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CN Stock MarketDetailed Quotes
603216 Mengtian Home Group Inc.
- 11.72
- -0.01-0.09%
Not Open Dec 20 15:00 CST
2.61BMarket Cap28.24P/E (TTM)
12.16High11.66Low73.06KlotVolume11.90Open11.73Pre Close86.60MTurnover12.89%Turnover Ratio27.26P/E (Static)222.69MShares14.8752wk High1.48P/B664.41MFloat Cap7.4052wk Low12.90Limit Up56.69MShs Float42.12Historical High10.56Limit Down4.26%Amplitude7.40Historical Low0.30Dividend TTM11.85Avg Price37.11KlotAsk2.56%Div YieldTTM100Lot Size30.48KlotBid
Mengtian Home Group Inc. Key Stats
All
YOY
| (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 | -11.33%938.47M | -7.36%578.76M | -4.43%215.2M | 8.50%1.54B | 3.24%1.06B | 1.74%624.73M | 1.22%225.18M | -11.48%1.42B | -2.15%1.03B | 3.20%614.07M |
| Refunds of taxes and levies | -100.00%24.88 | -100.00%24.88 | ---- | ---- | 46.28%680.41K | --680.41K | --93.6K | ---- | --465.14K | ---- |
| Cash received relating to other operating activities | -32.96%41.81M | -24.13%34.79M | -29.31%14.51M | -4.51%83.7M | -14.70%62.36M | -14.15%45.85M | -26.76%20.53M | -36.08%87.65M | -28.14%73.1M | -35.40%53.41M |
| Cash inflows from operating activities | -12.59%980.28M | -8.60%613.55M | -6.54%229.72M | 7.74%1.62B | 2.06%1.12B | 0.57%671.26M | -1.88%245.8M | -13.42%1.51B | -4.41%1.1B | -1.51%667.48M |
| Goods services cash paid | 1.49%586.59M | 11.81%412.74M | 14.21%228.78M | -4.60%813.74M | -10.69%577.95M | -13.37%369.13M | -10.76%200.31M | 0.15%853M | 10.15%647.12M | 4.56%426.1M |
| Staff behalf paid | 6.93%218.41M | 12.87%147.66M | 15.72%77.34M | -3.30%284.27M | -6.25%204.26M | -10.84%130.82M | -18.41%66.84M | -11.89%293.97M | -10.45%217.87M | -5.95%146.72M |
| All taxes paid | -0.78%71M | 20.16%53.47M | 42.99%35.2M | -18.56%88.78M | -1.89%71.56M | -0.64%44.5M | 10.45%24.61M | -4.23%109.02M | 1.23%72.93M | 6.34%44.78M |
| Cash paid relating to other operating activities | 11.37%104.06M | -5.39%66.89M | -9.93%28.94M | 5.96%127.8M | 5.48%93.43M | 10.05%70.7M | -30.09%32.12M | -31.77%120.61M | -33.69%88.58M | -28.91%64.24M |
| Cash outflows from operating activities | 3.47%980.05M | 10.67%680.76M | 14.32%370.26M | -4.50%1.31B | -7.73%947.2M | -9.78%615.14M | -13.55%323.89M | -6.73%1.38B | -0.96%1.03B | -2.03%681.84M |
| Net cash flows from operating activities | -99.87%227.22K | -219.76%-67.21M | -79.97%-140.54M | 137.32%308.66M | 141.05%174.28M | 490.86%56.12M | 37.09%-78.09M | -50.78%130.06M | -36.04%72.3M | 21.53%-14.36M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -11.11%633.6K | -11.11%633.6K | ---- | -10.00%712.8K | -10.00%712.8K | -10.00%712.8K | ---- | 0.00%792K | 0.00%792K | 0.00%792K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.39%2.55M | 62.49%1.33M | 302.30%676.68K | 35.14%1.29M | -20.77%1.03M | 36.50%821.3K | -41.80%168.2K | 83.43%953.93K | 320.93%1.3M | 352.87%601.7K |
| Cash received relating to other investing activities | 15.45%1.43B | -30.82%858.97M | -23.25%541.5M | 159.74%1.38B | 260.30%1.24B | 4,000.56%1.24B | 376,506.53%705.53M | 777.02%529.69M | 471.74%344.65M | -49.73%30.28M |
| Cash inflows from investing activities | 15.55%1.44B | -30.75%860.94M | -23.17%542.18M | 159.27%1.38B | 258.62%1.24B | 3,824.98%1.24B | 148,051.07%705.7M | 761.20%531.44M | 464.89%346.74M | -48.21%31.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.90%33.09M | -58.32%15.92M | -37.12%15.45M | -27.37%67.13M | -29.97%55.06M | -22.75%38.2M | -30.16%24.57M | 9.90%92.43M | 49.22%78.63M | 62.79%49.45M |
| Cash paid relating to other investing activities | 63.48%1.78B | -8.05%491.03M | ---- | 0.64%1.26B | -15.34%1.09B | -46.06%534M | -93.55%60M | --1.25B | --1.28B | --990M |
| Cash outflows from investing activities | 58.50%1.81B | -11.40%506.95M | -81.74%15.45M | -1.28%1.33B | -16.19%1.14B | -44.95%572.2M | -91.24%84.57M | 1,501.01%1.35B | 2,486.11%1.36B | 3,322.02%1.04B |
| Net cash flows from investing activities | -467.99%-373.29M | -47.25%353.99M | -15.20%526.73M | 105.98%48.71M | 109.99%101.44M | 166.59%671.05M | 164.39%621.14M | -3,540.09%-814.99M | -11,787.28%-1.02B | -3,373.64%-1.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%20.98M | --20.98M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%20.98M | --20.98M | ---- |
| Dividend interest payment | -14.83%66.81M | ---- | ---- | 41.74%78.44M | 41.75%78.44M | ---- | ---- | 33.26%55.34M | 33.26%55.34M | 33.26%55.34M |
| Cash payments relating to other financing activities | 1,137.95%9.75M | 1,137.95%9.75M | ---- | 39.33%836K | 31.29%787.76K | 31.29%787.76K | 31.29%787.76K | -97.88%600K | --600K | --600K |
| Cash outflows from financing activities | -3.37%76.56M | 1,137.95%9.75M | ---- | 41.71%79.28M | 41.63%79.23M | -98.59%787.76K | 31.29%787.76K | -53.31%55.94M | -38.88%55.94M | -38.88%55.94M |
| Net cash flows from financing activities | 3.37%-76.56M | -1,137.95%-9.75M | ---- | -126.73%-79.28M | -126.61%-79.23M | 98.59%-787.76K | -31.29%-787.76K | -104.61%-34.96M | 61.80%-34.96M | 38.88%-55.94M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -328.83%-449.62M | -61.86%277.03M | -28.78%386.19M | 138.63%278.1M | 120.08%196.49M | 167.38%726.38M | 149.77%542.26M | -171.95%-719.89M | -3,338.91%-978.55M | -1,263.92%-1.08B |
| Add:Begin period cash and cash equivalents | 45.98%882.91M | 45.98%882.91M | 45.98%882.91M | -54.34%604.82M | -54.34%604.82M | -54.34%604.82M | -54.34%604.82M | 308.62%1.32B | 308.62%1.32B | 308.62%1.32B |
| End period cash equivalent | -45.93%433.29M | -12.87%1.16B | 10.64%1.27B | 45.98%882.91M | 131.48%801.31M | 439.73%1.33B | 387.54%1.15B | -54.34%604.82M | -2.32%346.17M | 0.61%246.64M |
| 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 | -- | -- | -- | 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.