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301363 Mehow Innovative

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  • 28.05
  • +1.60+6.05%
Market Closed Aug 8 15:00 CST
11.41BMarket Cap43.35P/E (TTM)

Mehow Innovative 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
-21.34%287.36M
-10.28%1.34B
-3.54%1.03B
-0.40%700.01M
13.02%365.3M
33.71%1.5B
35.35%1.06B
53.97%702.83M
--323.21M
29.22%1.12B
Refunds of taxes and levies
-70.57%3.47M
-53.39%41.87M
-41.90%40.15M
-66.70%20.11M
50.96%11.8M
290.76%89.82M
274.54%69.11M
531.57%60.38M
--7.82M
20.26%22.99M
Cash received relating to other operating activities
-67.15%9.09M
129.69%52.36M
111.94%51.42M
87.76%24.78M
227.21%27.68M
99.77%22.8M
228.87%24.26M
124.81%13.2M
--8.46M
-44.08%11.41M
Cash inflows from operating activities
-25.90%299.92M
-10.70%1.44B
-3.41%1.12B
-4.06%744.9M
19.23%404.77M
39.49%1.61B
42.55%1.16B
64.53%776.41M
--339.48M
27.38%1.15B
Goods services cash paid
-51.51%97.24M
-23.37%638.31M
-22.48%484.88M
-14.44%339.13M
-7.02%200.56M
23.52%832.96M
47.30%625.47M
66.70%396.35M
--215.71M
94.52%674.36M
Staff behalf paid
9.58%102.36M
17.13%343.97M
20.53%264.74M
32.92%174.54M
45.09%93.42M
46.21%293.67M
31.47%219.65M
16.79%131.32M
--64.39M
21.49%200.85M
All taxes paid
-57.41%6.44M
-29.08%48.05M
14.94%42.68M
8.40%31.91M
-19.71%15.12M
66.29%67.75M
23.94%37.14M
110.50%29.43M
--18.83M
-22.19%40.74M
Cash paid relating to other operating activities
-42.29%18.95M
69.04%55.24M
-23.81%56.74M
42.32%30.48M
206.96%32.85M
-21.34%32.68M
151.08%74.47M
4.28%21.42M
--10.7M
8.65%41.54M
Cash outflows from operating activities
-34.20%225M
-11.53%1.09B
-11.26%849.05M
-0.42%576.06M
10.44%341.95M
28.15%1.23B
46.89%956.73M
50.38%578.51M
--309.63M
58.89%957.49M
Net cash flows from operating activities
19.25%74.92M
-8.03%350.72M
34.10%268.43M
-14.69%168.84M
110.45%62.83M
94.97%381.36M
24.89%200.17M
126.97%197.9M
-12.47%29.85M
-35.36%195.59M
Investing cash flow
Cash received from returns on investments
-81.07%549.24K
--15.66M
3,225.34%12.84M
2,835.31%9.34M
7,952.85%2.9M
----
-77.77%386.03K
-73.86%318.15K
--36.03K
-54.04%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,961.94%1.81M
1,353.95%6.52M
1,427.29%151.31K
-98.09%10.13K
-98.15%6.01K
-66.59%448.19K
-102.70%-11.4K
25.54%530.1K
--323.8K
432.37%1.34M
Cash received relating to other investing activities
-46.59%377.14M
11,126.73%3.73B
843.95%2.57B
575.38%1.67B
1,668.06%706.1M
-97.24%33.19M
-80.11%271.91M
-73.27%247.81M
--39.94M
-63.39%1.2B
Cash inflows from investing activities
-46.48%379.5M
11,043.08%3.75B
847.42%2.58B
576.84%1.68B
1,659.48%709.01M
-97.21%33.64M
-80.12%272.28M
-73.23%248.65M
--40.3M
-63.33%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.05%50.49M
28.62%259.12M
32.95%161.03M
17.64%115.03M
35.40%55.51M
-36.24%201.47M
-49.47%121.13M
-38.10%97.78M
--41M
31.98%316M
Cash paid relating to other investing activities
22.64%661.23M
403.05%3.56B
760.64%2.48B
557.12%1.59B
360.39%539.17M
-41.84%708.2M
-80.43%288.13M
-75.20%241.42M
--117.11M
-57.71%1.22B
Cash outflows from investing activities
19.68%711.71M
320.12%3.82B
545.27%2.64B
401.61%1.7B
276.12%594.68M
-40.69%909.66M
-76.10%409.25M
-70.02%339.2M
--158.11M
-50.82%1.53B
Net cash flows from investing activities
-390.59%-332.22M
91.62%-73.37M
55.36%-61.14M
79.60%-18.47M
197.04%114.32M
-168.81%-876.02M
60.05%-136.97M
55.31%-90.55M
60.30%-117.82M
-285.89%-325.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.22B
--1.25B
----
----
----
Cash from borrowing
----
----
-56.66%57M
-56.63%57M
----
-87.87%21.43M
16.66%131.53M
103.45%131.43M
--81.43M
--176.67M
Cash received relating to other financing activities
----
----
----
----
----
--30.08M
----
----
----
----
Cash inflows from financing activities
----
----
-95.89%57M
-56.63%57M
----
622.44%1.28B
1,129.62%1.39B
103.45%131.43M
--81.43M
--176.67M
Borrowing repayment
----
----
-58.96%57M
----
----
106.28%133.42M
114.73%138.89M
--34.7M
----
161.18%64.68M
Dividend interest payment
----
2,184.25%142.66M
3,393.27%142.66M
3,478.93%134.58M
----
-91.52%6.25M
-94.40%4.08M
-94.81%3.76M
--1.61M
26.24%73.69M
Cash payments relating to other financing activities
--1.88M
-64.21%10.51M
--8.61M
0.14%6.75M
----
105.40%29.38M
----
-6.73%6.74M
--3.47M
--14.3M
Cash outflows from financing activities
--1.88M
-9.39%153.18M
45.67%208.27M
212.66%141.33M
----
10.72%169.04M
-3.72%142.97M
-43.29%45.2M
--5.08M
83.64%152.68M
Net cash flows from financing activities
---1.88M
-113.83%-153.18M
-112.17%-151.27M
-197.79%-84.33M
----
4,515.53%1.11B
3,578.69%1.24B
670.93%86.23M
2,213.01%76.35M
128.86%23.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
201.37%2.75M
-74.64%8.61M
-78.92%9.12M
-52.00%11.96M
30.32%-2.71M
397.78%33.95M
1,847.31%43.25M
692.04%24.91M
---3.89M
66.33%-11.4M
Net increase in cash and cash equivalents
-247.00%-256.43M
-79.46%132.78M
-95.17%65.14M
-64.30%78M
1,225.65%174.44M
649.28%646.54M
711.37%1.35B
262.20%218.49M
94.14%-15.5M
-132.61%-117.71M
Add:Begin period cash and cash equivalents
12.54%1.19B
156.77%1.06B
156.77%1.06B
156.77%1.06B
156.77%1.06B
-22.20%412.41M
-22.20%412.41M
-22.20%412.41M
--412.41M
213.30%530.12M
End period cash equivalent
-24.17%935.3M
12.54%1.19B
-36.21%1.12B
80.21%1.14B
210.74%1.23B
156.77%1.06B
469.72%1.76B
59.56%630.91M
--396.92M
-22.20%412.41M
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
--
--
--
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 -21.34%287.36M-10.28%1.34B-3.54%1.03B-0.40%700.01M13.02%365.3M33.71%1.5B35.35%1.06B53.97%702.83M--323.21M29.22%1.12B
Refunds of taxes and levies -70.57%3.47M-53.39%41.87M-41.90%40.15M-66.70%20.11M50.96%11.8M290.76%89.82M274.54%69.11M531.57%60.38M--7.82M20.26%22.99M
Cash received relating to other operating activities -67.15%9.09M129.69%52.36M111.94%51.42M87.76%24.78M227.21%27.68M99.77%22.8M228.87%24.26M124.81%13.2M--8.46M-44.08%11.41M
Cash inflows from operating activities -25.90%299.92M-10.70%1.44B-3.41%1.12B-4.06%744.9M19.23%404.77M39.49%1.61B42.55%1.16B64.53%776.41M--339.48M27.38%1.15B
Goods services cash paid -51.51%97.24M-23.37%638.31M-22.48%484.88M-14.44%339.13M-7.02%200.56M23.52%832.96M47.30%625.47M66.70%396.35M--215.71M94.52%674.36M
Staff behalf paid 9.58%102.36M17.13%343.97M20.53%264.74M32.92%174.54M45.09%93.42M46.21%293.67M31.47%219.65M16.79%131.32M--64.39M21.49%200.85M
All taxes paid -57.41%6.44M-29.08%48.05M14.94%42.68M8.40%31.91M-19.71%15.12M66.29%67.75M23.94%37.14M110.50%29.43M--18.83M-22.19%40.74M
Cash paid relating to other operating activities -42.29%18.95M69.04%55.24M-23.81%56.74M42.32%30.48M206.96%32.85M-21.34%32.68M151.08%74.47M4.28%21.42M--10.7M8.65%41.54M
Cash outflows from operating activities -34.20%225M-11.53%1.09B-11.26%849.05M-0.42%576.06M10.44%341.95M28.15%1.23B46.89%956.73M50.38%578.51M--309.63M58.89%957.49M
Net cash flows from operating activities 19.25%74.92M-8.03%350.72M34.10%268.43M-14.69%168.84M110.45%62.83M94.97%381.36M24.89%200.17M126.97%197.9M-12.47%29.85M-35.36%195.59M
Investing cash flow
Cash received from returns on investments -81.07%549.24K--15.66M3,225.34%12.84M2,835.31%9.34M7,952.85%2.9M-----77.77%386.03K-73.86%318.15K--36.03K-54.04%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,961.94%1.81M1,353.95%6.52M1,427.29%151.31K-98.09%10.13K-98.15%6.01K-66.59%448.19K-102.70%-11.4K25.54%530.1K--323.8K432.37%1.34M
Cash received relating to other investing activities -46.59%377.14M11,126.73%3.73B843.95%2.57B575.38%1.67B1,668.06%706.1M-97.24%33.19M-80.11%271.91M-73.27%247.81M--39.94M-63.39%1.2B
Cash inflows from investing activities -46.48%379.5M11,043.08%3.75B847.42%2.58B576.84%1.68B1,659.48%709.01M-97.21%33.64M-80.12%272.28M-73.23%248.65M--40.3M-63.33%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.05%50.49M28.62%259.12M32.95%161.03M17.64%115.03M35.40%55.51M-36.24%201.47M-49.47%121.13M-38.10%97.78M--41M31.98%316M
Cash paid relating to other investing activities 22.64%661.23M403.05%3.56B760.64%2.48B557.12%1.59B360.39%539.17M-41.84%708.2M-80.43%288.13M-75.20%241.42M--117.11M-57.71%1.22B
Cash outflows from investing activities 19.68%711.71M320.12%3.82B545.27%2.64B401.61%1.7B276.12%594.68M-40.69%909.66M-76.10%409.25M-70.02%339.2M--158.11M-50.82%1.53B
Net cash flows from investing activities -390.59%-332.22M91.62%-73.37M55.36%-61.14M79.60%-18.47M197.04%114.32M-168.81%-876.02M60.05%-136.97M55.31%-90.55M60.30%-117.82M-285.89%-325.89M
Financing cash flow
Cash received from capital contributions ----------------------1.22B--1.25B------------
Cash from borrowing ---------56.66%57M-56.63%57M-----87.87%21.43M16.66%131.53M103.45%131.43M--81.43M--176.67M
Cash received relating to other financing activities ----------------------30.08M----------------
Cash inflows from financing activities ---------95.89%57M-56.63%57M----622.44%1.28B1,129.62%1.39B103.45%131.43M--81.43M--176.67M
Borrowing repayment ---------58.96%57M--------106.28%133.42M114.73%138.89M--34.7M----161.18%64.68M
Dividend interest payment ----2,184.25%142.66M3,393.27%142.66M3,478.93%134.58M-----91.52%6.25M-94.40%4.08M-94.81%3.76M--1.61M26.24%73.69M
Cash payments relating to other financing activities --1.88M-64.21%10.51M--8.61M0.14%6.75M----105.40%29.38M-----6.73%6.74M--3.47M--14.3M
Cash outflows from financing activities --1.88M-9.39%153.18M45.67%208.27M212.66%141.33M----10.72%169.04M-3.72%142.97M-43.29%45.2M--5.08M83.64%152.68M
Net cash flows from financing activities ---1.88M-113.83%-153.18M-112.17%-151.27M-197.79%-84.33M----4,515.53%1.11B3,578.69%1.24B670.93%86.23M2,213.01%76.35M128.86%23.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.37%2.75M-74.64%8.61M-78.92%9.12M-52.00%11.96M30.32%-2.71M397.78%33.95M1,847.31%43.25M692.04%24.91M---3.89M66.33%-11.4M
Net increase in cash and cash equivalents -247.00%-256.43M-79.46%132.78M-95.17%65.14M-64.30%78M1,225.65%174.44M649.28%646.54M711.37%1.35B262.20%218.49M94.14%-15.5M-132.61%-117.71M
Add:Begin period cash and cash equivalents 12.54%1.19B156.77%1.06B156.77%1.06B156.77%1.06B156.77%1.06B-22.20%412.41M-22.20%412.41M-22.20%412.41M--412.41M213.30%530.12M
End period cash equivalent -24.17%935.3M12.54%1.19B-36.21%1.12B80.21%1.14B210.74%1.23B156.77%1.06B469.72%1.76B59.56%630.91M--396.92M-22.20%412.41M
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

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