Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Mcc Meili Cloud Computing Industry Investment (000815)
- 21.12
- +0.37+1.78%
Not Open May 19 15:00 CST
14.68BMarket Cap188.57P/E (TTM)
21.13High20.00Low753.62KlotVolume20.55Open20.75Prev Close1.56BTurnover10.84%Turnover Ratio220.00P/E (Static)695.26MShares23.4552wk High10.43P/B14.68BFloat Cap10.7152wk Low22.83Limit Up695.26MShs Float46.03Historical High18.68Limit Down5.45%Range %1.74Historical Low--Dividend TTM20.74Avg Price351.89KlotAsk--Div Yield TTM100Lot Size365.06KlotBid
Mcc Meili Cloud Computing Industry Investment (000815) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.74%65.5M | -46.66%374.2M | -43.74%266.95M | -63.28%109.59M | -59.70%51.68M | -20.62%701.57M | -24.63%474.46M | -28.98%298.45M | -40.86%128.23M | -7.54%883.81M |
| Refunds of taxes and levies | 120.20%38.85K | -50.48%1.5M | 12.27%1.51M | -19.21%22.53K | -30.68%17.64K | -83.73%3.04M | -88.63%1.34M | -99.63%27.89K | 181.88%25.45K | -56.09%18.66M |
| Cash received relating to other operating activities | 1,584.08%30.6M | 625.99%82.37M | -93.49%3.93M | -94.23%2.48M | -61.50%1.82M | -52.89%11.35M | 86.05%60.35M | 59.21%42.9M | -13.80%4.72M | -72.75%24.08M |
| Cash inflows from operating activities | 79.64%96.14M | -36.02%458.07M | -49.20%272.38M | -67.17%112.09M | -59.75%53.52M | -22.73%715.95M | -20.42%536.16M | -24.93%341.38M | -40.18%132.98M | -14.74%926.55M |
| Goods services cash paid | -8.77%44.93M | -71.08%175.03M | -70.34%139.88M | -69.07%92.33M | -61.34%49.25M | -8.88%605.15M | -8.66%471.61M | -18.88%298.54M | -18.40%127.4M | -18.15%664.15M |
| Staff behalf paid | -91.04%9.34M | -77.11%29.69M | 67.36%124.48M | 120.49%116.11M | 264.85%104.22M | 18.51%129.71M | -8.88%74.38M | -11.46%52.66M | -16.86%28.57M | 21.41%109.46M |
| All taxes paid | -37.51%7.83M | -34.16%23.68M | 5.29%28.57M | 10.95%23.28M | 67.17%12.52M | -42.44%35.97M | -38.73%27.13M | -17.78%20.98M | -32.01%7.49M | 106.06%62.49M |
| Cash paid relating to other operating activities | 17.10%11.98M | -37.36%28.14M | -65.69%28.05M | -80.66%14.73M | -25.63%10.23M | -12.75%44.92M | 98.65%81.76M | 161.98%76.16M | 74.49%13.76M | -47.18%51.49M |
| Cash outflows from operating activities | -57.96%74.08M | -68.55%256.55M | -50.99%320.98M | -45.03%246.45M | -0.56%176.23M | -8.09%815.76M | -4.17%654.89M | -7.00%448.35M | -15.37%177.22M | -13.78%887.59M |
| Net cash flows from operating activities | 117.97%22.06M | 301.92%201.53M | 59.07%-48.6M | -25.61%-134.37M | -177.37%-122.71M | -356.18%-99.81M | -1,130.10%-118.73M | -291.29%-106.97M | -442.89%-44.24M | -32.07%38.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.22%835M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.62%4.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,269.25%69.16M | 118.32%3.13M | 90.76%2.74M | --2.74M | -90.58%1.58M | --1.44M | --1.44M | ---- | --16.81M |
| Cash inflows from investing activities | ---- | 4,269.25%69.16M | 118.32%3.13M | 90.76%2.74M | --2.74M | -99.82%1.58M | -99.77%1.44M | -99.61%1.44M | ---- | -34.07%856.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.56%5.57M | -32.31%29.98M | -60.81%10.33M | -11.16%8.63M | 48.91%8.38M | -71.16%44.29M | -57.35%26.36M | -81.23%9.71M | -85.89%5.63M | -30.67%153.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.97%643M |
| Cash paid relating to other investing activities | ---- | --119.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -33.56%5.57M | 236.99%149.24M | -60.81%10.33M | -11.16%8.63M | 48.91%8.38M | -94.44%44.29M | -96.03%26.36M | -97.54%9.71M | -96.48%5.63M | -40.09%796.58M |
| Net cash flows from investing activities | 1.33%-5.57M | -87.52%-80.07M | 71.13%-7.2M | 28.84%-5.89M | -0.26%-5.64M | -171.11%-42.7M | 19.76%-24.93M | 69.74%-8.27M | -115.48%-5.63M | 299.29%60.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -57.80%230M | -10.85%230M | -21.43%110M | -33.33%20M | 81.67%545M | 10.73%258M | -9.68%140M | -64.71%30M | -46.12%300M |
| Cash received relating to other financing activities | ---- | -100.00%0.01 | -100.00%0.01 | -100.00%0.01 | ---- | -45.07%60.44M | -99.43%576.05K | -99.48%482.18K | -70.11%15.59M | -33.16%110.03M |
| Cash inflows from financing activities | ---- | -62.01%230M | -11.05%230M | -21.70%110M | -56.13%20M | 47.66%605.44M | -22.67%258.58M | -43.32%140.48M | -66.76%45.59M | -43.16%410.03M |
| Borrowing repayment | 0.00%30M | 40.19%450M | 16.94%297.02M | -1.31%149.02M | -62.50%30M | -16.21%321M | -14.91%254M | -34.20%151M | -59.60%80M | -23.18%383.1M |
| Dividend interest payment | -51.86%2.01M | 6.26%14.87M | 6.75%11.82M | 1.83%8.19M | -13.73%4.17M | 1.82%14M | 6.53%11.08M | 16.28%8.04M | 32.14%4.83M | -21.01%13.75M |
| Cash payments relating to other financing activities | ---- | -96.02%2.29M | -66.54%2.29M | -49.94%2.29M | -94.71%2.3M | -38.67%57.6M | -91.38%6.86M | -94.03%4.58M | 13.97%43.38M | -45.71%93.92M |
| Cash outflows from financing activities | -12.22%32.01M | 18.99%467.17M | 14.42%311.14M | -2.52%159.5M | -71.56%36.46M | -20.00%392.6M | -29.99%271.93M | -47.74%163.62M | -46.52%128.21M | -28.78%490.77M |
| Net cash flows from financing activities | -94.41%-32.01M | -211.43%-237.17M | -507.48%-81.14M | -113.94%-49.5M | 80.07%-16.46M | 363.63%212.84M | 75.29%-13.36M | 64.56%-23.14M | 19.44%-82.62M | -349.86%-80.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -11.84%0.67 | -68.84%0.67 | -59.88%0.67 | 213.56%0.67 | -100.00%0.76 |
| Net increase in cash and cash equivalents | 89.28%-15.52M | -264.53%-115.72M | 12.79%-136.93M | -37.12%-189.76M | -9.31%-144.82M | 284.87%70.33M | -65.68%-157.01M | -15.35%-138.38M | -148.56%-132.49M | -69.32%18.27M |
| Add:Begin period cash and cash equivalents | -36.13%204.58M | 28.14%320.29M | 28.14%320.29M | 28.14%320.29M | 28.14%320.29M | 7.89%249.96M | 7.89%249.96M | 7.89%249.96M | 7.89%249.96M | 34.60%231.69M |
| End period cash equivalent | 7.74%189.06M | -36.13%204.58M | 97.26%183.36M | 16.99%130.54M | 49.37%175.47M | 28.14%320.29M | -32.11%92.95M | -0.13%111.58M | -34.15%117.47M | 7.89%249.96M |
| 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 | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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