CN Stock MarketDetailed Quotes

688420 Tianjin Meiteng Technology

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  • 22.91
  • +2.85+14.21%
Market Closed Sep 30 15:00 CST
2.03BMarket Cap26.76P/E (TTM)

Tianjin Meiteng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.30%217.68M
9.06%75.54M
-9.95%391.16M
-7.78%246.6M
-4.83%177.99M
32.37%69.27M
23.80%434.4M
33.46%267.41M
--187.02M
--52.33M
Refunds of taxes and levies
91.23%3.61M
3,466.43%2.61M
8.93%12.73M
-29.71%4.04M
-60.85%1.89M
-98.12%73.24K
19.76%11.69M
18.60%5.75M
--4.82M
--3.9M
Cash received relating to other operating activities
-6.38%14.39M
-15.64%6.54M
-11.08%33.87M
-30.10%22.52M
-42.80%15.37M
153.38%7.75M
53.64%38.09M
52.83%32.22M
--26.87M
--3.06M
Cash inflows from operating activities
20.71%235.67M
9.86%84.69M
-9.59%437.76M
-10.55%273.16M
-10.73%195.25M
30.02%77.09M
25.62%484.18M
34.95%305.38M
--218.71M
--59.29M
Goods services cash paid
-4.99%134.64M
-19.88%62.16M
29.47%266.65M
27.20%205.03M
61.09%141.71M
71.07%77.58M
83.74%205.95M
78.09%161.18M
--87.97M
--45.35M
Staff behalf paid
0.68%78.04M
-24.70%35.37M
16.89%136.69M
10.04%106.28M
21.15%77.52M
23.14%46.98M
8.01%116.94M
14.80%96.58M
--63.98M
--38.15M
All taxes paid
47.64%17.82M
11.95%9.47M
-25.30%34.47M
-34.15%18.48M
-34.39%12.07M
-39.58%8.46M
-26.52%46.14M
-32.21%28.06M
--18.4M
--14.01M
Cash paid relating to other operating activities
-16.34%44.46M
-29.07%21.18M
17.94%80.69M
69.50%76.32M
95.37%53.14M
119.55%29.86M
3.75%68.42M
1.65%45.03M
--27.2M
--13.6M
Cash outflows from operating activities
-3.33%274.96M
-21.30%128.18M
18.53%518.5M
22.75%406.1M
43.98%284.44M
46.60%162.88M
25.31%437.45M
27.09%330.85M
--197.55M
--111.1M
Net cash flows from operating activities
55.96%-39.28M
49.30%-43.49M
-272.78%-80.74M
-421.99%-132.94M
-521.52%-89.19M
-65.58%-85.79M
28.56%46.73M
25.16%-25.47M
--21.16M
---51.81M
Investing cash flow
Cash received from disposal of investments
--900K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-50.72%4.18M
-37.84%885.5K
--11.79M
--14M
--8.47M
--1.42M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-99.55%2.19K
-97.99%2.19K
--2.19K
--2.19K
Cash received relating to other investing activities
-10.64%1.36B
105.43%530M
--2.62B
--2.33B
--1.52B
--258M
----
----
----
----
Cash inflows from investing activities
-10.81%1.37B
104.64%530.89M
119,887,956.73%2.63B
106,763,094.05%2.34B
69,798,477.19%1.53B
11,831,185.59%259.42M
-99.55%2.19K
-97.99%2.19K
--2.19K
--2.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.01%21.69M
697.85%15.39M
56.98%30.2M
54.76%29.41M
21.40%21.69M
1,110.19%1.93M
56.98%19.24M
60.91%19M
--17.87M
--159.36K
Cash paid to acquire investments
----
----
--23.75M
--5.34M
--5.34M
--5M
----
----
----
----
Cash paid relating to other investing activities
-18.07%1.46B
4.73%930M
--2.62B
--2.49B
--1.78B
--888M
----
----
----
----
Cash outflows from investing activities
-18.09%1.48B
5.64%945.39M
13,783.19%2.67B
13,169.00%2.52B
10,024.85%1.81B
561,488.96%894.93M
42.18%19.24M
45.23%19M
--17.87M
--159.36K
Net cash flows from investing activities
58.14%-116.61M
34.78%-414.5M
-119.18%-42.16M
-851.20%-180.75M
-1,459.22%-278.55M
-404,257.69%-635.5M
-47.46%-19.24M
-46.44%-19M
---17.87M
---157.16K
Financing cash flow
Cash received from capital contributions
--20.4M
--5M
----
----
----
----
--997.74M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20.4M
--5M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--36.61K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--20.4M
--5.04M
----
----
----
----
--997.74M
----
----
----
Dividend interest payment
-53.26%14.47M
----
--30.95M
--30.95M
--30.95M
----
----
----
----
----
Cash payments relating to other financing activities
217.66%66.49M
188.84%52.84M
346.53%24.02M
548.62%22.3M
632.11%20.93M
2,742.47%18.29M
15.21%5.38M
5.71%3.44M
--2.86M
--643.55K
Cash outflows from financing activities
56.04%80.96M
188.84%52.84M
921.83%54.97M
1,448.92%53.25M
1,714.64%51.88M
2,742.47%18.29M
-63.20%5.38M
-73.96%3.44M
--2.86M
--643.55K
Net cash flows from financing activities
-16.72%-60.56M
-161.30%-47.8M
-105.54%-54.97M
-1,448.92%-53.25M
-1,714.64%-51.88M
-2,742.47%-18.29M
6,888.88%992.36M
73.96%-3.44M
---2.86M
---643.55K
Net cash flow
Net increase in cash and cash equivalents
48.42%-216.45M
31.61%-505.79M
-117.44%-177.88M
-665.93%-366.94M
-96,476.06%-419.63M
-1,305.77%-739.58M
11,641.50%1.02B
20.42%-47.91M
--435.41K
---52.61M
Add:Begin period cash and cash equivalents
-15.96%936.61M
-15.96%936.61M
1,077.76%1.11B
1,077.76%1.11B
1,077.76%1.11B
1,077.76%1.11B
10.11%94.63M
10.11%94.63M
--94.63M
--94.63M
End period cash equivalent
3.64%720.16M
14.91%430.81M
-15.96%936.61M
1,500.07%747.54M
630.94%694.86M
792.26%374.9M
1,077.76%1.11B
81.53%46.72M
--95.06M
--42.02M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.30%217.68M9.06%75.54M-9.95%391.16M-7.78%246.6M-4.83%177.99M32.37%69.27M23.80%434.4M33.46%267.41M--187.02M--52.33M
Refunds of taxes and levies 91.23%3.61M3,466.43%2.61M8.93%12.73M-29.71%4.04M-60.85%1.89M-98.12%73.24K19.76%11.69M18.60%5.75M--4.82M--3.9M
Cash received relating to other operating activities -6.38%14.39M-15.64%6.54M-11.08%33.87M-30.10%22.52M-42.80%15.37M153.38%7.75M53.64%38.09M52.83%32.22M--26.87M--3.06M
Cash inflows from operating activities 20.71%235.67M9.86%84.69M-9.59%437.76M-10.55%273.16M-10.73%195.25M30.02%77.09M25.62%484.18M34.95%305.38M--218.71M--59.29M
Goods services cash paid -4.99%134.64M-19.88%62.16M29.47%266.65M27.20%205.03M61.09%141.71M71.07%77.58M83.74%205.95M78.09%161.18M--87.97M--45.35M
Staff behalf paid 0.68%78.04M-24.70%35.37M16.89%136.69M10.04%106.28M21.15%77.52M23.14%46.98M8.01%116.94M14.80%96.58M--63.98M--38.15M
All taxes paid 47.64%17.82M11.95%9.47M-25.30%34.47M-34.15%18.48M-34.39%12.07M-39.58%8.46M-26.52%46.14M-32.21%28.06M--18.4M--14.01M
Cash paid relating to other operating activities -16.34%44.46M-29.07%21.18M17.94%80.69M69.50%76.32M95.37%53.14M119.55%29.86M3.75%68.42M1.65%45.03M--27.2M--13.6M
Cash outflows from operating activities -3.33%274.96M-21.30%128.18M18.53%518.5M22.75%406.1M43.98%284.44M46.60%162.88M25.31%437.45M27.09%330.85M--197.55M--111.1M
Net cash flows from operating activities 55.96%-39.28M49.30%-43.49M-272.78%-80.74M-421.99%-132.94M-521.52%-89.19M-65.58%-85.79M28.56%46.73M25.16%-25.47M--21.16M---51.81M
Investing cash flow
Cash received from disposal of investments --900K------------------------------------
Cash received from returns on investments -50.72%4.18M-37.84%885.5K--11.79M--14M--8.47M--1.42M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------99.55%2.19K-97.99%2.19K--2.19K--2.19K
Cash received relating to other investing activities -10.64%1.36B105.43%530M--2.62B--2.33B--1.52B--258M----------------
Cash inflows from investing activities -10.81%1.37B104.64%530.89M119,887,956.73%2.63B106,763,094.05%2.34B69,798,477.19%1.53B11,831,185.59%259.42M-99.55%2.19K-97.99%2.19K--2.19K--2.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.01%21.69M697.85%15.39M56.98%30.2M54.76%29.41M21.40%21.69M1,110.19%1.93M56.98%19.24M60.91%19M--17.87M--159.36K
Cash paid to acquire investments ----------23.75M--5.34M--5.34M--5M----------------
Cash paid relating to other investing activities -18.07%1.46B4.73%930M--2.62B--2.49B--1.78B--888M----------------
Cash outflows from investing activities -18.09%1.48B5.64%945.39M13,783.19%2.67B13,169.00%2.52B10,024.85%1.81B561,488.96%894.93M42.18%19.24M45.23%19M--17.87M--159.36K
Net cash flows from investing activities 58.14%-116.61M34.78%-414.5M-119.18%-42.16M-851.20%-180.75M-1,459.22%-278.55M-404,257.69%-635.5M-47.46%-19.24M-46.44%-19M---17.87M---157.16K
Financing cash flow
Cash received from capital contributions --20.4M--5M------------------997.74M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20.4M--5M--------------------------------
Cash received relating to other financing activities ------36.61K--------------------------------
Cash inflows from financing activities --20.4M--5.04M------------------997.74M------------
Dividend interest payment -53.26%14.47M------30.95M--30.95M--30.95M--------------------
Cash payments relating to other financing activities 217.66%66.49M188.84%52.84M346.53%24.02M548.62%22.3M632.11%20.93M2,742.47%18.29M15.21%5.38M5.71%3.44M--2.86M--643.55K
Cash outflows from financing activities 56.04%80.96M188.84%52.84M921.83%54.97M1,448.92%53.25M1,714.64%51.88M2,742.47%18.29M-63.20%5.38M-73.96%3.44M--2.86M--643.55K
Net cash flows from financing activities -16.72%-60.56M-161.30%-47.8M-105.54%-54.97M-1,448.92%-53.25M-1,714.64%-51.88M-2,742.47%-18.29M6,888.88%992.36M73.96%-3.44M---2.86M---643.55K
Net cash flow
Net increase in cash and cash equivalents 48.42%-216.45M31.61%-505.79M-117.44%-177.88M-665.93%-366.94M-96,476.06%-419.63M-1,305.77%-739.58M11,641.50%1.02B20.42%-47.91M--435.41K---52.61M
Add:Begin period cash and cash equivalents -15.96%936.61M-15.96%936.61M1,077.76%1.11B1,077.76%1.11B1,077.76%1.11B1,077.76%1.11B10.11%94.63M10.11%94.63M--94.63M--94.63M
End period cash equivalent 3.64%720.16M14.91%430.81M-15.96%936.61M1,500.07%747.54M630.94%694.86M792.26%374.9M1,077.76%1.11B81.53%46.72M--95.06M--42.02M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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