CN Stock MarketDetailed Quotes

000521 Changhong Meiling

Watchlist

8.50
-0.14-1.62%

Market Closed Dec 20 15:00 CST

8.75BMarket Cap11.33P/E (TTM)

Changhong Meiling Key Stats

Cash Flow

All

YOY

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(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

17.24%23.09B

25.49%15.31B

23.07%5.61B

19.59%25.22B

20.02%19.69B

18.29%12.2B

16.54%4.56B

15.45%21.09B

22.40%16.41B

21.15%10.31B

Refunds of taxes and levies

60.99%878.3M

67.73%563.11M

114.37%256.95M

-1.08%635.55M

3.65%545.58M

-11.63%335.72M

-12.99%119.86M

5.10%642.48M

-6.34%526.36M

20.04%379.92M

Cash received relating to other operating activities

-24.05%55.71M

-17.24%37.97M

-45.91%12.95M

-49.78%109.95M

-57.44%73.34M

-36.98%45.89M

-39.14%23.94M

-10.11%218.92M

46.83%172.31M

-8.58%72.81M

Cash inflows from operating activities

18.27%24.02B

26.47%15.91B

25.04%5.88B

18.30%25.97B

18.73%20.31B

16.86%12.58B

15.01%4.71B

14.79%21.95B

21.46%17.11B

20.84%10.77B

Goods services cash paid

21.36%18.82B

19.64%11.53B

19.79%5.17B

17.47%20.64B

18.54%15.51B

10.92%9.63B

-0.43%4.32B

8.94%17.57B

8.17%13.08B

12.38%8.69B

Staff behalf paid

6.88%1.54B

9.08%1.06B

8.74%543.98M

10.13%1.92B

14.34%1.44B

12.83%970M

11.63%500.24M

5.89%1.74B

1.14%1.26B

-0.05%859.7M

All taxes paid

-26.63%294.99M

-8.57%201.47M

25.23%94.06M

9.22%563.84M

-6.35%402.06M

-13.30%220.35M

-43.44%75.11M

36.35%516.26M

44.21%429.33M

74.27%254.14M

Cash paid relating to other operating activities

12.02%614.7M

14.71%396.44M

1.62%185.88M

16.02%760.89M

11.85%548.73M

-11.68%345.61M

-22.87%182.93M

-18.89%655.86M

-21.75%490.58M

-48.68%391.3M

Cash outflows from operating activities

18.83%21.27B

18.01%13.18B

18.13%6B

16.59%23.88B

17.28%17.9B

9.61%11.17B

-1.52%5.08B

8.04%20.49B

6.99%15.27B

7.30%10.19B

Net cash flows from operating activities

14.09%2.75B

93.42%2.73B

69.33%-114.08M

42.12%2.08B

30.83%2.41B

145.29%1.41B

65.05%-372.01M

810.47%1.47B

1,095.63%1.84B

197.72%575.05M

Investing cash flow

Cash received from disposal of investments

1,080.63%7.44B

167.92%1.42B

-33.33%100M

39.71%1.29B

94.85%630M

139.23%530M

9,641.37%150M

-48.96%923.32M

-77.23%323.32M

-68.35%221.54M

Cash received from returns on investments

34.70%45.92M

-2.68%28.41M

-77.99%2.54M

-9.05%38.16M

-0.93%34.09M

63.03%29.19M

4.67%11.52M

54.05%41.96M

43.55%34.41M

161.16%17.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.35%670.59K

-92.22%200.79K

-16.99%95K

-94.74%4.12M

-75.81%4.03M

-82.88%2.58M

-98.62%114.45K

4,275.63%78.34M

1,190.28%16.65M

1,276.14%15.07M

Cash received relating to other investing activities

7.32%145.22M

21.48%102M

7.68%58.82M

17.39%190.06M

22.94%135.31M

27.90%83.96M

3.68%54.63M

-35.57%161.91M

-29.99%110.06M

-52.56%65.65M

Cash inflows from investing activities

849.66%7.63B

140.13%1.55B

-25.34%161.45M

26.28%1.52B

65.84%803.43M

101.69%645.74M

194.10%216.26M

-42.30%1.21B

-69.77%484.45M

-62.17%320.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.91%223.23M

32.33%149.36M

8.42%75.71M

-0.78%274.02M

-12.52%177.29M

-15.08%112.87M

-2.63%69.83M

5.28%276.17M

8.12%202.67M

5.68%132.92M

Cash paid to acquire investments

591.50%9.87B

261.62%3.58B

75.00%980M

17.83%1.53B

24.12%1.43B

-3.32%990M

154.55%560M

-28.14%1.3B

-36.08%1.15B

-27.88%1.02B

Cash paid relating to other investing activities

-86.32%10M

-50.24%7.11M

----

-14.36%116.26M

10.23%73.13M

87.18%14.29M

1,184.13%9K

198,551.32%135.75M

113,480.59%66.34M

15,971.41%7.64M

Cash outflows from investing activities

502.19%10.1B

234.46%3.74B

67.62%1.06B

12.27%1.92B

18.23%1.68B

-4.07%1.12B

115.91%629.84M

-17.35%1.71B

-28.57%1.42B

-24.66%1.16B

Net cash flows from investing activities

-182.89%-2.47B

-363.67%-2.19B

-116.22%-894.26M

21.07%-399.71M

6.45%-874.33M

44.17%-471.42M

-89.56%-413.58M

-2,925.18%-506.38M

-143.36%-934.57M

-20.72%-844.42M

Financing cash flow

Cash received from capital contributions

----

2,112.84%368.46M

2,356.40%368.46M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2,112.84%368.46M

2,356.40%368.46M

----

Cash from borrowing

58.31%1.8B

52.78%1.13B

125.52%560.58M

53.20%1.92B

30.84%1.14B

14.09%738.23M

10.47%248.57M

-24.80%1.26B

-32.90%868.04M

-30.77%647.04M

Cash received relating to other financing activities

-76.39%59.02M

-70.70%72.3M

-84.10%39.86M

1,475.55%370.83M

2,092.15%250M

292,966.20%246.71M

5,511.46%250.65M

66.49%23.54M

90.52%11.4M

-98.20%84.18K

Cash inflows from financing activities

34.01%1.86B

21.85%1.2B

20.28%600.43M

39.26%2.29B

11.04%1.39B

52.20%984.93M

117.55%499.21M

-3.10%1.65B

-5.07%1.25B

-32.19%647.13M

Borrowing repayment

157.81%1.94B

108.47%1.13B

3.04%448.21M

-2.13%1.49B

8.38%753.25M

10.82%543M

148.57%435M

-34.41%1.52B

-58.49%695M

-60.26%490M

Dividend interest payment

162.57%331.22M

245.72%325.53M

34.47%6.72M

21.66%133.44M

22.54%126.15M

22.29%94.16M

-51.29%5M

7.51%109.68M

14.53%102.94M

16.45%77M

-Including:Cash payments for dividends or profit to minority shareholders

-69.52%5.08M

----

-34.39%16.68M

-21.77%16.68M

----

1,489.72%25.42M

1,233.33%21.32M

Cash payments relating to other financing activities

0.97%108.54M

-49.69%80.52M

-52.40%21.64M

-88.41%89.32M

-87.64%107.5M

-62.98%160.04M

996.97%45.46M

2,620.89%770.65M

5,548.06%869.99M

3,712.04%432.35M

Cash outflows from financing activities

141.33%2.38B

92.93%1.54B

-1.83%476.56M

-28.72%1.71B

-40.83%986.9M

-20.23%797.2M

156.31%485.46M

-1.97%2.4B

-6.28%1.67B

-23.73%999.35M

Net cash flows from financing activities

-231.55%-524.66M

-279.95%-337.83M

800.38%123.87M

177.08%581.87M

194.95%398.82M

153.30%187.73M

-65.66%13.76M

-0.59%-754.91M

9.68%-420.03M

1.06%-352.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,106.37%19.24M

215.51%17.44M

96.32%-432.46K

-80.62%13.4M

-96.68%1.59M

-70.97%5.53M

-3,047.94%-11.74M

604.97%69.17M

93.18%48M

236.01%19.04M

Net increase in cash and cash equivalents

-112.08%-233.42M

-80.40%221.97M

-12.93%-884.9M

734.32%2.28B

262.80%1.93B

287.93%1.13B

36.92%-783.57M

146.64%273.03M

152.79%532.63M

63.66%-602.55M

Add:Begin period cash and cash equivalents

37.26%8.39B

4.67%6.11B

-9.11%5.84B

End period cash equivalent

1.39%8.16B

18.87%8.61B

40.84%7.51B

37.26%8.39B

26.25%8.05B

38.34%7.25B

15.91%5.33B

4.67%6.11B

17.65%6.37B

9.86%5.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	17.24%23.09B	25.49%15.31B	23.07%5.61B	19.59%25.22B	20.02%19.69B	18.29%12.2B	16.54%4.56B	15.45%21.09B	22.40%16.41B	21.15%10.31B
Refunds of taxes and levies	60.99%878.3M	67.73%563.11M	114.37%256.95M	-1.08%635.55M	3.65%545.58M	-11.63%335.72M	-12.99%119.86M	5.10%642.48M	-6.34%526.36M	20.04%379.92M
Cash received relating to other operating activities	-24.05%55.71M	-17.24%37.97M	-45.91%12.95M	-49.78%109.95M	-57.44%73.34M	-36.98%45.89M	-39.14%23.94M	-10.11%218.92M	46.83%172.31M	-8.58%72.81M
Cash inflows from operating activities	18.27%24.02B	26.47%15.91B	25.04%5.88B	18.30%25.97B	18.73%20.31B	16.86%12.58B	15.01%4.71B	14.79%21.95B	21.46%17.11B	20.84%10.77B
Goods services cash paid	21.36%18.82B	19.64%11.53B	19.79%5.17B	17.47%20.64B	18.54%15.51B	10.92%9.63B	-0.43%4.32B	8.94%17.57B	8.17%13.08B	12.38%8.69B
Staff behalf paid	6.88%1.54B	9.08%1.06B	8.74%543.98M	10.13%1.92B	14.34%1.44B	12.83%970M	11.63%500.24M	5.89%1.74B	1.14%1.26B	-0.05%859.7M
All taxes paid	-26.63%294.99M	-8.57%201.47M	25.23%94.06M	9.22%563.84M	-6.35%402.06M	-13.30%220.35M	-43.44%75.11M	36.35%516.26M	44.21%429.33M	74.27%254.14M
Cash paid relating to other operating activities	12.02%614.7M	14.71%396.44M	1.62%185.88M	16.02%760.89M	11.85%548.73M	-11.68%345.61M	-22.87%182.93M	-18.89%655.86M	-21.75%490.58M	-48.68%391.3M
Cash outflows from operating activities	18.83%21.27B	18.01%13.18B	18.13%6B	16.59%23.88B	17.28%17.9B	9.61%11.17B	-1.52%5.08B	8.04%20.49B	6.99%15.27B	7.30%10.19B
Net cash flows from operating activities	14.09%2.75B	93.42%2.73B	69.33%-114.08M	42.12%2.08B	30.83%2.41B	145.29%1.41B	65.05%-372.01M	810.47%1.47B	1,095.63%1.84B	197.72%575.05M
Investing cash flow
Cash received from disposal of investments	1,080.63%7.44B	167.92%1.42B	-33.33%100M	39.71%1.29B	94.85%630M	139.23%530M	9,641.37%150M	-48.96%923.32M	-77.23%323.32M	-68.35%221.54M
Cash received from returns on investments	34.70%45.92M	-2.68%28.41M	-77.99%2.54M	-9.05%38.16M	-0.93%34.09M	63.03%29.19M	4.67%11.52M	54.05%41.96M	43.55%34.41M	161.16%17.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.35%670.59K	-92.22%200.79K	-16.99%95K	-94.74%4.12M	-75.81%4.03M	-82.88%2.58M	-98.62%114.45K	4,275.63%78.34M	1,190.28%16.65M	1,276.14%15.07M
Cash received relating to other investing activities	7.32%145.22M	21.48%102M	7.68%58.82M	17.39%190.06M	22.94%135.31M	27.90%83.96M	3.68%54.63M	-35.57%161.91M	-29.99%110.06M	-52.56%65.65M
Cash inflows from investing activities	849.66%7.63B	140.13%1.55B	-25.34%161.45M	26.28%1.52B	65.84%803.43M	101.69%645.74M	194.10%216.26M	-42.30%1.21B	-69.77%484.45M	-62.17%320.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.91%223.23M	32.33%149.36M	8.42%75.71M	-0.78%274.02M	-12.52%177.29M	-15.08%112.87M	-2.63%69.83M	5.28%276.17M	8.12%202.67M	5.68%132.92M
Cash paid to acquire investments	591.50%9.87B	261.62%3.58B	75.00%980M	17.83%1.53B	24.12%1.43B	-3.32%990M	154.55%560M	-28.14%1.3B	-36.08%1.15B	-27.88%1.02B
Cash paid relating to other investing activities	-86.32%10M	-50.24%7.11M	----	-14.36%116.26M	10.23%73.13M	87.18%14.29M	1,184.13%9K	198,551.32%135.75M	113,480.59%66.34M	15,971.41%7.64M
Cash outflows from investing activities	502.19%10.1B	234.46%3.74B	67.62%1.06B	12.27%1.92B	18.23%1.68B	-4.07%1.12B	115.91%629.84M	-17.35%1.71B	-28.57%1.42B	-24.66%1.16B
Net cash flows from investing activities	-182.89%-2.47B	-363.67%-2.19B	-116.22%-894.26M	21.07%-399.71M	6.45%-874.33M	44.17%-471.42M	-89.56%-413.58M	-2,925.18%-506.38M	-143.36%-934.57M	-20.72%-844.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	2,112.84%368.46M	2,356.40%368.46M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	2,112.84%368.46M	2,356.40%368.46M	----
Cash from borrowing	58.31%1.8B	52.78%1.13B	125.52%560.58M	53.20%1.92B	30.84%1.14B	14.09%738.23M	10.47%248.57M	-24.80%1.26B	-32.90%868.04M	-30.77%647.04M
Cash received relating to other financing activities	-76.39%59.02M	-70.70%72.3M	-84.10%39.86M	1,475.55%370.83M	2,092.15%250M	292,966.20%246.71M	5,511.46%250.65M	66.49%23.54M	90.52%11.4M	-98.20%84.18K
Cash inflows from financing activities	34.01%1.86B	21.85%1.2B	20.28%600.43M	39.26%2.29B	11.04%1.39B	52.20%984.93M	117.55%499.21M	-3.10%1.65B	-5.07%1.25B	-32.19%647.13M
Borrowing repayment	157.81%1.94B	108.47%1.13B	3.04%448.21M	-2.13%1.49B	8.38%753.25M	10.82%543M	148.57%435M	-34.41%1.52B	-58.49%695M	-60.26%490M
Dividend interest payment	162.57%331.22M	245.72%325.53M	34.47%6.72M	21.66%133.44M	22.54%126.15M	22.29%94.16M	-51.29%5M	7.51%109.68M	14.53%102.94M	16.45%77M
-Including:Cash payments for dividends or profit to minority shareholders	-69.52%5.08M	-69.52%5.08M	----	-34.39%16.68M	-34.39%16.68M	-21.77%16.68M	----	1,489.72%25.42M	1,489.72%25.42M	1,233.33%21.32M
Cash payments relating to other financing activities	0.97%108.54M	-49.69%80.52M	-52.40%21.64M	-88.41%89.32M	-87.64%107.5M	-62.98%160.04M	996.97%45.46M	2,620.89%770.65M	5,548.06%869.99M	3,712.04%432.35M
Cash outflows from financing activities	141.33%2.38B	92.93%1.54B	-1.83%476.56M	-28.72%1.71B	-40.83%986.9M	-20.23%797.2M	156.31%485.46M	-1.97%2.4B	-6.28%1.67B	-23.73%999.35M
Net cash flows from financing activities	-231.55%-524.66M	-279.95%-337.83M	800.38%123.87M	177.08%581.87M	194.95%398.82M	153.30%187.73M	-65.66%13.76M	-0.59%-754.91M	9.68%-420.03M	1.06%-352.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,106.37%19.24M	215.51%17.44M	96.32%-432.46K	-80.62%13.4M	-96.68%1.59M	-70.97%5.53M	-3,047.94%-11.74M	604.97%69.17M	93.18%48M	236.01%19.04M
Net increase in cash and cash equivalents	-112.08%-233.42M	-80.40%221.97M	-12.93%-884.9M	734.32%2.28B	262.80%1.93B	287.93%1.13B	36.92%-783.57M	146.64%273.03M	152.79%532.63M	63.66%-602.55M
Add:Begin period cash and cash equivalents	37.26%8.39B	37.26%8.39B	37.26%8.39B	4.67%6.11B	4.67%6.11B	4.67%6.11B	4.67%6.11B	-9.11%5.84B	-9.11%5.84B	-9.11%5.84B
End period cash equivalent	1.39%8.16B	18.87%8.61B	40.84%7.51B	37.26%8.39B	26.25%8.05B	38.34%7.25B	15.91%5.33B	4.67%6.11B	17.65%6.37B	9.86%5.24B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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