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301295 Zhejiang Meishuo Electric Technology

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  • 22.07
  • +1.43+6.93%
Market Closed Jul 2 15:00 CST
2.22BMarket Cap55.59P/E (TTM)

Zhejiang Meishuo Electric Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.39%58.53M
9.05%415.19M
-18.65%244.94M
-15.18%156.36M
-16.07%69.18M
7.20%380.74M
--301.12M
4.81%184.35M
--82.43M
-4.46%355.15M
Refunds of taxes and levies
362.39%1.03M
146.34%3.55M
118.99%2.64M
293.76%2.58M
-60.51%222.9K
-25.95%1.44M
--1.2M
-26.95%654.29K
--564.41K
67.72%1.95M
Cash received relating to other operating activities
97.15%4.55M
-27.11%21.57M
-52.07%13.3M
1.70%8.44M
-64.94%2.31M
218.23%29.59M
--27.74M
125.68%8.3M
--6.59M
-32.15%9.3M
Cash inflows from operating activities
-10.59%64.12M
6.93%440.32M
-20.96%260.88M
-13.41%167.37M
-19.95%71.71M
12.38%411.77M
--330.06M
7.12%193.3M
--89.58M
-5.23%366.4M
Goods services cash paid
70.90%61.2M
-22.79%206.69M
-52.68%93.09M
-52.94%57.27M
-25.43%35.81M
30.01%267.7M
--196.71M
44.10%121.69M
--48.02M
19.48%205.92M
Staff behalf paid
22.32%27.87M
30.23%96.63M
33.74%79.35M
19.22%49.24M
13.65%22.79M
-4.48%74.2M
--59.33M
-2.14%41.3M
--20.05M
28.04%77.68M
All taxes paid
-62.06%2.6M
-37.40%16.84M
-46.93%12.94M
-41.52%9.54M
-4.25%6.85M
4.86%26.89M
--24.38M
-9.85%16.31M
--7.16M
-12.86%25.65M
Cash paid relating to other operating activities
-0.66%10.66M
45.44%43.68M
81.55%42.35M
48.49%28.33M
-37.88%10.73M
41.65%30.04M
--23.33M
89.48%19.08M
--17.27M
5.73%21.2M
Cash outflows from operating activities
34.33%102.33M
-8.77%363.85M
-25.03%227.73M
-27.22%144.38M
-17.64%76.18M
20.69%398.83M
--303.75M
28.14%198.38M
--92.5M
16.97%330.45M
Net cash flows from operating activities
-756.35%-38.21M
491.12%76.47M
25.98%33.15M
552.23%22.99M
-53.06%-4.46M
-64.02%12.94M
-26.28%26.32M
-119.83%-5.08M
-578.66%-2.91M
-65.47%35.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--62K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--62K
----
----
----
--0
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.87%3.06M
49.55%25.32M
-45.10%7.93M
-64.49%3.82M
-37.27%3.15M
-38.83%16.93M
--14.45M
-29.70%10.76M
--5.02M
-13.28%27.68M
Cash outflows from investing activities
-2.87%3.06M
49.55%25.32M
-45.10%7.93M
-64.49%3.82M
-37.27%3.15M
-38.83%16.93M
--14.45M
-29.70%10.76M
--5.02M
-17.91%27.68M
Net cash flows from investing activities
2.87%-3.06M
-49.18%-25.26M
45.10%-7.93M
64.49%-3.82M
37.27%-3.15M
38.83%-16.93M
---14.45M
29.70%-10.76M
---5.02M
-385.35%-27.68M
Financing cash flow
Cash received from capital contributions
----
--626.61M
1,241.83%626.61M
--626.61M
----
----
--46.7M
----
----
----
Cash from borrowing
--30.01M
----
----
----
----
848.65%56.26M
----
--36.7M
--7.18M
-88.48%5.93M
Cash inflows from financing activities
--30.01M
1,013.84%626.61M
1,241.83%626.61M
1,607.48%626.61M
----
848.65%56.26M
--46.7M
--36.7M
--7.18M
-92.84%5.93M
Borrowing repayment
----
-76.54%10M
-76.54%10M
----
----
160.17%42.63M
--42.63M
-54.10%7.93M
--5.93M
-75.57%16.38M
Dividend interest payment
-11.02%88.67K
-68.04%182.22K
-62.76%182.22K
-51.40%161.78K
118.23%99.65K
132.34%570.2K
--489.31K
35.64%332.88K
--45.66K
-99.53%245.41K
Cash payments relating to other financing activities
----
1,202.62%21.72M
1,032.97%18.89M
52.32%1.36M
7.11%482K
-68.44%1.67M
--1.67M
--892.2K
--450K
-90.55%5.28M
Cash outflows from financing activities
-84.76%88.67K
-28.90%31.9M
-35.09%29.07M
-83.39%1.52M
-90.95%581.65K
104.75%44.87M
--44.78M
-47.75%9.16M
--6.43M
-87.52%21.91M
Net cash flows from financing activities
5,244.23%29.92M
5,120.92%594.71M
31,130.55%597.54M
2,169.52%625.09M
-177.36%-581.65K
171.27%11.39M
--1.91M
257.20%27.54M
--751.89K
82.77%-15.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
270.15%107.39K
265.15%283.41K
54.69%166.03K
19.71%43.33K
-88.29%-63.12K
130.42%77.62K
--107.33K
169.06%36.19K
---33.52K
-1.29%-255.11K
Net increase in cash and cash equivalents
-36.12%-11.23M
8,544.87%646.21M
4,384.90%622.93M
5,389.14%644.31M
-14.43%-8.25M
193.86%7.48M
--13.89M
262.18%11.74M
---7.21M
-247.52%-7.96M
Add:Begin period cash and cash equivalents
3,196.75%666.42M
58.68%20.21M
58.68%20.21M
58.68%20.21M
58.68%20.21M
-38.47%12.74M
--12.74M
-38.47%12.74M
--12.74M
35.27%20.7M
End period cash equivalent
5,377.21%655.19M
3,196.75%666.42M
2,315.20%643.14M
2,614.84%664.52M
116.39%11.96M
58.68%20.21M
--26.63M
81.77%24.48M
--5.53M
-38.47%12.74M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.39%58.53M9.05%415.19M-18.65%244.94M-15.18%156.36M-16.07%69.18M7.20%380.74M--301.12M4.81%184.35M--82.43M-4.46%355.15M
Refunds of taxes and levies 362.39%1.03M146.34%3.55M118.99%2.64M293.76%2.58M-60.51%222.9K-25.95%1.44M--1.2M-26.95%654.29K--564.41K67.72%1.95M
Cash received relating to other operating activities 97.15%4.55M-27.11%21.57M-52.07%13.3M1.70%8.44M-64.94%2.31M218.23%29.59M--27.74M125.68%8.3M--6.59M-32.15%9.3M
Cash inflows from operating activities -10.59%64.12M6.93%440.32M-20.96%260.88M-13.41%167.37M-19.95%71.71M12.38%411.77M--330.06M7.12%193.3M--89.58M-5.23%366.4M
Goods services cash paid 70.90%61.2M-22.79%206.69M-52.68%93.09M-52.94%57.27M-25.43%35.81M30.01%267.7M--196.71M44.10%121.69M--48.02M19.48%205.92M
Staff behalf paid 22.32%27.87M30.23%96.63M33.74%79.35M19.22%49.24M13.65%22.79M-4.48%74.2M--59.33M-2.14%41.3M--20.05M28.04%77.68M
All taxes paid -62.06%2.6M-37.40%16.84M-46.93%12.94M-41.52%9.54M-4.25%6.85M4.86%26.89M--24.38M-9.85%16.31M--7.16M-12.86%25.65M
Cash paid relating to other operating activities -0.66%10.66M45.44%43.68M81.55%42.35M48.49%28.33M-37.88%10.73M41.65%30.04M--23.33M89.48%19.08M--17.27M5.73%21.2M
Cash outflows from operating activities 34.33%102.33M-8.77%363.85M-25.03%227.73M-27.22%144.38M-17.64%76.18M20.69%398.83M--303.75M28.14%198.38M--92.5M16.97%330.45M
Net cash flows from operating activities -756.35%-38.21M491.12%76.47M25.98%33.15M552.23%22.99M-53.06%-4.46M-64.02%12.94M-26.28%26.32M-119.83%-5.08M-578.66%-2.91M-65.47%35.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------62K--------------------------------
Cash inflows from investing activities ------62K--------------0----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.87%3.06M49.55%25.32M-45.10%7.93M-64.49%3.82M-37.27%3.15M-38.83%16.93M--14.45M-29.70%10.76M--5.02M-13.28%27.68M
Cash outflows from investing activities -2.87%3.06M49.55%25.32M-45.10%7.93M-64.49%3.82M-37.27%3.15M-38.83%16.93M--14.45M-29.70%10.76M--5.02M-17.91%27.68M
Net cash flows from investing activities 2.87%-3.06M-49.18%-25.26M45.10%-7.93M64.49%-3.82M37.27%-3.15M38.83%-16.93M---14.45M29.70%-10.76M---5.02M-385.35%-27.68M
Financing cash flow
Cash received from capital contributions ------626.61M1,241.83%626.61M--626.61M----------46.7M------------
Cash from borrowing --30.01M----------------848.65%56.26M------36.7M--7.18M-88.48%5.93M
Cash inflows from financing activities --30.01M1,013.84%626.61M1,241.83%626.61M1,607.48%626.61M----848.65%56.26M--46.7M--36.7M--7.18M-92.84%5.93M
Borrowing repayment -----76.54%10M-76.54%10M--------160.17%42.63M--42.63M-54.10%7.93M--5.93M-75.57%16.38M
Dividend interest payment -11.02%88.67K-68.04%182.22K-62.76%182.22K-51.40%161.78K118.23%99.65K132.34%570.2K--489.31K35.64%332.88K--45.66K-99.53%245.41K
Cash payments relating to other financing activities ----1,202.62%21.72M1,032.97%18.89M52.32%1.36M7.11%482K-68.44%1.67M--1.67M--892.2K--450K-90.55%5.28M
Cash outflows from financing activities -84.76%88.67K-28.90%31.9M-35.09%29.07M-83.39%1.52M-90.95%581.65K104.75%44.87M--44.78M-47.75%9.16M--6.43M-87.52%21.91M
Net cash flows from financing activities 5,244.23%29.92M5,120.92%594.71M31,130.55%597.54M2,169.52%625.09M-177.36%-581.65K171.27%11.39M--1.91M257.20%27.54M--751.89K82.77%-15.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 270.15%107.39K265.15%283.41K54.69%166.03K19.71%43.33K-88.29%-63.12K130.42%77.62K--107.33K169.06%36.19K---33.52K-1.29%-255.11K
Net increase in cash and cash equivalents -36.12%-11.23M8,544.87%646.21M4,384.90%622.93M5,389.14%644.31M-14.43%-8.25M193.86%7.48M--13.89M262.18%11.74M---7.21M-247.52%-7.96M
Add:Begin period cash and cash equivalents 3,196.75%666.42M58.68%20.21M58.68%20.21M58.68%20.21M58.68%20.21M-38.47%12.74M--12.74M-38.47%12.74M--12.74M35.27%20.7M
End period cash equivalent 5,377.21%655.19M3,196.75%666.42M2,315.20%643.14M2,614.84%664.52M116.39%11.96M58.68%20.21M--26.63M81.77%24.48M--5.53M-38.47%12.74M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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