CN Stock MarketDetailed Quotes

002677 Zhejiang Meida Industrial

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  • 7.13
  • -0.04-0.56%
Market Closed Apr 30 15:00 CST
4.61BMarket Cap111.41P/E (TTM)

Zhejiang Meida Industrial Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-59.29%120.22M
-46.68%1.07B
-47.92%699.21M
-41.65%507.22M
-25.01%295.32M
-0.85%2.01B
-3.37%1.34B
6.38%869.31M
11.78%393.82M
-21.75%2.03B
Refunds of taxes and levies
----
-68.96%6.19M
-64.14%5.68M
-58.12%4.93M
-57.03%1.22M
-34.18%19.94M
-39.16%15.84M
-42.71%11.78M
-82.89%2.84M
148.31%30.29M
Cash received relating to other operating activities
54.49%16.23M
29.46%45.37M
1.53%30.13M
1.32%23.77M
6.49%10.5M
10.63%35.04M
-13.91%29.67M
7.25%23.46M
21.82%9.86M
14.84%31.67M
Cash inflows from operating activities
-55.56%136.45M
-45.60%1.12B
-47.05%735.02M
-40.75%535.92M
-24.47%307.04M
-1.16%2.06B
-4.26%1.39B
5.23%904.55M
7.83%406.52M
-20.58%2.09B
Goods services cash paid
-51.28%67.2M
-35.77%617.58M
-33.33%369.95M
-24.08%274.25M
-9.88%137.94M
-16.16%961.44M
-21.40%554.9M
-14.17%361.26M
-8.16%153.06M
-12.75%1.15B
Staff behalf paid
-33.19%26.73M
-8.39%109.85M
-8.88%82.44M
0.61%66.39M
2.04%40M
-15.08%119.92M
-15.30%90.47M
-18.21%65.99M
-25.24%39.21M
2.63%141.2M
All taxes paid
-54.85%23.14M
-50.12%109.74M
-37.78%100.14M
-25.07%81.59M
-5.50%51.24M
4.49%220.03M
-4.31%160.94M
-12.48%108.88M
-19.24%54.23M
-22.44%210.57M
Cash paid relating to other operating activities
-11.53%55.4M
-0.32%177.98M
39.40%162.33M
28.25%102.79M
43.32%62.62M
-18.52%178.56M
-22.77%116.45M
-2.06%80.14M
150.31%43.69M
-23.44%219.14M
Cash outflows from operating activities
-40.90%172.46M
-31.41%1.02B
-22.53%714.86M
-14.81%525.02M
0.56%291.81M
-13.84%1.48B
-18.47%922.76M
-12.93%616.28M
-4.45%290.18M
-14.53%1.72B
Net cash flows from operating activities
-336.50%-36.01M
-81.62%107.2M
-95.67%20.16M
-96.22%10.9M
-86.91%15.23M
57.77%583.33M
46.28%465.28M
89.96%288.27M
58.75%116.33M
-40.23%369.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
14.29%800M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
7.16%34.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32K
-99.59%251.96K
----
----
----
1,821.85%60.88M
-66.38%195K
--195K
--195K
1,537.09%3.17M
Cash inflows from investing activities
--32K
-99.59%251.96K
----
----
----
-92.73%60.88M
-99.94%195K
-99.94%195K
--195K
14.37%837.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
370.67%2.22M
-65.41%3.88M
-61.41%2.17M
-64.45%1.8M
-90.61%472.56K
-57.11%11.22M
-71.78%5.61M
-74.02%5.07M
-68.15%5.03M
-58.60%26.15M
Cash paid to acquire investments
----
----
----
----
----
-85.00%45M
-85.00%45M
----
----
-60.53%300M
Cash outflows from investing activities
370.67%2.22M
-93.10%3.88M
-95.72%2.17M
-64.45%1.8M
-90.61%472.56K
-82.76%56.22M
-84.18%50.61M
-98.41%5.07M
-68.15%5.03M
-60.38%326.15M
Net cash flows from investing activities
-363.90%-2.19M
-177.79%-3.63M
95.70%-2.17M
63.03%-1.8M
90.23%-472.56K
-99.09%4.66M
-448.23%-50.42M
48.16%-4.88M
69.38%-4.84M
665.56%511.82M
Financing cash flow
Cash received from capital contributions
----
--4M
--4M
--4M
--4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4M
--4M
--4M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--12.1M
--9.1M
----
----
----
----
----
----
Cash inflows from financing activities
----
--4M
--16.1M
--13.1M
--4M
----
----
----
----
----
Borrowing repayment
----
----
--9.1M
----
----
----
----
----
----
----
Dividend interest payment
----
20.98%484.59M
20.97%484.54M
20.97%484.54M
----
-6.06%400.55M
-6.06%400.55M
-6.06%400.55M
----
10.00%426.39M
Cash payments relating to other financing activities
--449.44K
0.00%1.8M
----
----
----
0.00%1.8M
----
----
----
0.00%1.8M
Cash outflows from financing activities
--449.44K
20.89%486.39M
23.24%493.64M
20.97%484.54M
----
-6.04%402.35M
-6.06%400.55M
-6.06%400.55M
----
9.95%428.19M
Net cash flows from financing activities
-111.24%-449.44K
-19.89%-482.39M
-19.22%-477.54M
-17.70%-471.44M
--4M
6.04%-402.35M
6.06%-400.55M
6.06%-400.55M
----
-9.95%-428.19M
Net cash flow
Net increase in cash and cash equivalents
-306.11%-38.66M
-304.05%-378.82M
-3,311.91%-459.54M
-294.64%-462.34M
-83.18%18.76M
-59.05%185.65M
112.17%14.31M
58.75%-117.16M
93.97%111.49M
227.04%453.35M
Add:Begin period cash and cash equivalents
-29.48%906.03M
16.89%1.28B
16.89%1.28B
16.89%1.28B
16.89%1.28B
70.20%1.1B
70.20%1.1B
70.20%1.1B
70.20%1.1B
27.33%645.84M
End period cash equivalent
-33.46%867.37M
-29.48%906.03M
-25.88%825.3M
-16.25%822.5M
7.67%1.3B
16.89%1.28B
110.76%1.11B
171.44%982.04M
72.14%1.21B
70.20%1.1B
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -59.29%120.22M-46.68%1.07B-47.92%699.21M-41.65%507.22M-25.01%295.32M-0.85%2.01B-3.37%1.34B6.38%869.31M11.78%393.82M-21.75%2.03B
Refunds of taxes and levies -----68.96%6.19M-64.14%5.68M-58.12%4.93M-57.03%1.22M-34.18%19.94M-39.16%15.84M-42.71%11.78M-82.89%2.84M148.31%30.29M
Cash received relating to other operating activities 54.49%16.23M29.46%45.37M1.53%30.13M1.32%23.77M6.49%10.5M10.63%35.04M-13.91%29.67M7.25%23.46M21.82%9.86M14.84%31.67M
Cash inflows from operating activities -55.56%136.45M-45.60%1.12B-47.05%735.02M-40.75%535.92M-24.47%307.04M-1.16%2.06B-4.26%1.39B5.23%904.55M7.83%406.52M-20.58%2.09B
Goods services cash paid -51.28%67.2M-35.77%617.58M-33.33%369.95M-24.08%274.25M-9.88%137.94M-16.16%961.44M-21.40%554.9M-14.17%361.26M-8.16%153.06M-12.75%1.15B
Staff behalf paid -33.19%26.73M-8.39%109.85M-8.88%82.44M0.61%66.39M2.04%40M-15.08%119.92M-15.30%90.47M-18.21%65.99M-25.24%39.21M2.63%141.2M
All taxes paid -54.85%23.14M-50.12%109.74M-37.78%100.14M-25.07%81.59M-5.50%51.24M4.49%220.03M-4.31%160.94M-12.48%108.88M-19.24%54.23M-22.44%210.57M
Cash paid relating to other operating activities -11.53%55.4M-0.32%177.98M39.40%162.33M28.25%102.79M43.32%62.62M-18.52%178.56M-22.77%116.45M-2.06%80.14M150.31%43.69M-23.44%219.14M
Cash outflows from operating activities -40.90%172.46M-31.41%1.02B-22.53%714.86M-14.81%525.02M0.56%291.81M-13.84%1.48B-18.47%922.76M-12.93%616.28M-4.45%290.18M-14.53%1.72B
Net cash flows from operating activities -336.50%-36.01M-81.62%107.2M-95.67%20.16M-96.22%10.9M-86.91%15.23M57.77%583.33M46.28%465.28M89.96%288.27M58.75%116.33M-40.23%369.73M
Investing cash flow
Cash received from disposal of investments ------------------------------------14.29%800M
Cash received from returns on investments ------------------------------------7.16%34.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32K-99.59%251.96K------------1,821.85%60.88M-66.38%195K--195K--195K1,537.09%3.17M
Cash inflows from investing activities --32K-99.59%251.96K-------------92.73%60.88M-99.94%195K-99.94%195K--195K14.37%837.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 370.67%2.22M-65.41%3.88M-61.41%2.17M-64.45%1.8M-90.61%472.56K-57.11%11.22M-71.78%5.61M-74.02%5.07M-68.15%5.03M-58.60%26.15M
Cash paid to acquire investments ---------------------85.00%45M-85.00%45M---------60.53%300M
Cash outflows from investing activities 370.67%2.22M-93.10%3.88M-95.72%2.17M-64.45%1.8M-90.61%472.56K-82.76%56.22M-84.18%50.61M-98.41%5.07M-68.15%5.03M-60.38%326.15M
Net cash flows from investing activities -363.90%-2.19M-177.79%-3.63M95.70%-2.17M63.03%-1.8M90.23%-472.56K-99.09%4.66M-448.23%-50.42M48.16%-4.88M69.38%-4.84M665.56%511.82M
Financing cash flow
Cash received from capital contributions ------4M--4M--4M--4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4M--4M--4M------------------------
Cash received relating to other financing activities ----------12.1M--9.1M------------------------
Cash inflows from financing activities ------4M--16.1M--13.1M--4M--------------------
Borrowing repayment ----------9.1M----------------------------
Dividend interest payment ----20.98%484.59M20.97%484.54M20.97%484.54M-----6.06%400.55M-6.06%400.55M-6.06%400.55M----10.00%426.39M
Cash payments relating to other financing activities --449.44K0.00%1.8M------------0.00%1.8M------------0.00%1.8M
Cash outflows from financing activities --449.44K20.89%486.39M23.24%493.64M20.97%484.54M-----6.04%402.35M-6.06%400.55M-6.06%400.55M----9.95%428.19M
Net cash flows from financing activities -111.24%-449.44K-19.89%-482.39M-19.22%-477.54M-17.70%-471.44M--4M6.04%-402.35M6.06%-400.55M6.06%-400.55M-----9.95%-428.19M
Net cash flow
Net increase in cash and cash equivalents -306.11%-38.66M-304.05%-378.82M-3,311.91%-459.54M-294.64%-462.34M-83.18%18.76M-59.05%185.65M112.17%14.31M58.75%-117.16M93.97%111.49M227.04%453.35M
Add:Begin period cash and cash equivalents -29.48%906.03M16.89%1.28B16.89%1.28B16.89%1.28B16.89%1.28B70.20%1.1B70.20%1.1B70.20%1.1B70.20%1.1B27.33%645.84M
End period cash equivalent -33.46%867.37M-29.48%906.03M-25.88%825.3M-16.25%822.5M7.67%1.3B16.89%1.28B110.76%1.11B171.44%982.04M72.14%1.21B70.20%1.1B
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.

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