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603321 Zhejiang Meilun Elevator

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  • 7.09
  • -0.06-0.84%
Market Closed Nov 8 15:00 CST
2.18BMarket Cap16.15P/E (TTM)

Zhejiang Meilun Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-15.54%626.32M
-24.25%370.26M
-33.48%164.94M
-10.18%905.17M
-7.11%741.56M
-3.02%488.78M
10.75%247.94M
0.02%1.01B
9.92%798.35M
10.06%504.02M
Refunds of taxes and levies
-37.67%3.87M
-18.39%3.19M
21.57%2.42M
-43.13%878.49K
389.43%6.21M
875.93%3.91M
532.19%1.99M
82.26%1.54M
-57.06%1.27M
-84.07%400.99K
Cash received relating to other operating activities
21.90%107.55M
45.14%91.88M
43.01%59.47M
8.47%140.07M
-2.44%88.23M
10.23%63.31M
49.59%41.59M
6.51%129.14M
-7.91%90.44M
23.25%57.43M
Cash inflows from operating activities
-11.75%737.74M
-16.31%465.34M
-22.19%226.83M
-8.11%1.05B
-6.07%836M
-1.04%556M
15.69%291.51M
0.78%1.14B
7.56%890.06M
10.81%561.85M
Goods services cash paid
-19.94%426.08M
-35.13%219.63M
-51.75%107.12M
-17.84%548.51M
-3.09%532.24M
-0.77%338.56M
-8.26%222.02M
-17.19%667.6M
-14.32%549.23M
-9.15%341.17M
Staff behalf paid
12.06%63.8M
10.33%44.14M
14.80%26.67M
2.93%82.51M
1.40%56.93M
3.97%40.01M
0.29%23.23M
15.00%80.16M
12.41%56.15M
13.66%38.48M
All taxes paid
98.99%68.83M
143.24%59.49M
330.90%45.49M
4.08%39.32M
40.50%34.59M
39.08%24.46M
76.66%10.56M
-9.68%37.78M
-41.00%24.62M
-43.38%17.58M
Cash paid relating to other operating activities
-24.99%88.36M
-15.43%64.03M
40.30%28.66M
6.16%174.24M
7.35%117.81M
1.42%75.71M
-28.82%20.43M
-7.39%164.13M
17.59%109.74M
9.16%74.65M
Cash outflows from operating activities
-12.74%647.08M
-19.10%387.29M
-24.72%207.95M
-11.07%844.57M
0.25%741.57M
1.45%478.73M
-7.87%276.25M
-13.27%949.67M
-10.45%739.74M
-7.26%471.88M
Net cash flows from operating activities
-3.99%90.66M
1.01%78.05M
23.68%18.88M
6.76%201.55M
-37.18%94.43M
-14.11%77.27M
131.88%15.26M
444.39%188.78M
10,319.88%150.32M
5,220.60%89.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
-47.23%158.98M
-41.61%148.75M
-27.35%148.75M
--148.75M
50.63%301.25M
27.38%254.76M
2.38%204.76M
Cash received from returns on investments
-84.55%1.28M
-84.55%1.28M
----
-65.57%8.38M
148.37%8.26M
297.87%8.26M
--8.26M
469.32%24.33M
-22.17%3.33M
-51.41%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5M
--5M
----
528.12%277.93K
----
----
----
-52.57%44.25K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--227.48K
--227.48K
----
----
----
----
Cash received relating to other investing activities
----
----
----
0.00%4.52M
----
----
----
--4.52M
----
----
Cash inflows from investing activities
-96.01%6.28M
-96.01%6.28M
----
-47.86%172.15M
-39.07%157.24M
-23.98%157.24M
--157.01M
61.54%330.14M
26.34%258.08M
1.25%206.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.57%65.63M
127.18%56.08M
2.97%12.47M
234.19%76.75M
46.09%34.62M
115.76%24.69M
21.70%12.11M
-32.31%22.97M
-26.75%23.7M
-49.58%11.44M
Cash paid to acquire investments
400.00%50M
--50M
--50M
--10M
--10M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--15.29M
----
----
Cash outflows from investing activities
159.13%115.63M
329.71%106.08M
415.89%62.47M
126.78%86.75M
88.29%44.62M
115.76%24.69M
21.70%12.11M
-85.08%38.25M
-90.70%23.7M
-95.33%11.44M
Net cash flows from investing activities
-197.11%-109.36M
-175.30%-99.81M
-143.11%-62.47M
-70.74%85.4M
-51.95%112.62M
-32.16%132.55M
1,556.35%144.9M
661.91%291.89M
564.41%234.38M
578.86%195.39M
Financing cash flow
Cash received from capital contributions
--26.4M
--13.2M
--13.2M
----
----
----
----
--2.2M
--1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.2M
--13.2M
----
----
----
----
--2.2M
--1M
--1M
Cash from borrowing
----
----
-87.80%6.1M
125.00%90M
100.00%80M
25.00%50M
66.67%50M
--40M
--40M
--40M
Cash inflows from financing activities
-67.00%26.4M
-73.60%13.2M
-61.40%19.3M
113.27%90M
95.12%80M
21.95%50M
66.67%50M
--42.2M
--41M
--41M
Borrowing repayment
-25.00%30M
0.00%30M
----
--90M
--40M
--30M
--30M
----
----
----
Dividend interest payment
46.88%46.51M
46.88%46.51M
92.61%993.84K
2.88%32.75M
3.13%31.66M
3.13%31.66M
--516K
3.60%31.83M
0.00%30.7M
197.05%30.7M
Cash payments relating to other financing activities
--47.72M
--47.72M
--47.72M
--484.44K
----
----
----
----
----
----
Cash outflows from financing activities
73.34%124.22M
101.46%124.22M
59.62%48.71M
287.16%123.23M
133.42%71.66M
100.85%61.66M
--30.52M
-36.86%31.83M
-32.82%30.7M
21.18%30.7M
Net cash flows from financing activities
-1,273.11%-97.82M
-852.04%-111.02M
-250.94%-29.41M
-420.46%-33.23M
-19.04%8.34M
-213.22%-11.66M
-35.05%19.48M
120.57%10.37M
122.54%10.3M
140.66%10.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.42%1.02K
-97.15%1.01K
112.61%1.61K
-486.53%-210.82K
-40.27%28.49K
-26.07%35.26K
-58.10%-12.77K
53.10%-35.94K
620.66%47.7K
620.66%47.7K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-154.09%-116.51M
-166.99%-132.78M
-140.64%-73M
-48.37%253.51M
-45.47%215.41M
-32.97%198.2M
745.47%179.64M
824.69%491.01M
517.00%395.05M
535.47%295.7M
Add:Begin period cash and cash equivalents
42.47%850.44M
42.47%850.44M
42.47%850.44M
463.56%596.93M
463.56%596.93M
463.56%596.93M
463.56%596.93M
-39.01%105.92M
-39.01%105.92M
-39.01%105.92M
End period cash equivalent
-9.65%733.92M
-9.74%717.66M
0.11%777.44M
42.47%850.44M
62.15%812.34M
97.98%795.13M
894.44%776.57M
463.56%596.93M
534.62%500.97M
279.71%401.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -15.54%626.32M-24.25%370.26M-33.48%164.94M-10.18%905.17M-7.11%741.56M-3.02%488.78M10.75%247.94M0.02%1.01B9.92%798.35M10.06%504.02M
Refunds of taxes and levies -37.67%3.87M-18.39%3.19M21.57%2.42M-43.13%878.49K389.43%6.21M875.93%3.91M532.19%1.99M82.26%1.54M-57.06%1.27M-84.07%400.99K
Cash received relating to other operating activities 21.90%107.55M45.14%91.88M43.01%59.47M8.47%140.07M-2.44%88.23M10.23%63.31M49.59%41.59M6.51%129.14M-7.91%90.44M23.25%57.43M
Cash inflows from operating activities -11.75%737.74M-16.31%465.34M-22.19%226.83M-8.11%1.05B-6.07%836M-1.04%556M15.69%291.51M0.78%1.14B7.56%890.06M10.81%561.85M
Goods services cash paid -19.94%426.08M-35.13%219.63M-51.75%107.12M-17.84%548.51M-3.09%532.24M-0.77%338.56M-8.26%222.02M-17.19%667.6M-14.32%549.23M-9.15%341.17M
Staff behalf paid 12.06%63.8M10.33%44.14M14.80%26.67M2.93%82.51M1.40%56.93M3.97%40.01M0.29%23.23M15.00%80.16M12.41%56.15M13.66%38.48M
All taxes paid 98.99%68.83M143.24%59.49M330.90%45.49M4.08%39.32M40.50%34.59M39.08%24.46M76.66%10.56M-9.68%37.78M-41.00%24.62M-43.38%17.58M
Cash paid relating to other operating activities -24.99%88.36M-15.43%64.03M40.30%28.66M6.16%174.24M7.35%117.81M1.42%75.71M-28.82%20.43M-7.39%164.13M17.59%109.74M9.16%74.65M
Cash outflows from operating activities -12.74%647.08M-19.10%387.29M-24.72%207.95M-11.07%844.57M0.25%741.57M1.45%478.73M-7.87%276.25M-13.27%949.67M-10.45%739.74M-7.26%471.88M
Net cash flows from operating activities -3.99%90.66M1.01%78.05M23.68%18.88M6.76%201.55M-37.18%94.43M-14.11%77.27M131.88%15.26M444.39%188.78M10,319.88%150.32M5,220.60%89.96M
Investing cash flow
Cash received from disposal of investments -------------47.23%158.98M-41.61%148.75M-27.35%148.75M--148.75M50.63%301.25M27.38%254.76M2.38%204.76M
Cash received from returns on investments -84.55%1.28M-84.55%1.28M-----65.57%8.38M148.37%8.26M297.87%8.26M--8.26M469.32%24.33M-22.17%3.33M-51.41%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5M--5M----528.12%277.93K-------------52.57%44.25K--------
Net cash received from disposal of subsidiaries and other business units ------------------227.48K--227.48K----------------
Cash received relating to other investing activities ------------0.00%4.52M--------------4.52M--------
Cash inflows from investing activities -96.01%6.28M-96.01%6.28M-----47.86%172.15M-39.07%157.24M-23.98%157.24M--157.01M61.54%330.14M26.34%258.08M1.25%206.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.57%65.63M127.18%56.08M2.97%12.47M234.19%76.75M46.09%34.62M115.76%24.69M21.70%12.11M-32.31%22.97M-26.75%23.7M-49.58%11.44M
Cash paid to acquire investments 400.00%50M--50M--50M--10M--10M--------------------
Cash paid relating to other investing activities ------------------------------15.29M--------
Cash outflows from investing activities 159.13%115.63M329.71%106.08M415.89%62.47M126.78%86.75M88.29%44.62M115.76%24.69M21.70%12.11M-85.08%38.25M-90.70%23.7M-95.33%11.44M
Net cash flows from investing activities -197.11%-109.36M-175.30%-99.81M-143.11%-62.47M-70.74%85.4M-51.95%112.62M-32.16%132.55M1,556.35%144.9M661.91%291.89M564.41%234.38M578.86%195.39M
Financing cash flow
Cash received from capital contributions --26.4M--13.2M--13.2M------------------2.2M--1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.2M--13.2M------------------2.2M--1M--1M
Cash from borrowing ---------87.80%6.1M125.00%90M100.00%80M25.00%50M66.67%50M--40M--40M--40M
Cash inflows from financing activities -67.00%26.4M-73.60%13.2M-61.40%19.3M113.27%90M95.12%80M21.95%50M66.67%50M--42.2M--41M--41M
Borrowing repayment -25.00%30M0.00%30M------90M--40M--30M--30M------------
Dividend interest payment 46.88%46.51M46.88%46.51M92.61%993.84K2.88%32.75M3.13%31.66M3.13%31.66M--516K3.60%31.83M0.00%30.7M197.05%30.7M
Cash payments relating to other financing activities --47.72M--47.72M--47.72M--484.44K------------------------
Cash outflows from financing activities 73.34%124.22M101.46%124.22M59.62%48.71M287.16%123.23M133.42%71.66M100.85%61.66M--30.52M-36.86%31.83M-32.82%30.7M21.18%30.7M
Net cash flows from financing activities -1,273.11%-97.82M-852.04%-111.02M-250.94%-29.41M-420.46%-33.23M-19.04%8.34M-213.22%-11.66M-35.05%19.48M120.57%10.37M122.54%10.3M140.66%10.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.42%1.02K-97.15%1.01K112.61%1.61K-486.53%-210.82K-40.27%28.49K-26.07%35.26K-58.10%-12.77K53.10%-35.94K620.66%47.7K620.66%47.7K
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -154.09%-116.51M-166.99%-132.78M-140.64%-73M-48.37%253.51M-45.47%215.41M-32.97%198.2M745.47%179.64M824.69%491.01M517.00%395.05M535.47%295.7M
Add:Begin period cash and cash equivalents 42.47%850.44M42.47%850.44M42.47%850.44M463.56%596.93M463.56%596.93M463.56%596.93M463.56%596.93M-39.01%105.92M-39.01%105.92M-39.01%105.92M
End period cash equivalent -9.65%733.92M-9.74%717.66M0.11%777.44M42.47%850.44M62.15%812.34M97.98%795.13M894.44%776.57M463.56%596.93M534.62%500.97M279.71%401.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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