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603062 MEGA P&C Advanced Materials

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  • 33.21
  • -0.61-1.80%
Market Closed Jun 28 15:00 CST
3.59BMarket Cap25.82P/E (TTM)

MEGA P&C Advanced Materials 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
21.91%188.1M
-48.15%673.11M
-47.81%488.97M
--256.86M
-45.33%154.3M
-45.33%154.3M
54.33%1.3B
--936.84M
--282.25M
----
Refunds of taxes and levies
----
--4.94M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-83.85%2.69M
-23.76%23.99M
-34.30%17.96M
--17.42M
3,004.88%16.65M
3,004.88%16.65M
127.03%31.47M
--27.33M
--536.2K
----
Cash inflows from operating activities
11.61%190.79M
-47.20%702.04M
-47.42%506.92M
--274.28M
-39.55%170.95M
-39.55%170.95M
53.92%1.33B
--964.17M
--282.79M
----
Goods services cash paid
39.43%218.81M
-30.79%466.86M
-36.64%311.68M
--220.91M
-9.22%156.94M
-9.22%156.94M
-25.63%674.53M
--491.92M
--172.88M
----
Staff behalf paid
7.56%44.67M
-15.47%99.38M
-29.78%75.99M
--56.6M
-13.99%41.53M
-13.99%41.53M
6.02%117.57M
--108.21M
--48.28M
----
All taxes paid
22.60%12.98M
-43.90%79.76M
-44.36%62.8M
--39.02M
-75.44%10.59M
-75.44%10.59M
-10.72%142.18M
--112.87M
--43.12M
----
Cash paid relating to other operating activities
19.73%41.84M
-13.34%97.46M
-36.68%78.65M
--57.61M
-15.53%34.95M
-15.53%34.95M
-4.80%112.46M
--124.21M
--41.37M
----
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--100
----
Cash outflows from operating activities
30.45%318.31M
-28.97%743.46M
-36.80%529.12M
--374.14M
-20.17%244.01M
-20.17%244.01M
-19.19%1.05B
--837.2M
--305.66M
----
Net cash flows from operating activities
-74.54%-127.52M
-114.64%-41.42M
-117.48%-22.19M
---99.86M
-219.45%-73.06M
-219.45%-73.06M
165.60%283.01M
--126.97M
---22.87M
---22.87M
Investing cash flow
Cash received from disposal of investments
--661.85M
446.95%30.63M
----
----
----
----
--5.6M
--5.6M
--5.6M
----
Cash received from returns on investments
--3.77M
-92.51%132.67K
----
----
----
----
45.10%1.77M
--208.08K
--208.1K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--159.72K
----
---13.17K
----
----
----
----
----
----
----
Cash inflows from investing activities
--665.78M
317.34%30.76M
-100.23%-13.17K
----
----
----
-68.63%7.37M
--5.81M
--5.81M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,088.85%15.83M
-5.68%15.15M
0.43%11.75M
--11.01M
-80.87%723.16K
-80.87%723.16K
-59.35%16.06M
--11.7M
--3.78M
----
Cash paid to acquire investments
--465.39M
--1.1B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
66,444.34%481.22M
6,852.42%1.12B
0.43%11.75M
--11.01M
-80.87%723.16K
-80.87%723.16K
-72.73%16.06M
--11.7M
--3.78M
----
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---100
----
Net cash flows from investing activities
25,621.58%184.56M
-12,394.85%-1.09B
-99.62%-11.77M
---11.01M
-135.65%-723.16K
-135.65%-723.16K
75.46%-8.69M
---5.89M
--2.03M
--2.03M
Financing cash flow
Cash received from capital contributions
----
--1.45B
----
----
----
----
----
----
----
----
Cash from borrowing
-60.00%10M
-85.60%61.81M
-90.10%24.9M
--25.37M
-82.87%25M
-82.87%25M
-53.08%429.37M
--251.49M
--145.93M
----
Cash received relating to other financing activities
236.07%38.36M
-80.74%9.59M
-77.17%40.56M
----
--11.41M
--11.41M
154.52%49.8M
--177.63M
----
----
Cash inflows from financing activities
32.81%48.36M
218.24%1.52B
-84.75%65.46M
--25.37M
-75.05%36.41M
-75.05%36.41M
-48.73%479.18M
--429.12M
--145.93M
----
Borrowing repayment
0.00%10M
-81.08%85.7M
-82.55%51.2M
--40.1M
-84.85%10M
-84.85%10M
90.31%452.95M
--293.45M
--66M
----
Dividend interest payment
-54.76%164.22K
-11.70%132.36M
-99.41%880.75K
--1.35M
-98.85%362.98K
-98.85%362.98K
10.41%149.91M
--149.29M
--31.45M
----
Cash payments relating to other financing activities
59.24%6.36M
17.08%18.84M
-41.46%8.44M
--19.14M
-85.99%3.99M
-85.99%3.99M
-81.23%16.1M
--14.41M
--28.49M
----
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
--100
----
Cash outflows from financing activities
15.09%16.52M
-61.72%236.91M
-86.76%60.52M
--60.59M
-88.60%14.36M
-88.60%14.36M
34.70%618.95M
--457.15M
--125.95M
----
Net cash flows from financing activities
44.34%31.84M
1,021.49%1.29B
117.62%4.94M
---35.22M
10.37%22.06M
10.37%22.06M
-129.42%-139.78M
---28.02M
--19.99M
--19.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
90.94%-39.49K
----
---1.53K
96.89%-112.04
96.89%-112.04
-336.69%-435.67K
----
---3.6K
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--100
----
Net increase in cash and cash equivalents
271.85%88.88M
19.77%160.61M
-131.19%-29.02M
---146.09M
-5,926.08%-51.72M
-5,926.08%-51.72M
1,525.43%134.1M
--93.05M
---858.3K
---858.3K
Add:Begin period cash and cash equivalents
79.17%363.48M
195.01%202.87M
195.01%202.87M
--202.87M
195.01%202.87M
195.01%202.87M
13.63%68.77M
--68.77M
--68.77M
----
End period cash equivalent
199.28%452.36M
79.17%363.48M
7.43%173.85M
--56.78M
122.57%151.15M
122.57%151.15M
195.01%202.87M
--161.82M
--67.91M
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Ernst & Young (Special General Partnership)
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.91%188.1M-48.15%673.11M-47.81%488.97M--256.86M-45.33%154.3M-45.33%154.3M54.33%1.3B--936.84M--282.25M----
Refunds of taxes and levies ------4.94M--------------------------------
Cash received relating to other operating activities -83.85%2.69M-23.76%23.99M-34.30%17.96M--17.42M3,004.88%16.65M3,004.88%16.65M127.03%31.47M--27.33M--536.2K----
Cash inflows from operating activities 11.61%190.79M-47.20%702.04M-47.42%506.92M--274.28M-39.55%170.95M-39.55%170.95M53.92%1.33B--964.17M--282.79M----
Goods services cash paid 39.43%218.81M-30.79%466.86M-36.64%311.68M--220.91M-9.22%156.94M-9.22%156.94M-25.63%674.53M--491.92M--172.88M----
Staff behalf paid 7.56%44.67M-15.47%99.38M-29.78%75.99M--56.6M-13.99%41.53M-13.99%41.53M6.02%117.57M--108.21M--48.28M----
All taxes paid 22.60%12.98M-43.90%79.76M-44.36%62.8M--39.02M-75.44%10.59M-75.44%10.59M-10.72%142.18M--112.87M--43.12M----
Cash paid relating to other operating activities 19.73%41.84M-13.34%97.46M-36.68%78.65M--57.61M-15.53%34.95M-15.53%34.95M-4.80%112.46M--124.21M--41.37M----
Adjustment items of operating cash outflws ----------------------------------100----
Cash outflows from operating activities 30.45%318.31M-28.97%743.46M-36.80%529.12M--374.14M-20.17%244.01M-20.17%244.01M-19.19%1.05B--837.2M--305.66M----
Net cash flows from operating activities -74.54%-127.52M-114.64%-41.42M-117.48%-22.19M---99.86M-219.45%-73.06M-219.45%-73.06M165.60%283.01M--126.97M---22.87M---22.87M
Investing cash flow
Cash received from disposal of investments --661.85M446.95%30.63M------------------5.6M--5.6M--5.6M----
Cash received from returns on investments --3.77M-92.51%132.67K----------------45.10%1.77M--208.08K--208.1K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --159.72K-------13.17K----------------------------
Cash inflows from investing activities --665.78M317.34%30.76M-100.23%-13.17K-------------68.63%7.37M--5.81M--5.81M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,088.85%15.83M-5.68%15.15M0.43%11.75M--11.01M-80.87%723.16K-80.87%723.16K-59.35%16.06M--11.7M--3.78M----
Cash paid to acquire investments --465.39M--1.1B--------------------------------
Cash outflows from investing activities 66,444.34%481.22M6,852.42%1.12B0.43%11.75M--11.01M-80.87%723.16K-80.87%723.16K-72.73%16.06M--11.7M--3.78M----
Adjustment items of net  investing cash flow -----------------------------------100----
Net cash flows from investing activities 25,621.58%184.56M-12,394.85%-1.09B-99.62%-11.77M---11.01M-135.65%-723.16K-135.65%-723.16K75.46%-8.69M---5.89M--2.03M--2.03M
Financing cash flow
Cash received from capital contributions ------1.45B--------------------------------
Cash from borrowing -60.00%10M-85.60%61.81M-90.10%24.9M--25.37M-82.87%25M-82.87%25M-53.08%429.37M--251.49M--145.93M----
Cash received relating to other financing activities 236.07%38.36M-80.74%9.59M-77.17%40.56M------11.41M--11.41M154.52%49.8M--177.63M--------
Cash inflows from financing activities 32.81%48.36M218.24%1.52B-84.75%65.46M--25.37M-75.05%36.41M-75.05%36.41M-48.73%479.18M--429.12M--145.93M----
Borrowing repayment 0.00%10M-81.08%85.7M-82.55%51.2M--40.1M-84.85%10M-84.85%10M90.31%452.95M--293.45M--66M----
Dividend interest payment -54.76%164.22K-11.70%132.36M-99.41%880.75K--1.35M-98.85%362.98K-98.85%362.98K10.41%149.91M--149.29M--31.45M----
Cash payments relating to other financing activities 59.24%6.36M17.08%18.84M-41.46%8.44M--19.14M-85.99%3.99M-85.99%3.99M-81.23%16.1M--14.41M--28.49M----
Adjustment items of financing  cash outflows ----------------------------------100----
Cash outflows from financing activities 15.09%16.52M-61.72%236.91M-86.76%60.52M--60.59M-88.60%14.36M-88.60%14.36M34.70%618.95M--457.15M--125.95M----
Net cash flows from financing activities 44.34%31.84M1,021.49%1.29B117.62%4.94M---35.22M10.37%22.06M10.37%22.06M-129.42%-139.78M---28.02M--19.99M--19.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----90.94%-39.49K-------1.53K96.89%-112.0496.89%-112.04-336.69%-435.67K-------3.6K----
Adjustment items effecting  cash and cash equivalents ----------------------------------100----
Net increase in cash and cash equivalents 271.85%88.88M19.77%160.61M-131.19%-29.02M---146.09M-5,926.08%-51.72M-5,926.08%-51.72M1,525.43%134.1M--93.05M---858.3K---858.3K
Add:Begin period cash and cash equivalents 79.17%363.48M195.01%202.87M195.01%202.87M--202.87M195.01%202.87M195.01%202.87M13.63%68.77M--68.77M--68.77M----
End period cash equivalent 199.28%452.36M79.17%363.48M7.43%173.85M--56.78M122.57%151.15M122.57%151.15M195.01%202.87M--161.82M--67.91M----
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 --Ernst & Young (Special General Partnership)--------Ernst & Young (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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