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002699 Meisheng Cultural & Creative Corp.,

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  • 0.41
  • 0.000.00%
Not Open May 9 09:30 CST
372.92MMarket Cap-3474P/E (TTM)

Meisheng Cultural & Creative Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
43.69%261.35M
-25.64%1.01B
-44.72%611.57M
-38.09%370.06M
-42.94%181.89M
31.78%1.35B
69.71%1.11B
64.77%597.73M
49.30%318.76M
-12.43%1.03B
Refunds of taxes and levies
15.74%9.74M
-39.40%50.75M
-44.15%36.7M
-49.10%19.57M
-50.18%8.42M
45.42%83.75M
67.22%65.72M
133.89%38.45M
136.20%16.9M
15.66%57.59M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-83.31%13.44M
-94.44%34.22M
-75.83%80.11M
-83.16%82.4M
244.50%80.57M
143.98%615.31M
939.88%331.49M
2,477.49%489.34M
79.61%23.39M
127.16%252.2M
Cash inflows from operating activities
5.04%284.54M
-46.83%1.09B
-51.56%728.38M
-58.06%472.03M
-24.56%270.88M
53.53%2.05B
107.94%1.5B
182.66%1.13B
53.65%359.05M
0.24%1.34B
Goods services cash paid
-44.09%69.5M
-24.13%607.24M
-42.41%390.56M
-50.85%215.82M
-51.39%124.32M
0.70%800.39M
14.78%678.23M
10.25%439.15M
32.91%255.77M
5.36%794.8M
Staff behalf paid
35.51%73.04M
-12.08%259.68M
-19.68%184.33M
-30.01%107.13M
-21.71%53.9M
30.42%295.36M
42.21%229.48M
55.23%153.08M
37.75%68.85M
7.68%226.47M
All taxes paid
2.38%26.36M
41.16%52M
92.78%44.53M
202.57%33.75M
569.85%25.74M
28.09%36.84M
21.73%23.1M
-6.84%11.16M
-28.12%3.84M
-39.33%28.76M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-28.85%58.71M
-90.80%81.79M
-79.25%97.42M
-82.58%90.51M
211.33%82.52M
309.99%889.37M
246.84%469.57M
545.86%519.59M
87.87%26.5M
66.24%216.92M
Cash outflows from operating activities
-20.55%227.61M
-50.51%1B
-48.81%716.84M
-60.18%447.22M
-19.29%286.48M
59.59%2.02B
54.46%1.4B
90.54%1.12B
35.55%354.96M
10.89%1.27B
Net cash flows from operating activities
464.84%56.93M
198.81%90.42M
-88.82%11.54M
876.12%24.81M
-482.25%-15.6M
-56.58%30.26M
156.24%103.21M
101.33%2.54M
114.48%4.08M
-63.50%69.7M
Investing cash flow
Cash received from disposal of investments
-98.96%462.63K
132.68%299.6M
-85.96%7.86M
-68.04%6.71M
--44.3M
105.70%128.76M
--56M
2,000.00%21M
----
334.31%62.6M
Cash received from returns on investments
3,400.61%1.76M
177.20%3.4M
-81.90%1.38M
-86.79%505.98K
-95.63%50.27K
-88.20%1.23M
4.66%7.6M
86.46%3.83M
17.04%1.15M
-0.06%10.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
176.57%247.79K
-92.13%43.61K
42.78%34.87K
59.03%38.84K
347.97%89.59K
327.82%553.87K
-96.62%24.42K
-95.22%24.42K
-96.90%20K
-26.17%129.47K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
-99.74%2.62K
----
Cash received relating to other investing activities
--86.38M
111.44%46.55M
--197.9M
--78.06M
----
-98.95%22.02M
----
----
-75.95%16.66M
216.50%2.09B
Cash inflows from investing activities
99.93%88.85M
129.16%349.6M
225.60%207.17M
243.28%85.32M
149.22%44.44M
-92.94%152.55M
-19.57%63.63M
-71.86%24.85M
-75.19%17.83M
213.36%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.78%7.41M
60.18%30.8M
11.31%25.84M
87.53%22.9M
148.99%17.55M
122.70%19.23M
169.00%23.21M
85.37%12.21M
111.24%7.05M
-67.13%8.63M
Cash paid to acquire investments
----
141.32%292M
--0
--0
--86M
87.44%121M
374.41%76M
31.09%21M
----
69.88%64.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
--140M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--165M
173.43%15M
--201.03M
--147M
----
-99.76%5.49M
----
----
-96.45%10.1M
159.15%2.33B
Cash outflows from investing activities
66.50%172.41M
131.82%337.8M
128.67%226.86M
411.54%169.9M
503.95%103.55M
-94.28%145.71M
-73.81%99.21M
-88.69%33.21M
-94.05%17.15M
163.98%2.55B
Net cash flows from investing activities
-41.37%-83.55M
72.43%11.8M
44.65%-19.7M
-911.77%-84.59M
-8,697.55%-59.11M
101.77%6.84M
88.13%-35.58M
95.93%-8.36M
100.32%687.46K
-40.14%-385.49M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
--11.85K
Cash from borrowing
-5.56%8.5M
-3.17%183M
31.65%183M
-52.63%9M
-10.00%9M
-57.06%189M
1,290.00%139M
90.00%19M
0.00%10M
-23.28%440.12M
Cash received relating to other financing activities
--743.47K
200.00%30M
--0
--0
----
--10M
-98.41%7M
-97.31%7M
----
----
Cash inflows from financing activities
2.71%9.24M
7.04%213M
25.34%183M
-65.38%9M
-10.00%9M
-54.79%199M
-67.66%146M
-90.39%26M
0.00%10M
-23.94%440.13M
Borrowing repayment
-10.00%9M
-0.50%199M
33.05%189M
-5.00%19M
0.00%10M
-70.17%200M
-25.53%142.05M
-88.29%20M
-93.76%10M
34.04%670.5M
Dividend interest payment
-12.41%2.25M
-19.19%9.65M
-13.63%7.4M
-1.17%5.81M
-6.29%2.57M
-3.40%11.95M
21.23%8.56M
-14.73%5.87M
-23.87%2.74M
-17.84%12.37M
Cash payments relating to other financing activities
--70.08M
21.22%55.8M
-89.64%15.27M
-64.38%9.74M
----
111.41%46.03M
-68.07%147.34M
-91.50%27.34M
-92.41%11.32M
335.46%21.77M
Cash outflows from financing activities
547.20%81.32M
2.51%264.45M
-28.96%211.66M
-35.08%34.54M
-47.77%12.57M
-63.39%257.98M
-54.80%297.96M
-89.34%53.21M
-92.32%24.06M
35.44%704.64M
Net cash flows from financing activities
-1,921.66%-72.08M
12.76%-51.45M
81.14%-28.66M
6.13%-25.54M
74.64%-3.57M
77.70%-58.98M
26.83%-151.96M
88.09%-27.21M
95.36%-14.06M
-553.02%-264.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.03%105.62K
-74.54%2.57M
-82.17%3.87M
-11.45%5.81M
-60.70%-3.49M
349.70%10.09M
818.99%21.68M
318.77%6.56M
36.16%-2.17M
33.56%-4.04M
Net increase in cash and cash equivalents
-20.59%-98.6M
552.60%53.33M
47.39%-32.96M
-200.38%-79.52M
-613.55%-81.76M
97.98%-11.78M
90.97%-62.65M
95.78%-26.47M
97.92%-11.46M
-1,735.74%-584.35M
Add:Begin period cash and cash equivalents
13.67%302.37M
-4.52%249.04M
1.99%266.01M
1.99%266.01M
-2.72%266.01M
-69.14%260.82M
-78.01%260.82M
-78.01%260.82M
-76.94%273.45M
-3.63%845.17M
End period cash equivalent
10.59%203.77M
21.42%302.37M
17.60%233.05M
-20.42%186.5M
-29.67%184.25M
-4.52%249.04M
-59.72%198.17M
-58.01%234.35M
-58.74%261.99M
-69.14%260.82M
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
--
Disclaimer of Opinion
--
--
--
Adverse Opinion
--
--
--
Reservations with explanatory notes
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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 43.69%261.35M-25.64%1.01B-44.72%611.57M-38.09%370.06M-42.94%181.89M31.78%1.35B69.71%1.11B64.77%597.73M49.30%318.76M-12.43%1.03B
Refunds of taxes and levies 15.74%9.74M-39.40%50.75M-44.15%36.7M-49.10%19.57M-50.18%8.42M45.42%83.75M67.22%65.72M133.89%38.45M136.20%16.9M15.66%57.59M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -83.31%13.44M-94.44%34.22M-75.83%80.11M-83.16%82.4M244.50%80.57M143.98%615.31M939.88%331.49M2,477.49%489.34M79.61%23.39M127.16%252.2M
Cash inflows from operating activities 5.04%284.54M-46.83%1.09B-51.56%728.38M-58.06%472.03M-24.56%270.88M53.53%2.05B107.94%1.5B182.66%1.13B53.65%359.05M0.24%1.34B
Goods services cash paid -44.09%69.5M-24.13%607.24M-42.41%390.56M-50.85%215.82M-51.39%124.32M0.70%800.39M14.78%678.23M10.25%439.15M32.91%255.77M5.36%794.8M
Staff behalf paid 35.51%73.04M-12.08%259.68M-19.68%184.33M-30.01%107.13M-21.71%53.9M30.42%295.36M42.21%229.48M55.23%153.08M37.75%68.85M7.68%226.47M
All taxes paid 2.38%26.36M41.16%52M92.78%44.53M202.57%33.75M569.85%25.74M28.09%36.84M21.73%23.1M-6.84%11.16M-28.12%3.84M-39.33%28.76M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -28.85%58.71M-90.80%81.79M-79.25%97.42M-82.58%90.51M211.33%82.52M309.99%889.37M246.84%469.57M545.86%519.59M87.87%26.5M66.24%216.92M
Cash outflows from operating activities -20.55%227.61M-50.51%1B-48.81%716.84M-60.18%447.22M-19.29%286.48M59.59%2.02B54.46%1.4B90.54%1.12B35.55%354.96M10.89%1.27B
Net cash flows from operating activities 464.84%56.93M198.81%90.42M-88.82%11.54M876.12%24.81M-482.25%-15.6M-56.58%30.26M156.24%103.21M101.33%2.54M114.48%4.08M-63.50%69.7M
Investing cash flow
Cash received from disposal of investments -98.96%462.63K132.68%299.6M-85.96%7.86M-68.04%6.71M--44.3M105.70%128.76M--56M2,000.00%21M----334.31%62.6M
Cash received from returns on investments 3,400.61%1.76M177.20%3.4M-81.90%1.38M-86.79%505.98K-95.63%50.27K-88.20%1.23M4.66%7.6M86.46%3.83M17.04%1.15M-0.06%10.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 176.57%247.79K-92.13%43.61K42.78%34.87K59.03%38.84K347.97%89.59K327.82%553.87K-96.62%24.42K-95.22%24.42K-96.90%20K-26.17%129.47K
Net cash received from disposal of subsidiaries and other business units ----------0---------------------99.74%2.62K----
Cash received relating to other investing activities --86.38M111.44%46.55M--197.9M--78.06M-----98.95%22.02M---------75.95%16.66M216.50%2.09B
Cash inflows from investing activities 99.93%88.85M129.16%349.6M225.60%207.17M243.28%85.32M149.22%44.44M-92.94%152.55M-19.57%63.63M-71.86%24.85M-75.19%17.83M213.36%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.78%7.41M60.18%30.8M11.31%25.84M87.53%22.9M148.99%17.55M122.70%19.23M169.00%23.21M85.37%12.21M111.24%7.05M-67.13%8.63M
Cash paid to acquire investments ----141.32%292M--0--0--86M87.44%121M374.41%76M31.09%21M----69.88%64.56M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0----------140M
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --165M173.43%15M--201.03M--147M-----99.76%5.49M---------96.45%10.1M159.15%2.33B
Cash outflows from investing activities 66.50%172.41M131.82%337.8M128.67%226.86M411.54%169.9M503.95%103.55M-94.28%145.71M-73.81%99.21M-88.69%33.21M-94.05%17.15M163.98%2.55B
Net cash flows from investing activities -41.37%-83.55M72.43%11.8M44.65%-19.7M-911.77%-84.59M-8,697.55%-59.11M101.77%6.84M88.13%-35.58M95.93%-8.36M100.32%687.46K-40.14%-385.49M
Financing cash flow
Cash received from capital contributions ----------0--------------0----------11.85K
Cash from borrowing -5.56%8.5M-3.17%183M31.65%183M-52.63%9M-10.00%9M-57.06%189M1,290.00%139M90.00%19M0.00%10M-23.28%440.12M
Cash received relating to other financing activities --743.47K200.00%30M--0--0------10M-98.41%7M-97.31%7M--------
Cash inflows from financing activities 2.71%9.24M7.04%213M25.34%183M-65.38%9M-10.00%9M-54.79%199M-67.66%146M-90.39%26M0.00%10M-23.94%440.13M
Borrowing repayment -10.00%9M-0.50%199M33.05%189M-5.00%19M0.00%10M-70.17%200M-25.53%142.05M-88.29%20M-93.76%10M34.04%670.5M
Dividend interest payment -12.41%2.25M-19.19%9.65M-13.63%7.4M-1.17%5.81M-6.29%2.57M-3.40%11.95M21.23%8.56M-14.73%5.87M-23.87%2.74M-17.84%12.37M
Cash payments relating to other financing activities --70.08M21.22%55.8M-89.64%15.27M-64.38%9.74M----111.41%46.03M-68.07%147.34M-91.50%27.34M-92.41%11.32M335.46%21.77M
Cash outflows from financing activities 547.20%81.32M2.51%264.45M-28.96%211.66M-35.08%34.54M-47.77%12.57M-63.39%257.98M-54.80%297.96M-89.34%53.21M-92.32%24.06M35.44%704.64M
Net cash flows from financing activities -1,921.66%-72.08M12.76%-51.45M81.14%-28.66M6.13%-25.54M74.64%-3.57M77.70%-58.98M26.83%-151.96M88.09%-27.21M95.36%-14.06M-553.02%-264.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.03%105.62K-74.54%2.57M-82.17%3.87M-11.45%5.81M-60.70%-3.49M349.70%10.09M818.99%21.68M318.77%6.56M36.16%-2.17M33.56%-4.04M
Net increase in cash and cash equivalents -20.59%-98.6M552.60%53.33M47.39%-32.96M-200.38%-79.52M-613.55%-81.76M97.98%-11.78M90.97%-62.65M95.78%-26.47M97.92%-11.46M-1,735.74%-584.35M
Add:Begin period cash and cash equivalents 13.67%302.37M-4.52%249.04M1.99%266.01M1.99%266.01M-2.72%266.01M-69.14%260.82M-78.01%260.82M-78.01%260.82M-76.94%273.45M-3.63%845.17M
End period cash equivalent 10.59%203.77M21.42%302.37M17.60%233.05M-20.42%186.5M-29.67%184.25M-4.52%249.04M-59.72%198.17M-58.01%234.35M-58.74%261.99M-69.14%260.82M
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 --Disclaimer of Opinion------Adverse Opinion------Reservations with explanatory notes
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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