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300795 Zhejiang Meorient Commerce & Exhibition Inc.

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  • 20.00
  • -0.05-0.25%
Noon Break May 30 11:30 CST
4.59BMarket Cap23.89P/E (TTM)

Zhejiang Meorient Commerce & Exhibition Inc. 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
-29.76%151.26M
147.11%860.72M
206.18%667.45M
274.62%450.65M
335.31%215.36M
75.87%348.31M
95.20%218M
100.62%120.3M
104.05%49.47M
29.25%198.05M
Refunds of taxes and levies
--27.74K
3,763.10%2.67M
-72.25%150.27K
-28.68%150.27K
--0
-96.89%69.04K
-75.81%541.51K
-90.59%210.71K
--10.43K
257.71%2.22M
Cash received relating to other operating activities
59.90%6.47M
74.62%36.88M
65.55%21.12M
79.83%14.37M
19.87%4.04M
-2.23%21.12M
-6.65%12.76M
-16.92%7.99M
-36.30%3.37M
-14.02%21.6M
Cash inflows from operating activities
-28.10%157.76M
143.65%900.27M
197.77%688.72M
262.01%465.17M
315.09%219.4M
66.54%369.5M
81.29%231.29M
78.92%128.5M
78.92%52.86M
23.97%221.87M
Goods services cash paid
36.41%59.19M
191.75%377.06M
243.72%225.59M
281.47%158.73M
198.37%43.39M
175.30%129.24M
240.89%65.63M
314.16%41.61M
324.00%14.54M
-4.48%46.94M
Staff behalf paid
11.62%48.04M
35.72%167.09M
37.13%124.41M
40.65%85.69M
26.33%43.04M
-5.40%123.11M
-1.99%90.73M
4.84%60.92M
13.64%34.07M
52.29%130.15M
All taxes paid
242.63%10.39M
446.43%21.1M
333.31%14.06M
98.95%4.59M
62.95%3.03M
-50.67%3.86M
-22.53%3.24M
-15.90%2.31M
-7.39%1.86M
-43.90%7.83M
Cash paid relating to other operating activities
38.66%20.51M
70.17%63.65M
65.62%51.62M
62.20%32.35M
36.48%14.79M
-27.00%37.4M
-15.03%31.17M
-13.72%19.94M
3.04%10.84M
19.71%51.24M
Cash outflows from operating activities
32.49%138.13M
114.19%628.9M
117.89%415.69M
125.48%281.36M
70.05%104.25M
24.33%293.62M
24.94%190.78M
32.72%124.78M
33.47%61.31M
23.41%236.16M
Net cash flows from operating activities
-82.95%19.63M
257.62%271.37M
573.86%273.03M
4,851.17%183.81M
1,462.31%115.15M
630.93%75.88M
261.34%40.52M
116.72%3.71M
48.44%-8.45M
-15.38%-14.29M
Investing cash flow
Cash received from disposal of investments
----
-60.94%21.54M
-87.80%19.25M
-94.08%9.35M
-63.15%7.6M
61.31%55.16M
--157.85M
--157.85M
--20.64M
--34.19M
Cash received from returns on investments
391,686.23%379.92K
55.18%4.42M
7.97%715.18K
-12.02%594.08K
-99.97%96.97
-23.33%2.85M
-66.19%662.4K
--675.21K
--380.37K
296.34%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,575.00%53.5K
78.86%381.15K
2,533.18%344.89K
-39.41%7.69K
-45.18%2K
30.67%213.1K
28.41%13.1K
209.71%12.7K
73.71%3.65K
214.01%163.08K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
9,105.60%20.26M
-91.95%15.62M
-91.40%14.06M
-99.64%375.73K
-99.66%220.03K
-57.42%194.06M
-38.11%163.53M
26.95%104.54M
-21.54%64.5M
-6.37%455.74M
Cash inflows from investing activities
164.33%20.69M
-83.37%41.96M
-89.33%34.37M
-96.07%10.33M
-90.85%7.83M
-48.91%252.28M
20.99%322.06M
219.46%263.08M
4.03%85.52M
1.25%493.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.88%2.18M
202.15%6.95M
397.73%2.91M
678.31%2.13M
1,471.53%1.59M
-39.26%2.3M
-80.64%585.58K
-85.17%273.88K
-62.78%101.14K
-33.49%3.79M
Cash paid to acquire investments
----
56.92%38.9M
3,425.25%35.25M
2,742.26%24.87M
--8.12M
46.08%24.79M
-84.38%1M
-78.13%875K
----
465.67%16.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-61.34%10.93M
-60.78%11.73M
--11.26M
--11.26M
--28.26M
Cash paid relating to other investing activities
-96.77%425K
-85.94%35.27M
-87.13%34.91M
-93.77%14.32M
-78.00%13.15M
-39.48%250.86M
41.58%271.27M
153.38%229.82M
--59.78M
-35.27%414.51M
Cash outflows from investing activities
-88.63%2.6M
-71.92%81.11M
-74.32%73.08M
-82.94%41.32M
-67.86%22.86M
-37.68%288.88M
23.24%284.58M
150.89%242.23M
26,079.94%71.14M
-28.58%463.53M
Net cash flows from investing activities
220.29%18.09M
-7.00%-39.15M
-203.29%-38.71M
-248.62%-30.99M
-204.58%-15.04M
-220.85%-36.59M
6.25%37.48M
246.87%20.85M
-82.45%14.38M
118.77%30.28M
Financing cash flow
Cash received from capital contributions
-69.41%183.56K
64.46%15.53M
-50.60%4.66M
--1.1M
--600K
--9.44M
--9.44M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.41%183.56K
--4.49M
--1.1M
--1.1M
--600K
----
----
----
----
----
Cash inflows from financing activities
-69.41%183.56K
64.46%15.53M
-50.60%4.66M
--1.1M
--600K
--9.44M
--9.44M
--0
--0
----
Dividend interest payment
----
----
----
----
----
--4.5M
--4.5M
--4.5M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.5M
----
----
----
----
Cash payments relating to other financing activities
42.06%2.18M
43.99%7.34M
15.54%4.47M
10.09%2.59M
56.99%1.53M
-4.51%5.1M
139.59%3.87M
--2.36M
--975.84K
815.01%5.34M
Cash outflows from financing activities
42.06%2.18M
-23.53%7.34M
-46.58%4.47M
-62.16%2.59M
56.99%1.53M
79.79%9.6M
418.21%8.37M
--6.86M
--975.84K
-94.71%5.34M
Net cash flows from financing activities
-113.83%-1.99M
5,320.39%8.19M
-82.08%191.89K
78.20%-1.49M
4.50%-931.96K
97.06%-156.81K
166.28%1.07M
---6.86M
---975.84K
94.71%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-201.16%-111.55K
-100.96%-19.48K
-25.24%1.15M
446.32%2.73M
194.33%110.27K
539.12%2.04M
330.04%1.54M
167.64%499.41K
-149.83%-116.9K
91.50%-464.17K
Net increase in cash and cash equivalents
-64.13%35.61M
483.86%240.38M
192.36%235.66M
746.23%154.06M
1,954.16%99.29M
304.21%41.17M
923.63%80.61M
149.02%18.21M
-92.65%4.83M
103.64%10.19M
Add:Begin period cash and cash equivalents
70.90%579.42M
13.82%339.04M
13.82%339.04M
13.82%339.04M
13.82%339.04M
3.54%297.87M
3.54%297.87M
3.54%297.87M
3.54%297.87M
-49.32%287.68M
End period cash equivalent
40.31%615.03M
70.90%579.42M
51.85%574.7M
56.01%493.1M
44.81%438.33M
13.82%339.04M
28.05%378.47M
26.15%316.07M
-14.36%302.7M
3.54%297.87M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.76%151.26M147.11%860.72M206.18%667.45M274.62%450.65M335.31%215.36M75.87%348.31M95.20%218M100.62%120.3M104.05%49.47M29.25%198.05M
Refunds of taxes and levies --27.74K3,763.10%2.67M-72.25%150.27K-28.68%150.27K--0-96.89%69.04K-75.81%541.51K-90.59%210.71K--10.43K257.71%2.22M
Cash received relating to other operating activities 59.90%6.47M74.62%36.88M65.55%21.12M79.83%14.37M19.87%4.04M-2.23%21.12M-6.65%12.76M-16.92%7.99M-36.30%3.37M-14.02%21.6M
Cash inflows from operating activities -28.10%157.76M143.65%900.27M197.77%688.72M262.01%465.17M315.09%219.4M66.54%369.5M81.29%231.29M78.92%128.5M78.92%52.86M23.97%221.87M
Goods services cash paid 36.41%59.19M191.75%377.06M243.72%225.59M281.47%158.73M198.37%43.39M175.30%129.24M240.89%65.63M314.16%41.61M324.00%14.54M-4.48%46.94M
Staff behalf paid 11.62%48.04M35.72%167.09M37.13%124.41M40.65%85.69M26.33%43.04M-5.40%123.11M-1.99%90.73M4.84%60.92M13.64%34.07M52.29%130.15M
All taxes paid 242.63%10.39M446.43%21.1M333.31%14.06M98.95%4.59M62.95%3.03M-50.67%3.86M-22.53%3.24M-15.90%2.31M-7.39%1.86M-43.90%7.83M
Cash paid relating to other operating activities 38.66%20.51M70.17%63.65M65.62%51.62M62.20%32.35M36.48%14.79M-27.00%37.4M-15.03%31.17M-13.72%19.94M3.04%10.84M19.71%51.24M
Cash outflows from operating activities 32.49%138.13M114.19%628.9M117.89%415.69M125.48%281.36M70.05%104.25M24.33%293.62M24.94%190.78M32.72%124.78M33.47%61.31M23.41%236.16M
Net cash flows from operating activities -82.95%19.63M257.62%271.37M573.86%273.03M4,851.17%183.81M1,462.31%115.15M630.93%75.88M261.34%40.52M116.72%3.71M48.44%-8.45M-15.38%-14.29M
Investing cash flow
Cash received from disposal of investments -----60.94%21.54M-87.80%19.25M-94.08%9.35M-63.15%7.6M61.31%55.16M--157.85M--157.85M--20.64M--34.19M
Cash received from returns on investments 391,686.23%379.92K55.18%4.42M7.97%715.18K-12.02%594.08K-99.97%96.97-23.33%2.85M-66.19%662.4K--675.21K--380.37K296.34%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,575.00%53.5K78.86%381.15K2,533.18%344.89K-39.41%7.69K-45.18%2K30.67%213.1K28.41%13.1K209.71%12.7K73.71%3.65K214.01%163.08K
Net cash received from disposal of subsidiaries and other business units ------0------0------------------------
Cash received relating to other investing activities 9,105.60%20.26M-91.95%15.62M-91.40%14.06M-99.64%375.73K-99.66%220.03K-57.42%194.06M-38.11%163.53M26.95%104.54M-21.54%64.5M-6.37%455.74M
Cash inflows from investing activities 164.33%20.69M-83.37%41.96M-89.33%34.37M-96.07%10.33M-90.85%7.83M-48.91%252.28M20.99%322.06M219.46%263.08M4.03%85.52M1.25%493.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.88%2.18M202.15%6.95M397.73%2.91M678.31%2.13M1,471.53%1.59M-39.26%2.3M-80.64%585.58K-85.17%273.88K-62.78%101.14K-33.49%3.79M
Cash paid to acquire investments ----56.92%38.9M3,425.25%35.25M2,742.26%24.87M--8.12M46.08%24.79M-84.38%1M-78.13%875K----465.67%16.97M
 Net cash paid to acquire subsidiaries and other business units ---------------------61.34%10.93M-60.78%11.73M--11.26M--11.26M--28.26M
Cash paid relating to other investing activities -96.77%425K-85.94%35.27M-87.13%34.91M-93.77%14.32M-78.00%13.15M-39.48%250.86M41.58%271.27M153.38%229.82M--59.78M-35.27%414.51M
Cash outflows from investing activities -88.63%2.6M-71.92%81.11M-74.32%73.08M-82.94%41.32M-67.86%22.86M-37.68%288.88M23.24%284.58M150.89%242.23M26,079.94%71.14M-28.58%463.53M
Net cash flows from investing activities 220.29%18.09M-7.00%-39.15M-203.29%-38.71M-248.62%-30.99M-204.58%-15.04M-220.85%-36.59M6.25%37.48M246.87%20.85M-82.45%14.38M118.77%30.28M
Financing cash flow
Cash received from capital contributions -69.41%183.56K64.46%15.53M-50.60%4.66M--1.1M--600K--9.44M--9.44M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.41%183.56K--4.49M--1.1M--1.1M--600K--------------------
Cash inflows from financing activities -69.41%183.56K64.46%15.53M-50.60%4.66M--1.1M--600K--9.44M--9.44M--0--0----
Dividend interest payment ----------------------4.5M--4.5M--4.5M--------
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.5M----------------
Cash payments relating to other financing activities 42.06%2.18M43.99%7.34M15.54%4.47M10.09%2.59M56.99%1.53M-4.51%5.1M139.59%3.87M--2.36M--975.84K815.01%5.34M
Cash outflows from financing activities 42.06%2.18M-23.53%7.34M-46.58%4.47M-62.16%2.59M56.99%1.53M79.79%9.6M418.21%8.37M--6.86M--975.84K-94.71%5.34M
Net cash flows from financing activities -113.83%-1.99M5,320.39%8.19M-82.08%191.89K78.20%-1.49M4.50%-931.96K97.06%-156.81K166.28%1.07M---6.86M---975.84K94.71%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.16%-111.55K-100.96%-19.48K-25.24%1.15M446.32%2.73M194.33%110.27K539.12%2.04M330.04%1.54M167.64%499.41K-149.83%-116.9K91.50%-464.17K
Net increase in cash and cash equivalents -64.13%35.61M483.86%240.38M192.36%235.66M746.23%154.06M1,954.16%99.29M304.21%41.17M923.63%80.61M149.02%18.21M-92.65%4.83M103.64%10.19M
Add:Begin period cash and cash equivalents 70.90%579.42M13.82%339.04M13.82%339.04M13.82%339.04M13.82%339.04M3.54%297.87M3.54%297.87M3.54%297.87M3.54%297.87M-49.32%287.68M
End period cash equivalent 40.31%615.03M70.90%579.42M51.85%574.7M56.01%493.1M44.81%438.33M13.82%339.04M28.05%378.47M26.15%316.07M-14.36%302.7M3.54%297.87M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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