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688420 Tianjin Meiteng Technology

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  • 21.74
  • -0.08-0.37%
Market Closed Apr 26 15:00 CST
1.92BMarket Cap25.07P/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
(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
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
--52.33M
35.80%350.89M
Refunds of taxes and levies
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
--3.9M
22.14%9.76M
Cash received relating to other operating activities
-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
--3.06M
-19.06%24.79M
Cash inflows from operating activities
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
--59.29M
29.78%385.44M
Goods services cash paid
-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
--45.35M
1.49%112.09M
Staff behalf paid
-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
--38.15M
27.40%108.27M
All taxes paid
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
--14.01M
101.08%62.79M
Cash paid relating to other operating activities
-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
--13.6M
30.40%65.94M
Cash outflows from operating activities
-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
--111.1M
25.92%349.09M
Net cash flows from operating activities
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
---51.81M
83.77%36.35M
Investing cash flow
Cash received from returns on investments
-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
--2.19K
392.20%485.17K
Cash received relating to other investing activities
105.43%530M
--2.62B
--2.33B
--1.52B
--258M
----
----
----
----
----
Cash inflows from investing activities
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
--2.19K
-99.30%485.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--159.36K
35.65%12.26M
Cash paid to acquire investments
----
--23.75M
--5.34M
--5.34M
--5M
----
----
----
----
--1.28M
Cash paid relating to other investing activities
4.73%930M
--2.62B
--2.49B
--1.78B
--888M
----
----
----
----
----
Cash outflows from investing activities
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
--159.36K
-77.08%13.53M
Net cash flows from investing activities
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
---157.16K
-226.77%-13.05M
Financing cash flow
Cash received from capital contributions
--5M
----
----
----
----
--997.74M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--36.61K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--5.04M
----
----
----
----
--997.74M
----
----
----
----
Dividend interest payment
----
--30.95M
--30.95M
--30.95M
----
----
----
----
----
--9.95M
Cash payments relating to other financing activities
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
--643.55K
--4.67M
Cash outflows from financing activities
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
--643.55K
--14.62M
Net cash flows from financing activities
-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
---643.55K
-128.45%-14.62M
Net cash flow
Net increase in cash and cash equivalents
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
---52.61M
-89.34%8.69M
Add:Begin period cash and cash equivalents
-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
--94.63M
1,810.92%85.94M
End period cash equivalent
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
--42.02M
10.11%94.63M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.06%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--52.33M35.80%350.89M
Refunds of taxes and levies 3,466.43%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--3.9M22.14%9.76M
Cash received relating to other operating activities -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--3.06M-19.06%24.79M
Cash inflows from operating activities 9.86%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--59.29M29.78%385.44M
Goods services cash paid -19.88%62.16M29.47%266.65M27.20%205.03M61.09%141.71M71.07%77.58M83.74%205.95M78.09%161.18M--87.97M--45.35M1.49%112.09M
Staff behalf paid -24.70%35.37M16.89%136.69M10.04%106.28M21.15%77.52M23.14%46.98M8.01%116.94M14.80%96.58M--63.98M--38.15M27.40%108.27M
All taxes paid 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--14.01M101.08%62.79M
Cash paid relating to other operating activities -29.07%21.18M17.94%80.69M69.50%76.32M95.37%53.14M119.55%29.86M3.75%68.42M1.65%45.03M--27.2M--13.6M30.40%65.94M
Cash outflows from operating activities -21.30%128.18M18.53%518.5M22.75%406.1M43.98%284.44M46.60%162.88M25.31%437.45M27.09%330.85M--197.55M--111.1M25.92%349.09M
Net cash flows from operating activities 49.30%-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---51.81M83.77%36.35M
Investing cash flow
Cash received from returns on investments -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--2.19K392.20%485.17K
Cash received relating to other investing activities 105.43%530M--2.62B--2.33B--1.52B--258M--------------------
Cash inflows from investing activities 104.64%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--2.19K-99.30%485.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets 697.85%15.39M56.98%30.2M54.76%29.41M21.40%21.69M1,110.19%1.93M56.98%19.24M60.91%19M--17.87M--159.36K35.65%12.26M
Cash paid to acquire investments ------23.75M--5.34M--5.34M--5M------------------1.28M
Cash paid relating to other investing activities 4.73%930M--2.62B--2.49B--1.78B--888M--------------------
Cash outflows from investing activities 5.64%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--159.36K-77.08%13.53M
Net cash flows from investing activities 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---157.16K-226.77%-13.05M
Financing cash flow
Cash received from capital contributions --5M------------------997.74M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M------------------------------------
Cash received relating to other financing activities --36.61K------------------------------------
Cash inflows from financing activities --5.04M------------------997.74M----------------
Dividend interest payment ------30.95M--30.95M--30.95M----------------------9.95M
Cash payments relating to other financing activities 188.84%52.84M346.53%24.02M548.62%22.3M632.11%20.93M2,742.47%18.29M15.21%5.38M5.71%3.44M--2.86M--643.55K--4.67M
Cash outflows from financing activities 188.84%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--643.55K--14.62M
Net cash flows from financing activities -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---643.55K-128.45%-14.62M
Net cash flow
Net increase in cash and cash equivalents 31.61%-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---52.61M-89.34%8.69M
Add:Begin period cash and cash equivalents -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--94.63M1,810.92%85.94M
End period cash equivalent 14.91%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--42.02M10.11%94.63M
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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