CN Stock MarketDetailed Quotes
688420 Tianjin Meiteng Technology
- 22.74
- +0.29+1.29%
Market Closed Dec 24 15:00 CST
2.01BMarket Cap26.60P/E (TTM)
22.83High22.21Low4.22KlotVolume22.49Open22.45Pre Close9.52MTurnover1.24%Turnover Ratio27.10P/E (Static)88.43MShares26.9852wk High1.40P/B775.64MFloat Cap17.6552wk Low26.94Limit Up34.11MShs Float54.91Historical High17.96Limit Down2.76%Amplitude17.65Historical Low0.30Dividend TTM22.56Avg Price2.55KlotAsk1.32%Div YieldTTM100Lot Size1.51KlotBid
Tianjin Meiteng Technology 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 | 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) | -- | -- |
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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