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CN Stock MarketDetailed Quotes
603321 Zhejiang Meilun Elevator
- 7.24
- +0.16+2.26%
Market Closed Dec 27 15:00 CST
2.22BMarket Cap16.49P/E (TTM)
7.30High7.06Low25.21KlotVolume7.10Open7.08Pre Close18.22MTurnover0.83%Turnover Ratio27.12P/E (Static)307.00MShares8.8552wk High1.81P/B2.19BFloat Cap4.4552wk Low7.79Limit Up302.52MShs Float22.01Historical High6.37Limit Down3.39%Amplitude4.45Historical Low0.15Dividend TTM7.23Avg Price9.06KlotAsk2.07%Div YieldTTM100Lot Size15.82KlotBid
Zhejiang Meilun Elevator Key Stats
All
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) | -- | -- |
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.
