Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
300237 Shandong Meichen Science & Technology
- 1.57
- +0.04+2.61%
Market Closed Apr 30 15:00 CST
2.26BMarket Cap-4.33P/E (TTM)
1.68High1.53Low790.33KlotVolume1.53Open1.53Pre Close125.32MTurnover5.48%Turnover RatioLossP/E (Static)1.44BShares3.1452wk High42.43P/B2.26BFloat Cap1.0152wk Low1.84Limit Up1.44BShs Float11.12Historical High1.22Limit Down9.80%Amplitude0.65Historical Low--Dividend TTM1.59Avg Price335.90KlotAsk--Div YieldTTM100Lot Size451.31KlotBid
Shandong Meichen Science & Technology Key Stats
All
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 | -68.48%162.07M | -36.18%1.04B | -32.98%879.43M | -22.53%694.63M | -3.85%514.19M | 20.65%1.64B | 10.73%1.31B | 5.65%896.62M | 2.20%534.79M | -18.92%1.36B |
| Refunds of taxes and levies | -98.05%827.57 | -54.56%270.17K | -93.50%55.93K | -94.14%43.41K | -91.20%42.53K | -97.09%594.51K | -95.11%860.95K | -95.69%741.28K | -63.45%483.04K | 47.48%20.42M |
| Cash received relating to other operating activities | 0.35%51.3M | -71.38%46.17M | -76.92%58.02M | -68.46%55.3M | -67.73%51.12M | -17.61%161.32M | -7.75%251.35M | 14.32%175.36M | 62.25%158.42M | -46.27%195.8M |
| Cash inflows from operating activities | -62.26%213.37M | -39.34%1.09B | -40.07%937.5M | -30.09%749.97M | -18.50%565.36M | 14.36%1.8B | 6.06%1.56B | 5.25%1.07B | 11.48%693.69M | -23.33%1.57B |
| Goods services cash paid | -71.22%66.25M | -35.45%722.78M | -41.21%498.36M | -30.55%403.72M | -41.24%230.18M | 13.49%1.12B | 1.04%847.7M | -8.26%581.29M | -13.32%391.71M | -22.83%986.64M |
| Staff behalf paid | -28.03%62.28M | -5.78%265.15M | -6.79%197.62M | 5.13%139.9M | 20.13%86.53M | -2.85%281.41M | -1.77%212.02M | -10.90%133.08M | -15.52%72.03M | -18.49%289.66M |
| All taxes paid | -51.57%13.99M | 11.15%64.59M | 14.25%53.21M | 13.59%38.18M | 94.66%28.88M | -16.74%58.12M | -14.85%46.57M | -17.60%33.61M | -47.10%14.83M | -12.20%69.8M |
| Cash paid relating to other operating activities | -52.14%73.38M | -68.27%91.73M | -57.08%166.33M | -49.78%124.79M | 2.93%153.33M | 30.13%289.08M | 32.48%387.49M | 24.52%248.47M | 2.21%148.97M | -26.66%222.15M |
| Cash outflows from operating activities | -56.73%215.9M | -34.55%1.14B | -38.71%915.51M | -29.09%706.6M | -20.50%498.91M | 11.49%1.75B | 6.54%1.49B | -2.63%996.45M | -11.73%627.54M | -22.22%1.57B |
| Net cash flows from operating activities | -103.81%-2.53M | -205.60%-53.15M | -68.88%21.99M | -43.13%43.37M | 0.44%66.44M | 986.20%50.33M | -3.33%70.65M | 1,947.11%76.26M | 174.56%66.15M | -86.83%4.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.77%26.35M | 36.55%191.68M | 48.01%149.13M | 186.61%105.04M | 1.29%21.29M | 317.45%140.37M | 188.15%100.75M | 46.92%36.65M | 6.76%21.02M | -69.98%33.63M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -49.99%154.07K | 2.71%154.07K | -97.29%4.07K | ---- | 100.04%308.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.43%99.9K | -99.58%70.97K | -99.62%63.5K | -18.90%49.61K | 180.50%17.52M | 8,202.97%16.83M | 22,320.47%16.72M | -9.99%61.17K | 5.55%6.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358K |
| Cash received relating to other investing activities | 81.25%18.13K | ---- | 3,845.77%4.34M | -63.64%40K | 0.00%10K | -95.00%10K | -46.14%110K | -46.14%110K | --10K | --200K |
| Cash inflows from investing activities | 23.50%26.36M | 26.72%200.29M | 30.28%153.54M | 96.59%105.14M | 1.23%21.35M | 287.98%158.05M | 228.99%117.85M | 108.06%53.48M | 6.75%21.09M | -65.50%40.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.35%4.03M | -87.21%11.57M | -83.87%13.57M | -84.23%10.4M | -89.33%5.4M | -26.99%90.44M | -8.74%84.11M | 294.32%65.96M | 360.26%50.64M | -16.36%123.87M |
| Cash paid to acquire investments | 1,543.61%20.04M | -82.18%1.96M | -76.26%2.42M | -78.38%1.75M | -79.47%1.22M | -92.40%11M | -92.92%10.19M | -93.33%8.08M | -94.59%5.94M | -50.53%144.76M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -47.73%115K | -92.57%215K | 2.03%215K | 2.91%215K | --220K |
| Cash outflows from investing activities | 263.58%24.07M | -86.68%13.53M | -83.09%15.99M | -83.64%12.15M | -88.34%6.62M | -62.23%101.55M | -60.46%94.52M | -46.22%74.26M | -53.03%56.79M | -44.49%268.85M |
| Net cash flows from investing activities | -84.45%2.29M | 230.54%186.76M | 489.49%137.56M | 547.67%92.99M | 141.24%14.72M | 124.77%56.5M | 111.48%23.33M | 81.51%-20.77M | 64.70%-35.71M | 37.72%-228.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 434.98%33.54M | 438.38%24.23M | 1,111.35%24.23M | 936.35%20.73M | -42.37%6.27M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.25%6.27M |
| Cash from borrowing | -54.25%122.14M | -71.09%1.41B | -65.15%1.12B | -62.75%771.05M | -78.78%266.98M | 2.93%4.88B | 35.39%3.22B | 51.58%2.07B | 114.89%1.26B | 95.47%4.74B |
| Cash received relating to other financing activities | -99.92%58.55K | -86.34%181.25M | -84.25%142.92M | -84.97%103.7M | -81.03%76.75M | 116.83%1.33B | -5.42%907.59M | 125.60%689.86M | 129.29%404.52M | -28.85%611.93M |
| Cash inflows from financing activities | -64.45%122.19M | -74.49%1.59B | -69.52%1.27B | -68.58%874.75M | -79.58%343.73M | 16.44%6.24B | 24.22%4.16B | 66.37%2.78B | 120.37%1.68B | 62.59%5.36B |
| Borrowing repayment | -63.18%136.55M | -69.55%1.47B | -61.53%1.26B | -60.86%870.91M | -72.07%370.81M | 13.86%4.83B | 53.03%3.27B | 120.25%2.23B | 114.26%1.33B | 132.52%4.24B |
| Dividend interest payment | -36.30%15.86M | -37.06%162.27M | -48.70%82.1M | -44.74%59.01M | -56.21%24.9M | -23.57%257.82M | 3.53%160.04M | 8.73%106.79M | 7.31%56.86M | 33.46%337.33M |
| Cash payments relating to other financing activities | ---- | -94.14%75.56M | -89.19%89.71M | -84.39%79.55M | -88.98%33.79M | 60.69%1.29B | -26.74%829.64M | 14.85%509.63M | 213.29%306.6M | -9.43%802.69M |
| Cash outflows from financing activities | -64.51%152.41M | -73.21%1.71B | -66.44%1.43B | -64.47%1.01B | -74.60%429.5M | 18.50%6.38B | 24.40%4.26B | 83.06%2.84B | 119.49%1.69B | 81.61%5.38B |
| Net cash flows from financing activities | 64.77%-30.22M | 13.73%-115.7M | -60.50%-162.28M | -134.73%-134.72M | -1,048.06%-85.77M | -567.25%-134.11M | -31.93%-101.11M | -147.35%-57.39M | -15.52%-7.47M | -106.01%-20.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.10%102.34K | 253.41%444.09K | 68.57%372.62K | 126.01%363.29K | 757.48%93.81K | -18.00%-289.47K | -38.06%221.05K | 20.24%160.74K | 64.24%-14.27K | -22.94%-245.32K |
| Net increase in cash and cash equivalents | -573.23%-30.35M | 166.60%18.36M | 65.75%-2.36M | 215.31%2.01M | -119.64%-4.51M | 88.70%-27.56M | 96.66%-6.9M | -136.01%-1.74M | 111.69%22.96M | -8,389.02%-243.82M |
| Add:Begin period cash and cash equivalents | 44.27%59.82M | -39.93%41.46M | -39.93%41.46M | -39.93%41.46M | -39.93%41.46M | -77.94%69.03M | -77.98%69.03M | -77.94%69.03M | -77.94%69.03M | 0.95%312.84M |
| End period cash equivalent | -20.27%29.47M | 44.27%59.82M | -37.06%39.1M | -35.38%43.47M | -59.82%36.96M | -39.93%41.46M | -41.98%62.12M | -78.82%67.28M | -21.01%91.98M | -77.94%69.03M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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