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600056 China Meheco Group

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11.43
+0.04+0.35%

Noon Break Dec 24 11:29 CST

17.10BMarket Cap18.99P/E (TTM)

China Meheco Group 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

-15.18%25.29B

-17.50%16.87B

-28.03%7.88B

4.11%40.23B

12.82%29.82B

20.74%20.45B

42.02%10.95B

11.62%38.64B

6.75%26.43B

6.86%16.94B

Refunds of taxes and levies

-34.96%121.64M

-44.32%81.61M

-41.61%47.91M

-31.72%178.94M

-15.95%187.03M

46.97%146.56M

73.48%82.05M

1.60%262.07M

1.19%222.53M

-15.36%99.72M

Cash received relating to other operating activities

-1.69%1.17B

-24.99%629.6M

8.36%451.45M

-26.70%1.34B

38.17%1.19B

46.73%839.4M

32.69%416.61M

5.95%1.83B

-6.94%860.77M

1.96%572.07M

Cash inflows from operating activities

-14.78%26.58B

-17.98%17.58B

-26.80%8.38B

2.50%41.75B

13.38%31.19B

21.73%21.44B

41.84%11.45B

11.29%40.73B

6.21%27.51B

6.54%17.61B

Goods services cash paid

-12.48%23.46B

-15.58%15.8B

-26.82%8.25B

4.18%34.61B

15.99%26.81B

28.15%18.72B

56.44%11.28B

10.35%33.23B

5.39%23.11B

3.45%14.61B

Staff behalf paid

7.34%1.15B

18.14%828.49M

22.21%436.06M

8.72%1.44B

11.66%1.08B

3.98%701.25M

-8.16%356.83M

0.47%1.32B

-1.89%963.04M

-4.18%674.41M

All taxes paid

-19.39%852.77M

-21.93%598.74M

-12.02%318.28M

66.42%2.04B

10.38%1.06B

31.32%766.91M

38.85%361.75M

-3.66%1.22B

-9.48%958.41M

-27.06%584.01M

Cash paid relating to other operating activities

-44.48%1.44B

-44.03%1.04B

-38.57%580.57M

-15.40%2.8B

12.70%2.59B

14.99%1.86B

-15.33%945.14M

-11.78%3.31B

-14.84%2.3B

-10.12%1.61B

Cash outflows from operating activities

-14.67%26.9B

-17.12%18.27B

-25.91%9.59B

4.62%40.89B

15.37%31.53B

26.11%22.04B

44.21%12.94B

7.22%39.08B

2.48%27.33B

0.34%17.48B

Net cash flows from operating activities

4.10%-320.43M

-13.18%-686.14M

19.11%-1.21B

-47.80%859.08M

-280.58%-334.14M

-563.17%-606.22M

-65.40%-1.49B

1,008.92%1.65B

124.27%185.04M

114.69%130.88M

Investing cash flow

Cash received from disposal of investments

----

938.49%30M

----

-83.26%2.89M

-81.95%2.89M

Cash received from returns on investments

341.71%1.37M

----

-63.10%752.03K

--309.63K

--288.76K

-37.46%2.04M

----

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

-96.85%143.22K

-96.87%140.48K

-97.86%95.2K

-94.97%9.3M

-97.54%4.54M

-97.56%4.49M

-97.85%4.44M

1,138.67%184.71M

572.92%184.56M

1,140.54%184.35M

Net cash received from disposal of subsidiaries and other business units

----

25,840.97%62.15M

----

Cash received relating to other investing activities

--3.6K

-99.99%3.6K

----

-9.36%36.25M

----

198.73%30M

----

-70.53%40M

--10.18M

--10.04M

Cash inflows from investing activities

-95.65%1.51M

-99.59%144.08K

-97.99%95.2K

-84.13%46.31M

-82.36%34.85M

-82.36%34.8M

-97.75%4.73M

70.26%291.79M

350.48%197.63M

530.22%197.28M

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

-8.07%241.15M

8.26%160.16M

27.14%87.37M

58.34%362.55M

91.36%262.33M

119.40%147.93M

124.21%68.72M

-19.98%228.96M

-28.89%137.08M

-38.65%67.43M

Cash paid to acquire investments

--40M

--1M

----

--9M

Net cash paid to acquire subsidiaries and other business units

----

--31.43M

----

Cash paid relating to other investing activities

----

-88.12%196.65K

----

876.32%472.94K

-99.82%251.04K

-5.05%1.66M

-31.94%1.56M

Cash outflows from investing activities

7.10%281.15M

35.30%200.16M

27.72%88.37M

34.45%362.55M

77.70%262.52M

89.70%147.93M

74.30%69.19M

-36.68%269.65M

-24.05%147.74M

-30.49%77.98M

Net cash flows from investing activities

-22.83%-279.64M

-76.80%-200.01M

-36.94%-88.27M

-1,528.44%-316.25M

-556.36%-227.67M

-194.83%-113.13M

-137.91%-64.46M

108.70%22.14M

133.11%49.89M

247.50%119.3M

Financing cash flow

Cash received from capital contributions

-34.07%9M

4.05%9M

----

194.17%17.65M

--13.65M

--8.65M

----

11.32%6M

----

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

-34.07%9M

4.05%9M

----

194.17%17.65M

--13.65M

--8.65M

----

11.32%6M

----

Cash from borrowing

15.35%4.13B

-4.91%3.14B

-12.86%2.62B

18.20%3.87B

26.66%3.58B

38.28%3.3B

130.44%3.01B

20.17%3.27B

14.55%2.83B

19.56%2.39B

Cash received relating to other financing activities

950.74%70.4M

935.82%69.4M

--64.5M

-98.12%14.55M

-96.65%6.7M

-51.72%6.7M

----

273.85%773.22M

35.09%200M

-74.32%13.88M

Cash inflows from financing activities

16.90%4.21B

-2.98%3.22B

-10.71%2.69B

-3.75%3.9B

18.96%3.6B

38.12%3.31B

130.44%3.01B

38.03%4.05B

15.71%3.03B

17.08%2.4B

Borrowing repayment

1.19%3.66B

-6.95%2.59B

-13.31%2.37B

46.23%3.75B

42.62%3.61B

29.18%2.79B

191.24%2.74B

-6.39%2.56B

-1.88%2.53B

-0.41%2.16B

Dividend interest payment

42.62%530.66M

0.33%304.47M

-30.56%35.12M

4.13%432.72M

5.91%372.08M

34.99%303.46M

29.53%50.58M

-28.60%415.54M

-35.46%351.31M

-23.70%224.8M

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

25.15%65.98M

--49.3M

----

113.89%64.82M

73.95%52.72M

----

-8.74%30.31M

--30.31M

Cash payments relating to other financing activities

237.02%394.65M

-13.68%98.13M

10.74%39.43M

-58.61%444.85M

-83.41%117.1M

-80.49%113.68M

409.60%35.61M

212.03%1.07B

110.10%705.89M

464.04%582.62M

Cash outflows from financing activities

11.68%4.58B

-6.50%2.99B

-13.31%2.45B

14.11%4.62B

14.25%4.1B

8.06%3.2B

186.38%2.82B

10.61%4.05B

3.71%3.59B

15.63%2.96B

Net cash flows from financing activities

25.71%-373.5M

97.36%221.47M

29.30%237.17M

-35,757.08%-725.65M

10.95%-502.77M

119.91%112.22M

-42.49%183.43M

99.72%-2.02M

33.36%-564.6M

-9.85%-563.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-39.75%1.89M

108.25%321.87K

4,050.11%13.5M

-81.00%2.04M

-47.37%3.13M

-167.53%-3.9M

-276.68%-341.66K

364.98%10.74M

820.95%5.95M

844.01%5.77M

Net increase in cash and cash equivalents

8.46%-971.68M

-8.73%-664.36M

23.95%-1.04B

-110.78%-180.79M

-227.89%-1.06B

-98.53%-611.03M

-232.69%-1.37B

299.78%1.68B

81.62%-323.72M

79.29%-307.77M

Add:Begin period cash and cash equivalents

-5.15%3.33B

91.41%3.51B

-31.39%1.83B

End period cash equivalent

-3.72%2.36B

-8.07%2.67B

6.93%2.29B

-5.15%3.33B

62.16%2.45B

89.97%2.9B

50.39%2.14B

91.41%3.51B

65.55%1.51B

28.52%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	-15.18%25.29B	-17.50%16.87B	-28.03%7.88B	4.11%40.23B	12.82%29.82B	20.74%20.45B	42.02%10.95B	11.62%38.64B	6.75%26.43B	6.86%16.94B
Refunds of taxes and levies	-34.96%121.64M	-44.32%81.61M	-41.61%47.91M	-31.72%178.94M	-15.95%187.03M	46.97%146.56M	73.48%82.05M	1.60%262.07M	1.19%222.53M	-15.36%99.72M
Cash received relating to other operating activities	-1.69%1.17B	-24.99%629.6M	8.36%451.45M	-26.70%1.34B	38.17%1.19B	46.73%839.4M	32.69%416.61M	5.95%1.83B	-6.94%860.77M	1.96%572.07M
Cash inflows from operating activities	-14.78%26.58B	-17.98%17.58B	-26.80%8.38B	2.50%41.75B	13.38%31.19B	21.73%21.44B	41.84%11.45B	11.29%40.73B	6.21%27.51B	6.54%17.61B
Goods services cash paid	-12.48%23.46B	-15.58%15.8B	-26.82%8.25B	4.18%34.61B	15.99%26.81B	28.15%18.72B	56.44%11.28B	10.35%33.23B	5.39%23.11B	3.45%14.61B
Staff behalf paid	7.34%1.15B	18.14%828.49M	22.21%436.06M	8.72%1.44B	11.66%1.08B	3.98%701.25M	-8.16%356.83M	0.47%1.32B	-1.89%963.04M	-4.18%674.41M
All taxes paid	-19.39%852.77M	-21.93%598.74M	-12.02%318.28M	66.42%2.04B	10.38%1.06B	31.32%766.91M	38.85%361.75M	-3.66%1.22B	-9.48%958.41M	-27.06%584.01M
Cash paid relating to other operating activities	-44.48%1.44B	-44.03%1.04B	-38.57%580.57M	-15.40%2.8B	12.70%2.59B	14.99%1.86B	-15.33%945.14M	-11.78%3.31B	-14.84%2.3B	-10.12%1.61B
Cash outflows from operating activities	-14.67%26.9B	-17.12%18.27B	-25.91%9.59B	4.62%40.89B	15.37%31.53B	26.11%22.04B	44.21%12.94B	7.22%39.08B	2.48%27.33B	0.34%17.48B
Net cash flows from operating activities	4.10%-320.43M	-13.18%-686.14M	19.11%-1.21B	-47.80%859.08M	-280.58%-334.14M	-563.17%-606.22M	-65.40%-1.49B	1,008.92%1.65B	124.27%185.04M	114.69%130.88M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	938.49%30M	----	----	-83.26%2.89M	-81.95%2.89M	-81.95%2.89M
Cash received from returns on investments	341.71%1.37M	----	----	-63.10%752.03K	--309.63K	--309.63K	--288.76K	-37.46%2.04M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.85%143.22K	-96.87%140.48K	-97.86%95.2K	-94.97%9.3M	-97.54%4.54M	-97.56%4.49M	-97.85%4.44M	1,138.67%184.71M	572.92%184.56M	1,140.54%184.35M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	25,840.97%62.15M	----	----
Cash received relating to other investing activities	--3.6K	-99.99%3.6K	----	-9.36%36.25M	----	198.73%30M	----	-70.53%40M	--10.18M	--10.04M
Cash inflows from investing activities	-95.65%1.51M	-99.59%144.08K	-97.99%95.2K	-84.13%46.31M	-82.36%34.85M	-82.36%34.8M	-97.75%4.73M	70.26%291.79M	350.48%197.63M	530.22%197.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.07%241.15M	8.26%160.16M	27.14%87.37M	58.34%362.55M	91.36%262.33M	119.40%147.93M	124.21%68.72M	-19.98%228.96M	-28.89%137.08M	-38.65%67.43M
Cash paid to acquire investments	--40M	--40M	--1M	----	----	----	----	--9M	--9M	--9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--31.43M	----	----
Cash paid relating to other investing activities	----	----	----	----	-88.12%196.65K	----	876.32%472.94K	-99.82%251.04K	-5.05%1.66M	-31.94%1.56M
Cash outflows from investing activities	7.10%281.15M	35.30%200.16M	27.72%88.37M	34.45%362.55M	77.70%262.52M	89.70%147.93M	74.30%69.19M	-36.68%269.65M	-24.05%147.74M	-30.49%77.98M
Net cash flows from investing activities	-22.83%-279.64M	-76.80%-200.01M	-36.94%-88.27M	-1,528.44%-316.25M	-556.36%-227.67M	-194.83%-113.13M	-137.91%-64.46M	108.70%22.14M	133.11%49.89M	247.50%119.3M
Financing cash flow
Cash received from capital contributions	-34.07%9M	4.05%9M	----	194.17%17.65M	--13.65M	--8.65M	----	11.32%6M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-34.07%9M	4.05%9M	----	194.17%17.65M	--13.65M	--8.65M	----	11.32%6M	----	----
Cash from borrowing	15.35%4.13B	-4.91%3.14B	-12.86%2.62B	18.20%3.87B	26.66%3.58B	38.28%3.3B	130.44%3.01B	20.17%3.27B	14.55%2.83B	19.56%2.39B
Cash received relating to other financing activities	950.74%70.4M	935.82%69.4M	--64.5M	-98.12%14.55M	-96.65%6.7M	-51.72%6.7M	----	273.85%773.22M	35.09%200M	-74.32%13.88M
Cash inflows from financing activities	16.90%4.21B	-2.98%3.22B	-10.71%2.69B	-3.75%3.9B	18.96%3.6B	38.12%3.31B	130.44%3.01B	38.03%4.05B	15.71%3.03B	17.08%2.4B
Borrowing repayment	1.19%3.66B	-6.95%2.59B	-13.31%2.37B	46.23%3.75B	42.62%3.61B	29.18%2.79B	191.24%2.74B	-6.39%2.56B	-1.88%2.53B	-0.41%2.16B
Dividend interest payment	42.62%530.66M	0.33%304.47M	-30.56%35.12M	4.13%432.72M	5.91%372.08M	34.99%303.46M	29.53%50.58M	-28.60%415.54M	-35.46%351.31M	-23.70%224.8M
-Including:Cash payments for dividends or profit to minority shareholders	25.15%65.98M	--49.3M	----	113.89%64.82M	73.95%52.72M	----	----	-8.74%30.31M	-8.74%30.31M	--30.31M
Cash payments relating to other financing activities	237.02%394.65M	-13.68%98.13M	10.74%39.43M	-58.61%444.85M	-83.41%117.1M	-80.49%113.68M	409.60%35.61M	212.03%1.07B	110.10%705.89M	464.04%582.62M
Cash outflows from financing activities	11.68%4.58B	-6.50%2.99B	-13.31%2.45B	14.11%4.62B	14.25%4.1B	8.06%3.2B	186.38%2.82B	10.61%4.05B	3.71%3.59B	15.63%2.96B
Net cash flows from financing activities	25.71%-373.5M	97.36%221.47M	29.30%237.17M	-35,757.08%-725.65M	10.95%-502.77M	119.91%112.22M	-42.49%183.43M	99.72%-2.02M	33.36%-564.6M	-9.85%-563.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-39.75%1.89M	108.25%321.87K	4,050.11%13.5M	-81.00%2.04M	-47.37%3.13M	-167.53%-3.9M	-276.68%-341.66K	364.98%10.74M	820.95%5.95M	844.01%5.77M
Net increase in cash and cash equivalents	8.46%-971.68M	-8.73%-664.36M	23.95%-1.04B	-110.78%-180.79M	-227.89%-1.06B	-98.53%-611.03M	-232.69%-1.37B	299.78%1.68B	81.62%-323.72M	79.29%-307.77M
Add:Begin period cash and cash equivalents	-5.15%3.33B	-5.15%3.33B	-5.15%3.33B	91.41%3.51B	91.41%3.51B	91.41%3.51B	91.41%3.51B	-31.39%1.83B	-31.39%1.83B	-31.39%1.83B
End period cash equivalent	-3.72%2.36B	-8.07%2.67B	6.93%2.29B	-5.15%3.33B	62.16%2.45B	89.97%2.9B	50.39%2.14B	91.41%3.51B	65.55%1.51B	28.52%1.53B
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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