CN Stock MarketDetailed Quotes
000815 Mcc Meili Cloud Computing Industry Investment
- 8.04
- +0.15+1.90%
Market Closed May 31 15:00 CST
5.59BMarket Cap-1340000P/E (TTM)
8.17High7.87Low109.37KlotVolume7.88Open7.89Pre Close87.59MTurnover1.57%Turnover RatioLossP/E (Static)695.26MShares14.0452wk High2.98P/B5.59BFloat Cap5.6652wk Low8.68Limit Up695.26MShs Float46.03Historical High7.10Limit Down3.80%Amplitude1.74Historical Low--Dividend TTM8.01Avg Price47.61KlotAsk--Div YieldTTM100Lot Size62.07KlotBid
Mcc Meili Cloud Computing Industry Investment Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -40.86%128.23M | -7.54%883.81M | -0.49%629.51M | -6.44%420.23M | 7.00%216.82M | 6.48%955.92M | -8.87%632.63M | 1.98%449.13M | 4.29%202.63M | 25.82%897.74M |
| Refunds of taxes and levies | 181.88%25.45K | -56.09%18.66M | -70.53%11.82M | -75.51%7.57M | --9.03K | 192.85%42.51M | 176.54%40.1M | 179.41%30.93M | ---- | 36.41%14.51M |
| Cash received relating to other operating activities | -13.80%4.72M | -72.75%24.08M | 18.21%32.44M | 10.21%26.95M | -64.70%5.47M | 37.26%88.36M | -72.54%27.44M | -26.72%24.45M | 145.42%15.51M | 72.59%64.37M |
| Cash inflows from operating activities | -40.18%132.98M | -14.74%926.55M | -3.77%673.76M | -9.86%454.75M | 1.91%222.31M | 11.28%1.09B | -13.41%700.17M | 4.06%504.51M | 3.05%218.14M | 28.26%976.63M |
| Goods services cash paid | -18.40%127.4M | -18.15%664.15M | -13.16%516.34M | -14.16%368.01M | -21.16%156.14M | 12.32%811.46M | 3.03%594.58M | 3.39%428.72M | 12.31%198.05M | -3.85%722.45M |
| Staff behalf paid | -16.86%28.57M | 21.41%109.46M | 23.94%81.63M | 20.90%59.48M | 27.00%34.36M | -16.39%90.16M | -12.60%65.86M | -4.01%49.2M | -8.35%27.06M | 0.54%107.84M |
| All taxes paid | -32.01%7.49M | 106.06%62.49M | 84.26%44.29M | 57.79%25.52M | 149.09%11.02M | -26.60%30.33M | -28.53%24.03M | -24.88%16.17M | -46.76%4.42M | 9.47%41.32M |
| Cash paid relating to other operating activities | 74.49%13.76M | -47.18%51.49M | -4.09%41.16M | -11.79%29.07M | -60.80%7.89M | 33.89%97.48M | -59.66%42.91M | -12.02%32.96M | 39.22%20.12M | 83.02%72.81M |
| Cash outflows from operating activities | -15.37%177.22M | -13.78%887.59M | -6.05%683.42M | -8.53%482.09M | -16.12%209.4M | 9.00%1.03B | -8.21%727.39M | 0.41%527.05M | 9.20%249.65M | 0.88%944.41M |
| Net cash flows from operating activities | -442.89%-44.24M | -32.07%38.96M | 64.54%-9.65M | -21.30%-27.34M | 140.94%12.9M | 78.02%57.35M | -268.56%-27.22M | 43.77%-22.54M | -85.97%-31.51M | 118.44%32.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -35.22%835M | -41.07%630M | -52.23%365M | -48.14%195M | -18.17%1.29B | -8.02%1.07B | 7.19%764M | 44.39%376M | -4.76%1.58B |
| Cash received from returns on investments | ---- | -53.62%4.82M | -54.29%3.74M | -59.75%2.39M | -57.30%1.25M | -26.02%10.39M | -24.90%8.18M | -16.08%5.94M | 24.79%2.92M | 28.31%14.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --16.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -34.07%856.63M | -41.17%633.74M | -52.28%367.39M | -48.21%196.25M | -18.24%1.3B | -8.18%1.08B | 6.96%769.94M | 44.22%378.92M | -4.55%1.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.89%5.63M | -30.67%153.58M | -65.16%61.8M | -57.21%51.74M | -8.03%39.89M | 309.10%221.52M | 715.74%177.41M | 577.86%120.92M | 306.42%43.37M | -41.82%54.15M |
| Cash paid to acquire investments | ---- | -41.97%643M | -36.79%603M | -50.51%343M | -72.91%120M | -25.74%1.11B | -21.67%954M | -9.85%693M | 50.37%443M | -19.05%1.49B |
| Cash outflows from investing activities | -96.48%5.63M | -40.09%796.58M | -41.24%664.8M | -51.50%394.74M | -67.13%159.89M | -14.01%1.33B | -8.74%1.13B | 3.48%813.92M | 59.32%486.37M | -20.15%1.55B |
| Net cash flows from investing activities | -115.48%-5.63M | 299.29%60.05M | 42.72%-31.06M | 37.81%-27.35M | 133.84%36.36M | -169.92%-30.13M | 18.64%-54.23M | 34.05%-43.98M | -152.65%-107.45M | 115.88%43.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -64.71%30M | -46.12%300M | -44.42%233M | -55.61%155M | -51.43%85M | 64.25%556.8M | 78.38%419.2M | 140.83%349.2M | 105.88%175M | -3.69%339M |
| Cash received relating to other financing activities | -70.11%15.59M | -33.16%110.03M | -20.16%101.36M | 18.68%92.83M | 39.20%52.16M | -51.01%164.62M | -51.86%126.95M | -62.09%78.22M | -61.51%37.47M | -18.72%336.04M |
| Cash inflows from financing activities | -66.76%45.59M | -43.16%410.03M | -38.78%334.36M | -42.02%247.83M | -35.45%137.16M | 6.87%721.42M | 9.51%546.15M | 21.65%427.42M | 16.52%212.47M | -11.81%675.04M |
| Borrowing repayment | -59.60%80M | -23.18%383.1M | -17.21%298.5M | -9.36%229.5M | 37.50%198M | 53.92%498.7M | 52.78%360.56M | 79.57%253.2M | 60.00%144M | -11.45%324M |
| Dividend interest payment | 32.14%4.83M | -21.01%13.75M | -20.26%10.4M | -16.86%6.91M | -4.47%3.66M | 5.94%17.4M | 2.14%13.04M | 11.52%8.31M | 2.89%3.83M | 4.49%16.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M |
| Cash payments relating to other financing activities | 13.97%43.38M | -45.71%93.92M | -41.43%79.51M | -13.69%76.7M | -10.42%38.06M | -47.28%173M | -46.68%135.76M | -46.40%88.87M | -54.96%42.49M | 17.48%328.12M |
| Cash outflows from financing activities | -46.52%128.21M | -28.78%490.77M | -23.75%388.41M | -10.64%313.11M | 25.96%239.72M | 3.07%689.1M | 1.19%509.36M | 11.50%350.38M | 1.21%190.32M | 1.16%668.55M |
| Net cash flows from financing activities | 19.44%-82.62M | -349.86%-80.73M | -246.93%-54.05M | -184.74%-65.28M | -563.03%-102.56M | 397.89%32.31M | 884.28%36.79M | 107.65%77.04M | 488.65%22.15M | -93.79%6.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 213.56%0.67 | -100.00%0.76 | -99.99%2.15 | -99.99%1.67 | 99.98%-0.59 | 510.62%20.43K | 593.15%20.43K | 1,976.21%20.43K | -293.57%-3.41K | -783.75%-4.98K |
| Net increase in cash and cash equivalents | -148.56%-132.49M | -69.32%18.27M | -112.28%-94.77M | -1,237.92%-119.97M | 54.37%-53.3M | -27.19%59.56M | 19.12%-44.64M | 115.13%10.54M | -79.24%-116.82M | 123.95%81.8M |
| Add:Begin period cash and cash equivalents | 7.89%249.96M | 34.60%231.69M | 34.60%231.69M | 34.60%231.69M | 34.60%231.69M | 90.54%172.13M | 90.54%172.13M | 90.54%172.13M | 90.54%172.13M | -79.08%90.34M |
| End period cash equivalent | -34.15%117.47M | 7.89%249.96M | 7.40%136.92M | -38.84%111.72M | 222.49%178.39M | 34.60%231.69M | 262.79%127.49M | 783.76%182.68M | 119.83%55.32M | 90.54%172.13M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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