CN Stock MarketDetailed Quotes

688420 Tianjin Meiteng Technology

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  • 25.32
  • +0.12+0.48%
Market Closed Nov 12 15:00 CST
2.24BMarket Cap29.61P/E (TTM)

Tianjin Meiteng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
14.44%282.21M
22.30%217.68M
9.06%75.54M
-9.95%391.16M
-7.78%246.6M
-4.83%177.99M
32.37%69.27M
23.80%434.4M
33.46%267.41M
--187.02M
Refunds of taxes and levies
68.08%6.8M
91.23%3.61M
3,466.43%2.61M
8.93%12.73M
-29.71%4.04M
-60.85%1.89M
-98.12%73.24K
19.76%11.69M
18.60%5.75M
--4.82M
Cash received relating to other operating activities
13.42%25.54M
-6.38%14.39M
-15.64%6.54M
-11.08%33.87M
-30.10%22.52M
-42.80%15.37M
153.38%7.75M
53.64%38.09M
52.83%32.22M
--26.87M
Cash inflows from operating activities
15.15%314.54M
20.71%235.67M
9.86%84.69M
-9.59%437.76M
-10.55%273.16M
-10.73%195.25M
30.02%77.09M
25.62%484.18M
34.95%305.38M
--218.71M
Goods services cash paid
-7.74%189.15M
-4.99%134.64M
-19.88%62.16M
29.47%266.65M
27.20%205.03M
61.09%141.71M
71.07%77.58M
83.74%205.95M
78.09%161.18M
--87.97M
Staff behalf paid
9.36%116.22M
0.68%78.04M
-24.70%35.37M
16.89%136.69M
10.04%106.28M
21.15%77.52M
23.14%46.98M
8.01%116.94M
14.80%96.58M
--63.98M
All taxes paid
22.26%22.59M
47.64%17.82M
11.95%9.47M
-25.30%34.47M
-34.15%18.48M
-34.39%12.07M
-39.58%8.46M
-26.52%46.14M
-32.21%28.06M
--18.4M
Cash paid relating to other operating activities
-7.80%70.37M
-16.34%44.46M
-29.07%21.18M
17.94%80.69M
69.50%76.32M
95.37%53.14M
119.55%29.86M
3.75%68.42M
1.65%45.03M
--27.2M
Cash outflows from operating activities
-1.91%398.33M
-3.33%274.96M
-21.30%128.18M
18.53%518.5M
22.75%406.1M
43.98%284.44M
46.60%162.88M
25.31%437.45M
27.09%330.85M
--197.55M
Net cash flows from operating activities
36.97%-83.79M
55.96%-39.28M
49.30%-43.49M
-272.78%-80.74M
-421.99%-132.94M
-521.52%-89.19M
-65.58%-85.79M
28.56%46.73M
25.16%-25.47M
--21.16M
Investing cash flow
Cash received from disposal of investments
--900K
--900K
----
----
----
----
----
----
----
----
Cash received from returns on investments
-54.02%6.44M
-50.72%4.18M
-37.84%885.5K
--11.79M
--14M
--8.47M
--1.42M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.55%2.19K
-97.99%2.19K
--2.19K
Cash received relating to other investing activities
16.46%2.71B
-10.64%1.36B
105.43%530M
--2.62B
--2.33B
--1.52B
--258M
----
----
----
Cash inflows from investing activities
16.08%2.72B
-10.81%1.37B
104.64%530.89M
119,887,956.73%2.63B
106,763,094.05%2.34B
69,798,477.19%1.53B
11,831,185.59%259.42M
-99.55%2.19K
-97.99%2.19K
--2.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.19%28.47M
-0.01%21.69M
697.85%15.39M
56.98%30.2M
54.76%29.41M
21.40%21.69M
1,110.19%1.93M
56.98%19.24M
60.91%19M
--17.87M
Cash paid to acquire investments
-73.77%1.4M
----
----
--23.75M
--5.34M
--5.34M
--5M
----
----
----
Cash paid relating to other investing activities
12.99%2.81B
-18.07%1.46B
4.73%930M
--2.62B
--2.49B
--1.78B
--888M
----
----
----
Cash outflows from investing activities
12.62%2.84B
-18.09%1.48B
5.64%945.39M
13,783.19%2.67B
13,169.00%2.52B
10,024.85%1.81B
561,488.96%894.93M
42.18%19.24M
45.23%19M
--17.87M
Net cash flows from investing activities
32.21%-122.54M
58.14%-116.61M
34.78%-414.5M
-119.18%-42.16M
-851.20%-180.75M
-1,459.22%-278.55M
-404,257.69%-635.5M
-47.46%-19.24M
-46.44%-19M
---17.87M
Financing cash flow
Cash received from capital contributions
--20.4M
--20.4M
--5M
----
----
----
----
--997.74M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20.4M
--20.4M
--5M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--2M
----
--36.61K
----
----
----
----
----
----
----
Cash inflows from financing activities
--22.4M
--20.4M
--5.04M
----
----
----
----
--997.74M
----
----
Dividend interest payment
-16.98%25.7M
-53.26%14.47M
----
--30.95M
--30.95M
--30.95M
----
----
----
----
Cash payments relating to other financing activities
200.87%67.09M
217.66%66.49M
188.84%52.84M
346.53%24.02M
548.62%22.3M
632.11%20.93M
2,742.47%18.29M
15.21%5.38M
5.71%3.44M
--2.86M
Cash outflows from financing activities
74.25%92.78M
56.04%80.96M
188.84%52.84M
921.83%54.97M
1,448.92%53.25M
1,714.64%51.88M
2,742.47%18.29M
-63.20%5.38M
-73.96%3.44M
--2.86M
Net cash flows from financing activities
-32.18%-70.38M
-16.72%-60.56M
-161.30%-47.8M
-105.54%-54.97M
-1,448.92%-53.25M
-1,714.64%-51.88M
-2,742.47%-18.29M
6,888.88%992.36M
73.96%-3.44M
---2.86M
Net cash flow
Net increase in cash and cash equivalents
24.59%-276.71M
48.42%-216.45M
31.61%-505.79M
-117.44%-177.88M
-665.93%-366.94M
-96,476.06%-419.63M
-1,305.77%-739.58M
11,641.50%1.02B
20.42%-47.91M
--435.41K
Add:Begin period cash and cash equivalents
-15.96%936.61M
-15.96%936.61M
-15.96%936.61M
1,077.76%1.11B
1,077.76%1.11B
1,077.76%1.11B
1,077.76%1.11B
10.11%94.63M
10.11%94.63M
--94.63M
End period cash equivalent
-11.73%659.89M
3.64%720.16M
14.91%430.81M
-15.96%936.61M
1,500.07%747.54M
630.94%694.86M
792.26%374.9M
1,077.76%1.11B
81.53%46.72M
--95.06M
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)
--
--
(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 14.44%282.21M22.30%217.68M9.06%75.54M-9.95%391.16M-7.78%246.6M-4.83%177.99M32.37%69.27M23.80%434.4M33.46%267.41M--187.02M
Refunds of taxes and levies 68.08%6.8M91.23%3.61M3,466.43%2.61M8.93%12.73M-29.71%4.04M-60.85%1.89M-98.12%73.24K19.76%11.69M18.60%5.75M--4.82M
Cash received relating to other operating activities 13.42%25.54M-6.38%14.39M-15.64%6.54M-11.08%33.87M-30.10%22.52M-42.80%15.37M153.38%7.75M53.64%38.09M52.83%32.22M--26.87M
Cash inflows from operating activities 15.15%314.54M20.71%235.67M9.86%84.69M-9.59%437.76M-10.55%273.16M-10.73%195.25M30.02%77.09M25.62%484.18M34.95%305.38M--218.71M
Goods services cash paid -7.74%189.15M-4.99%134.64M-19.88%62.16M29.47%266.65M27.20%205.03M61.09%141.71M71.07%77.58M83.74%205.95M78.09%161.18M--87.97M
Staff behalf paid 9.36%116.22M0.68%78.04M-24.70%35.37M16.89%136.69M10.04%106.28M21.15%77.52M23.14%46.98M8.01%116.94M14.80%96.58M--63.98M
All taxes paid 22.26%22.59M47.64%17.82M11.95%9.47M-25.30%34.47M-34.15%18.48M-34.39%12.07M-39.58%8.46M-26.52%46.14M-32.21%28.06M--18.4M
Cash paid relating to other operating activities -7.80%70.37M-16.34%44.46M-29.07%21.18M17.94%80.69M69.50%76.32M95.37%53.14M119.55%29.86M3.75%68.42M1.65%45.03M--27.2M
Cash outflows from operating activities -1.91%398.33M-3.33%274.96M-21.30%128.18M18.53%518.5M22.75%406.1M43.98%284.44M46.60%162.88M25.31%437.45M27.09%330.85M--197.55M
Net cash flows from operating activities 36.97%-83.79M55.96%-39.28M49.30%-43.49M-272.78%-80.74M-421.99%-132.94M-521.52%-89.19M-65.58%-85.79M28.56%46.73M25.16%-25.47M--21.16M
Investing cash flow
Cash received from disposal of investments --900K--900K--------------------------------
Cash received from returns on investments -54.02%6.44M-50.72%4.18M-37.84%885.5K--11.79M--14M--8.47M--1.42M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.55%2.19K-97.99%2.19K--2.19K
Cash received relating to other investing activities 16.46%2.71B-10.64%1.36B105.43%530M--2.62B--2.33B--1.52B--258M------------
Cash inflows from investing activities 16.08%2.72B-10.81%1.37B104.64%530.89M119,887,956.73%2.63B106,763,094.05%2.34B69,798,477.19%1.53B11,831,185.59%259.42M-99.55%2.19K-97.99%2.19K--2.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.19%28.47M-0.01%21.69M697.85%15.39M56.98%30.2M54.76%29.41M21.40%21.69M1,110.19%1.93M56.98%19.24M60.91%19M--17.87M
Cash paid to acquire investments -73.77%1.4M----------23.75M--5.34M--5.34M--5M------------
Cash paid relating to other investing activities 12.99%2.81B-18.07%1.46B4.73%930M--2.62B--2.49B--1.78B--888M------------
Cash outflows from investing activities 12.62%2.84B-18.09%1.48B5.64%945.39M13,783.19%2.67B13,169.00%2.52B10,024.85%1.81B561,488.96%894.93M42.18%19.24M45.23%19M--17.87M
Net cash flows from investing activities 32.21%-122.54M58.14%-116.61M34.78%-414.5M-119.18%-42.16M-851.20%-180.75M-1,459.22%-278.55M-404,257.69%-635.5M-47.46%-19.24M-46.44%-19M---17.87M
Financing cash flow
Cash received from capital contributions --20.4M--20.4M--5M------------------997.74M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20.4M--20.4M--5M----------------------------
Cash received relating to other financing activities --2M------36.61K----------------------------
Cash inflows from financing activities --22.4M--20.4M--5.04M------------------997.74M--------
Dividend interest payment -16.98%25.7M-53.26%14.47M------30.95M--30.95M--30.95M----------------
Cash payments relating to other financing activities 200.87%67.09M217.66%66.49M188.84%52.84M346.53%24.02M548.62%22.3M632.11%20.93M2,742.47%18.29M15.21%5.38M5.71%3.44M--2.86M
Cash outflows from financing activities 74.25%92.78M56.04%80.96M188.84%52.84M921.83%54.97M1,448.92%53.25M1,714.64%51.88M2,742.47%18.29M-63.20%5.38M-73.96%3.44M--2.86M
Net cash flows from financing activities -32.18%-70.38M-16.72%-60.56M-161.30%-47.8M-105.54%-54.97M-1,448.92%-53.25M-1,714.64%-51.88M-2,742.47%-18.29M6,888.88%992.36M73.96%-3.44M---2.86M
Net cash flow
Net increase in cash and cash equivalents 24.59%-276.71M48.42%-216.45M31.61%-505.79M-117.44%-177.88M-665.93%-366.94M-96,476.06%-419.63M-1,305.77%-739.58M11,641.50%1.02B20.42%-47.91M--435.41K
Add:Begin period cash and cash equivalents -15.96%936.61M-15.96%936.61M-15.96%936.61M1,077.76%1.11B1,077.76%1.11B1,077.76%1.11B1,077.76%1.11B10.11%94.63M10.11%94.63M--94.63M
End period cash equivalent -11.73%659.89M3.64%720.16M14.91%430.81M-15.96%936.61M1,500.07%747.54M630.94%694.86M792.26%374.9M1,077.76%1.11B81.53%46.72M--95.06M
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 ------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.

Analysis

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Price Target

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