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603321 Zhejiang Meilun Elevator

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  • 5.89
  • -0.10-1.67%
Trading Aug 28 13:11 CST
1.81BMarket Cap12.69P/E (TTM)

Zhejiang Meilun Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-24.25%370.26M
-33.48%164.94M
-10.18%905.17M
-7.11%741.56M
-3.02%488.78M
10.75%247.94M
0.02%1.01B
9.92%798.35M
10.06%504.02M
8.36%223.87M
Refunds of taxes and levies
-18.39%3.19M
21.57%2.42M
-43.13%878.49K
389.43%6.21M
875.93%3.91M
532.19%1.99M
82.26%1.54M
-57.06%1.27M
-84.07%400.99K
-73.91%314.42K
Cash received relating to other operating activities
45.14%91.88M
43.01%59.47M
8.47%140.07M
-2.44%88.23M
10.23%63.31M
49.59%41.59M
6.51%129.14M
-7.91%90.44M
23.25%57.43M
57.93%27.8M
Cash inflows from operating activities
-16.31%465.34M
-22.19%226.83M
-8.11%1.05B
-6.07%836M
-1.04%556M
15.69%291.51M
0.78%1.14B
7.56%890.06M
10.81%561.85M
11.80%251.98M
Goods services cash paid
-35.13%219.63M
-51.75%107.12M
-17.84%548.51M
-3.09%532.24M
-0.77%338.56M
-8.26%222.02M
-17.19%667.6M
-14.32%549.23M
-9.15%341.17M
21.47%242M
Staff behalf paid
10.33%44.14M
14.80%26.67M
2.93%82.51M
1.40%56.93M
3.97%40.01M
0.29%23.23M
15.00%80.16M
12.41%56.15M
13.66%38.48M
18.86%23.17M
All taxes paid
143.24%59.49M
330.90%45.49M
4.08%39.32M
40.50%34.59M
39.08%24.46M
76.66%10.56M
-9.68%37.78M
-41.00%24.62M
-43.38%17.58M
-29.33%5.98M
Cash paid relating to other operating activities
-15.43%64.03M
40.30%28.66M
6.16%174.24M
7.35%117.81M
1.42%75.71M
-28.82%20.43M
-7.39%164.13M
17.59%109.74M
9.16%74.65M
1.66%28.7M
Cash outflows from operating activities
-19.10%387.29M
-24.72%207.95M
-11.07%844.57M
0.25%741.57M
1.45%478.73M
-7.87%276.25M
-13.27%949.67M
-10.45%739.74M
-7.26%471.88M
17.40%299.85M
Net cash flows from operating activities
1.01%78.05M
23.68%18.88M
6.76%201.55M
-37.18%94.43M
-14.11%77.27M
131.88%15.26M
444.39%188.78M
10,319.88%150.32M
5,220.60%89.96M
-59.48%-47.87M
Investing cash flow
Cash received from disposal of investments
----
----
-47.23%158.98M
-41.61%148.75M
-27.35%148.75M
--148.75M
50.63%301.25M
27.38%254.76M
2.38%204.76M
----
Cash received from returns on investments
-84.55%1.28M
----
-65.57%8.38M
148.37%8.26M
297.87%8.26M
--8.26M
469.32%24.33M
-22.17%3.33M
-51.41%2.08M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5M
----
528.12%277.93K
----
----
----
-52.57%44.25K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--227.48K
--227.48K
----
----
----
----
----
Cash received relating to other investing activities
----
----
0.00%4.52M
----
----
----
--4.52M
----
----
----
Cash inflows from investing activities
-96.01%6.28M
----
-47.86%172.15M
-39.07%157.24M
-23.98%157.24M
--157.01M
61.54%330.14M
26.34%258.08M
1.25%206.83M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.18%56.08M
2.97%12.47M
234.19%76.75M
46.09%34.62M
115.76%24.69M
21.70%12.11M
-32.31%22.97M
-26.75%23.7M
-49.58%11.44M
-20.81%9.95M
Cash paid to acquire investments
--50M
--50M
--10M
--10M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--15.29M
----
----
----
Cash outflows from investing activities
329.71%106.08M
415.89%62.47M
126.78%86.75M
88.29%44.62M
115.76%24.69M
21.70%12.11M
-85.08%38.25M
-90.70%23.7M
-95.33%11.44M
-20.81%9.95M
Net cash flows from investing activities
-175.30%-99.81M
-143.11%-62.47M
-70.74%85.4M
-51.95%112.62M
-32.16%132.55M
1,556.35%144.9M
661.91%291.89M
564.41%234.38M
578.86%195.39M
20.81%-9.95M
Financing cash flow
Cash received from capital contributions
--13.2M
--13.2M
----
----
----
----
--2.2M
--1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.2M
--13.2M
----
----
----
----
--2.2M
--1M
--1M
----
Cash from borrowing
----
-87.80%6.1M
125.00%90M
100.00%80M
25.00%50M
66.67%50M
--40M
--40M
--40M
--30M
Cash inflows from financing activities
-73.60%13.2M
-61.40%19.3M
113.27%90M
95.12%80M
21.95%50M
66.67%50M
--42.2M
--41M
--41M
--30M
Borrowing repayment
0.00%30M
----
--90M
--40M
--30M
--30M
----
----
----
----
Dividend interest payment
46.88%46.51M
92.61%993.84K
2.88%32.75M
3.13%31.66M
3.13%31.66M
--516K
3.60%31.83M
0.00%30.7M
197.05%30.7M
----
Cash payments relating to other financing activities
--47.72M
--47.72M
--484.44K
----
----
----
----
----
----
----
Cash outflows from financing activities
101.46%124.22M
59.62%48.71M
287.16%123.23M
133.42%71.66M
100.85%61.66M
--30.52M
-36.86%31.83M
-32.82%30.7M
21.18%30.7M
----
Net cash flows from financing activities
-852.04%-111.02M
-250.94%-29.41M
-420.46%-33.23M
-19.04%8.34M
-213.22%-11.66M
-35.05%19.48M
120.57%10.37M
122.54%10.3M
140.66%10.3M
300.00%30M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.15%1.01K
112.61%1.61K
-486.53%-210.82K
-40.27%28.49K
-26.07%35.26K
-58.10%-12.77K
53.10%-35.94K
620.66%47.7K
620.66%47.7K
-221.95%-8.08K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-166.99%-132.78M
-140.64%-73M
-48.37%253.51M
-45.47%215.41M
-32.97%198.2M
745.47%179.64M
824.69%491.01M
517.00%395.05M
535.47%295.7M
51.66%-27.83M
Add:Begin period cash and cash equivalents
42.47%850.44M
42.47%850.44M
463.56%596.93M
463.56%596.93M
463.56%596.93M
463.56%596.93M
-39.01%105.92M
-39.01%105.92M
-39.01%105.92M
-39.01%105.92M
End period cash equivalent
-9.74%717.66M
0.11%777.44M
42.47%850.44M
62.15%812.34M
97.98%795.13M
894.44%776.57M
463.56%596.93M
534.62%500.97M
279.71%401.62M
-32.74%78.09M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -24.25%370.26M-33.48%164.94M-10.18%905.17M-7.11%741.56M-3.02%488.78M10.75%247.94M0.02%1.01B9.92%798.35M10.06%504.02M8.36%223.87M
Refunds of taxes and levies -18.39%3.19M21.57%2.42M-43.13%878.49K389.43%6.21M875.93%3.91M532.19%1.99M82.26%1.54M-57.06%1.27M-84.07%400.99K-73.91%314.42K
Cash received relating to other operating activities 45.14%91.88M43.01%59.47M8.47%140.07M-2.44%88.23M10.23%63.31M49.59%41.59M6.51%129.14M-7.91%90.44M23.25%57.43M57.93%27.8M
Cash inflows from operating activities -16.31%465.34M-22.19%226.83M-8.11%1.05B-6.07%836M-1.04%556M15.69%291.51M0.78%1.14B7.56%890.06M10.81%561.85M11.80%251.98M
Goods services cash paid -35.13%219.63M-51.75%107.12M-17.84%548.51M-3.09%532.24M-0.77%338.56M-8.26%222.02M-17.19%667.6M-14.32%549.23M-9.15%341.17M21.47%242M
Staff behalf paid 10.33%44.14M14.80%26.67M2.93%82.51M1.40%56.93M3.97%40.01M0.29%23.23M15.00%80.16M12.41%56.15M13.66%38.48M18.86%23.17M
All taxes paid 143.24%59.49M330.90%45.49M4.08%39.32M40.50%34.59M39.08%24.46M76.66%10.56M-9.68%37.78M-41.00%24.62M-43.38%17.58M-29.33%5.98M
Cash paid relating to other operating activities -15.43%64.03M40.30%28.66M6.16%174.24M7.35%117.81M1.42%75.71M-28.82%20.43M-7.39%164.13M17.59%109.74M9.16%74.65M1.66%28.7M
Cash outflows from operating activities -19.10%387.29M-24.72%207.95M-11.07%844.57M0.25%741.57M1.45%478.73M-7.87%276.25M-13.27%949.67M-10.45%739.74M-7.26%471.88M17.40%299.85M
Net cash flows from operating activities 1.01%78.05M23.68%18.88M6.76%201.55M-37.18%94.43M-14.11%77.27M131.88%15.26M444.39%188.78M10,319.88%150.32M5,220.60%89.96M-59.48%-47.87M
Investing cash flow
Cash received from disposal of investments ---------47.23%158.98M-41.61%148.75M-27.35%148.75M--148.75M50.63%301.25M27.38%254.76M2.38%204.76M----
Cash received from returns on investments -84.55%1.28M-----65.57%8.38M148.37%8.26M297.87%8.26M--8.26M469.32%24.33M-22.17%3.33M-51.41%2.08M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5M----528.12%277.93K-------------52.57%44.25K------------
Net cash received from disposal of subsidiaries and other business units --------------227.48K--227.48K--------------------
Cash received relating to other investing activities --------0.00%4.52M--------------4.52M------------
Cash inflows from investing activities -96.01%6.28M-----47.86%172.15M-39.07%157.24M-23.98%157.24M--157.01M61.54%330.14M26.34%258.08M1.25%206.83M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.18%56.08M2.97%12.47M234.19%76.75M46.09%34.62M115.76%24.69M21.70%12.11M-32.31%22.97M-26.75%23.7M-49.58%11.44M-20.81%9.95M
Cash paid to acquire investments --50M--50M--10M--10M------------------------
Cash paid relating to other investing activities --------------------------15.29M------------
Cash outflows from investing activities 329.71%106.08M415.89%62.47M126.78%86.75M88.29%44.62M115.76%24.69M21.70%12.11M-85.08%38.25M-90.70%23.7M-95.33%11.44M-20.81%9.95M
Net cash flows from investing activities -175.30%-99.81M-143.11%-62.47M-70.74%85.4M-51.95%112.62M-32.16%132.55M1,556.35%144.9M661.91%291.89M564.41%234.38M578.86%195.39M20.81%-9.95M
Financing cash flow
Cash received from capital contributions --13.2M--13.2M------------------2.2M--1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.2M--13.2M------------------2.2M--1M--1M----
Cash from borrowing -----87.80%6.1M125.00%90M100.00%80M25.00%50M66.67%50M--40M--40M--40M--30M
Cash inflows from financing activities -73.60%13.2M-61.40%19.3M113.27%90M95.12%80M21.95%50M66.67%50M--42.2M--41M--41M--30M
Borrowing repayment 0.00%30M------90M--40M--30M--30M----------------
Dividend interest payment 46.88%46.51M92.61%993.84K2.88%32.75M3.13%31.66M3.13%31.66M--516K3.60%31.83M0.00%30.7M197.05%30.7M----
Cash payments relating to other financing activities --47.72M--47.72M--484.44K----------------------------
Cash outflows from financing activities 101.46%124.22M59.62%48.71M287.16%123.23M133.42%71.66M100.85%61.66M--30.52M-36.86%31.83M-32.82%30.7M21.18%30.7M----
Net cash flows from financing activities -852.04%-111.02M-250.94%-29.41M-420.46%-33.23M-19.04%8.34M-213.22%-11.66M-35.05%19.48M120.57%10.37M122.54%10.3M140.66%10.3M300.00%30M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.15%1.01K112.61%1.61K-486.53%-210.82K-40.27%28.49K-26.07%35.26K-58.10%-12.77K53.10%-35.94K620.66%47.7K620.66%47.7K-221.95%-8.08K
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents -166.99%-132.78M-140.64%-73M-48.37%253.51M-45.47%215.41M-32.97%198.2M745.47%179.64M824.69%491.01M517.00%395.05M535.47%295.7M51.66%-27.83M
Add:Begin period cash and cash equivalents 42.47%850.44M42.47%850.44M463.56%596.93M463.56%596.93M463.56%596.93M463.56%596.93M-39.01%105.92M-39.01%105.92M-39.01%105.92M-39.01%105.92M
End period cash equivalent -9.74%717.66M0.11%777.44M42.47%850.44M62.15%812.34M97.98%795.13M894.44%776.57M463.56%596.93M534.62%500.97M279.71%401.62M-32.74%78.09M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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