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Mesnac Co.,Ltd. (002073)

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6.15
0.000.00%

Not Open May 20 09:30 CST

6.30BMarket Cap17.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mesnac Co.,Ltd. (002073) Cash Flow

All

YOY

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(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

-12.82%2.23B

6.77%9.31B

18.79%6.89B

17.23%4.68B

30.37%2.55B

32.86%8.72B

27.73%5.8B

32.92%3.99B

49.65%1.96B

-5.27%6.56B

Refunds of taxes and levies

21.94%57.82M

82.01%156.56M

79.92%119.17M

96.18%73.09M

99.69%47.42M

-3.34%86.02M

-13.63%66.23M

-25.94%37.26M

-43.16%23.75M

-49.25%88.99M

Cash received relating to other operating activities

461.75%572.88M

32.88%2.2B

39.70%960.67M

7.04%701.59M

598.22%101.98M

38.60%1.66B

40.60%687.67M

-4.13%655.43M

-97.12%14.61M

49.35%1.19B

Cash inflows from operating activities

5.71%2.86B

11.52%11.66B

21.60%7.97B

16.43%5.45B

35.35%2.7B

33.32%10.46B

28.34%6.56B

25.34%4.68B

7.53%2B

-0.72%7.84B

Goods services cash paid

11.26%2.21B

26.54%7.4B

34.53%5.59B

34.56%3.58B

43.55%1.98B

14.35%5.85B

5.39%4.15B

4.03%2.66B

-6.44%1.38B

-7.75%5.12B

Staff behalf paid

-3.50%345.1M

11.58%978.86M

21.37%757.75M

21.26%556.47M

21.34%357.62M

23.44%877.3M

15.97%624.31M

16.49%458.9M

12.26%294.73M

26.65%710.68M

All taxes paid

96.26%134.89M

104.52%389.74M

100.23%255.77M

65.93%144.77M

58.16%68.73M

24.04%190.56M

4.39%127.74M

2.97%87.25M

27.71%43.46M

17.03%153.63M

Cash paid relating to other operating activities

-46.67%107.29M

-3.83%2.52B

-14.91%1.1B

-12.14%1.07B

2.50%201.17M

60.75%2.62B

396.87%1.3B

149.52%1.22B

130.62%196.27M

27.60%1.63B

Cash outflows from operating activities

7.01%2.8B

18.37%11.29B

24.21%7.71B

20.90%5.35B

36.26%2.61B

25.34%9.54B

27.57%6.21B

25.63%4.43B

3.10%1.92B

1.26%7.61B

Net cash flows from operating activities

-32.47%60.35M

-59.82%368.13M

-24.67%264.47M

-60.37%102.02M

13.13%89.37M

295.89%916.12M

43.66%351.07M

20.65%257.41M

2,544.05%79M

-39.54%231.4M

Investing cash flow

Cash received from disposal of investments

-31.20%430M

30.80%3.51B

19.17%2.2B

8.06%1.33B

12.60%625M

-9.47%2.68B

22.07%1.85B

12.20%1.23B

11.24%555.07M

-12.45%2.96B

Cash received from returns on investments

22.69%6.57M

2.13%50.83M

10.29%33.32M

50.45%14.46M

11.58%5.36M

-29.77%49.77M

18.56%30.21M

-58.18%9.61M

61.54%4.8M

62.29%70.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

247.50%27.8K

-85.08%168.89K

-95.02%55.32K

-94.31%55.32K

-92.38%8K

23.20%1.13M

32.75%1.11M

19.88%972.87K

-30.00%105K

9.62%918.67K

Net cash received from disposal of subsidiaries and other business units

----

84.96%55.49M

Cash received relating to other investing activities

----

9.09%6.81M

--3.4M

----

--6.24M

----

Cash inflows from investing activities

-30.74%436.6M

30.19%3.57B

19.14%2.24B

8.58%1.35B

12.57%630.36M

-11.35%2.74B

17.78%1.88B

6.45%1.24B

11.52%559.98M

-10.66%3.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

87.02%87.9M

-0.88%294.79M

-4.34%228.6M

22.83%156.47M

-34.77%47M

-43.46%297.41M

-40.56%238.98M

-48.57%127.39M

-22.78%72.05M

15.90%526.04M

Cash paid to acquire investments

25.56%1.13B

2.74%3.15B

-0.52%2.53B

-19.57%1.58B

18.64%900M

-9.60%3.06B

10.81%2.54B

6.50%1.96B

-43.77%758.61M

-9.78%3.39B

Cash paid relating to other investing activities

----

--16.22M

----

Cash outflows from investing activities

28.61%1.22B

2.90%3.46B

-0.85%2.75B

-16.98%1.73B

14.01%947M

-14.15%3.36B

3.14%2.78B

-0.03%2.09B

-42.41%830.66M

-7.01%3.92B

Net cash flows from investing activities

-146.75%-781.3M

117.20%107.04M

42.69%-514.69M

54.72%-381.42M

-16.98%-316.64M

24.63%-622.28M

18.15%-898.1M

8.28%-842.37M

71.21%-270.68M

-9.77%-825.65M

Financing cash flow

Cash received from capital contributions

30.51%1.82M

-35.41%28.46M

-83.04%2.38M

-80.47%2.73M

--1.39M

-76.25%44.06M

-90.85%14.03M

322.98%13.96M

----

197.09%185.54M

Cash from borrowing

-27.65%560.98M

-22.25%1.28B

-37.40%956.25M

-23.78%873.69M

9.16%775.36M

18.55%1.64B

75.98%1.53B

68.22%1.15B

37.44%710.28M

-4.11%1.38B

Cash inflows from financing activities

-27.54%562.8M

-22.60%1.3B

-37.82%958.63M

-24.46%876.41M

9.36%776.75M

7.35%1.69B

50.95%1.54B

69.45%1.16B

36.57%710.28M

4.23%1.57B

Borrowing repayment

88.71%327.05M

-47.16%961.35M

-55.03%747.48M

-34.96%654.48M

-3.69%173.31M

97.45%1.82B

150.22%1.66B

95.11%1.01B

-6.99%179.95M

31.79%921.46M

Dividend interest payment

-8.69%16.52M

32.57%211.77M

34.62%198.01M

0.35%133.32M

-4.57%18.09M

49.89%159.75M

59.24%147.09M

72.81%132.86M

10.10%18.95M

79.63%106.58M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%1.47M

----

--1.47M

--1.24M

----

Cash payments relating to other financing activities

----

-60.29%12M

-46.80%6.15M

----

--30.23M

--11.56M

--522.39K

----

Cash outflows from financing activities

79.50%343.57M

-41.02%1.19B

-47.73%951.64M

-31.00%793.94M

-4.02%191.4M

95.46%2.01B

140.64%1.82B

94.17%1.15B

-5.35%199.42M

35.53%1.03B

Net cash flows from financing activities

-62.55%219.23M

136.89%119.49M

102.50%6.99M

764.65%82.47M

14.58%585.35M

-159.74%-323.87M

-205.44%-279.1M

-89.64%9.54M

65.12%510.86M

-27.51%542.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-236.92%-12.71M

-890.60%-8.79M

130.03%1.58M

591.30%7.96M

1,084.09%9.29M

122.03%1.11M

-10.62%-5.25M

47.37%-1.62M

89.48%-943.65K

-127.18%-5.05M

Net increase in cash and cash equivalents

-240.03%-514.43M

2,125.60%585.87M

70.93%-241.66M

67.25%-188.97M

15.44%367.37M

49.41%-28.92M

-40.21%-831.39M

6.34%-577.04M

149.49%318.24M

-114.40%-57.18M

Add:Begin period cash and cash equivalents

36.05%2.21B

-1.75%1.63B

-3.34%1.65B

30.20%1.71B

End period cash equivalent

-14.85%1.7B

36.05%2.21B

68.15%1.38B

33.34%1.44B

1.02%1.99B

-1.75%1.63B

-26.43%822.9M

-1.66%1.08B

84.61%1.97B

-3.34%1.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	-12.82%2.23B	6.77%9.31B	18.79%6.89B	17.23%4.68B	30.37%2.55B	32.86%8.72B	27.73%5.8B	32.92%3.99B	49.65%1.96B	-5.27%6.56B
Refunds of taxes and levies	21.94%57.82M	82.01%156.56M	79.92%119.17M	96.18%73.09M	99.69%47.42M	-3.34%86.02M	-13.63%66.23M	-25.94%37.26M	-43.16%23.75M	-49.25%88.99M
Cash received relating to other operating activities	461.75%572.88M	32.88%2.2B	39.70%960.67M	7.04%701.59M	598.22%101.98M	38.60%1.66B	40.60%687.67M	-4.13%655.43M	-97.12%14.61M	49.35%1.19B
Cash inflows from operating activities	5.71%2.86B	11.52%11.66B	21.60%7.97B	16.43%5.45B	35.35%2.7B	33.32%10.46B	28.34%6.56B	25.34%4.68B	7.53%2B	-0.72%7.84B
Goods services cash paid	11.26%2.21B	26.54%7.4B	34.53%5.59B	34.56%3.58B	43.55%1.98B	14.35%5.85B	5.39%4.15B	4.03%2.66B	-6.44%1.38B	-7.75%5.12B
Staff behalf paid	-3.50%345.1M	11.58%978.86M	21.37%757.75M	21.26%556.47M	21.34%357.62M	23.44%877.3M	15.97%624.31M	16.49%458.9M	12.26%294.73M	26.65%710.68M
All taxes paid	96.26%134.89M	104.52%389.74M	100.23%255.77M	65.93%144.77M	58.16%68.73M	24.04%190.56M	4.39%127.74M	2.97%87.25M	27.71%43.46M	17.03%153.63M
Cash paid relating to other operating activities	-46.67%107.29M	-3.83%2.52B	-14.91%1.1B	-12.14%1.07B	2.50%201.17M	60.75%2.62B	396.87%1.3B	149.52%1.22B	130.62%196.27M	27.60%1.63B
Cash outflows from operating activities	7.01%2.8B	18.37%11.29B	24.21%7.71B	20.90%5.35B	36.26%2.61B	25.34%9.54B	27.57%6.21B	25.63%4.43B	3.10%1.92B	1.26%7.61B
Net cash flows from operating activities	-32.47%60.35M	-59.82%368.13M	-24.67%264.47M	-60.37%102.02M	13.13%89.37M	295.89%916.12M	43.66%351.07M	20.65%257.41M	2,544.05%79M	-39.54%231.4M
Investing cash flow
Cash received from disposal of investments	-31.20%430M	30.80%3.51B	19.17%2.2B	8.06%1.33B	12.60%625M	-9.47%2.68B	22.07%1.85B	12.20%1.23B	11.24%555.07M	-12.45%2.96B
Cash received from returns on investments	22.69%6.57M	2.13%50.83M	10.29%33.32M	50.45%14.46M	11.58%5.36M	-29.77%49.77M	18.56%30.21M	-58.18%9.61M	61.54%4.8M	62.29%70.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	247.50%27.8K	-85.08%168.89K	-95.02%55.32K	-94.31%55.32K	-92.38%8K	23.20%1.13M	32.75%1.11M	19.88%972.87K	-30.00%105K	9.62%918.67K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	84.96%55.49M
Cash received relating to other investing activities	----	9.09%6.81M	--3.4M	--3.4M	----	--6.24M	----	----	----	----
Cash inflows from investing activities	-30.74%436.6M	30.19%3.57B	19.14%2.24B	8.58%1.35B	12.57%630.36M	-11.35%2.74B	17.78%1.88B	6.45%1.24B	11.52%559.98M	-10.66%3.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	87.02%87.9M	-0.88%294.79M	-4.34%228.6M	22.83%156.47M	-34.77%47M	-43.46%297.41M	-40.56%238.98M	-48.57%127.39M	-22.78%72.05M	15.90%526.04M
Cash paid to acquire investments	25.56%1.13B	2.74%3.15B	-0.52%2.53B	-19.57%1.58B	18.64%900M	-9.60%3.06B	10.81%2.54B	6.50%1.96B	-43.77%758.61M	-9.78%3.39B
Cash paid relating to other investing activities	----	--16.22M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	28.61%1.22B	2.90%3.46B	-0.85%2.75B	-16.98%1.73B	14.01%947M	-14.15%3.36B	3.14%2.78B	-0.03%2.09B	-42.41%830.66M	-7.01%3.92B
Net cash flows from investing activities	-146.75%-781.3M	117.20%107.04M	42.69%-514.69M	54.72%-381.42M	-16.98%-316.64M	24.63%-622.28M	18.15%-898.1M	8.28%-842.37M	71.21%-270.68M	-9.77%-825.65M
Financing cash flow
Cash received from capital contributions	30.51%1.82M	-35.41%28.46M	-83.04%2.38M	-80.47%2.73M	--1.39M	-76.25%44.06M	-90.85%14.03M	322.98%13.96M	----	197.09%185.54M
Cash from borrowing	-27.65%560.98M	-22.25%1.28B	-37.40%956.25M	-23.78%873.69M	9.16%775.36M	18.55%1.64B	75.98%1.53B	68.22%1.15B	37.44%710.28M	-4.11%1.38B
Cash inflows from financing activities	-27.54%562.8M	-22.60%1.3B	-37.82%958.63M	-24.46%876.41M	9.36%776.75M	7.35%1.69B	50.95%1.54B	69.45%1.16B	36.57%710.28M	4.23%1.57B
Borrowing repayment	88.71%327.05M	-47.16%961.35M	-55.03%747.48M	-34.96%654.48M	-3.69%173.31M	97.45%1.82B	150.22%1.66B	95.11%1.01B	-6.99%179.95M	31.79%921.46M
Dividend interest payment	-8.69%16.52M	32.57%211.77M	34.62%198.01M	0.35%133.32M	-4.57%18.09M	49.89%159.75M	59.24%147.09M	72.81%132.86M	10.10%18.95M	79.63%106.58M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	0.00%1.47M	0.00%1.47M	----	----	--1.47M	--1.47M	--1.24M	----
Cash payments relating to other financing activities	----	-60.29%12M	-46.80%6.15M	-46.80%6.15M	----	--30.23M	--11.56M	--11.56M	--522.39K	----
Cash outflows from financing activities	79.50%343.57M	-41.02%1.19B	-47.73%951.64M	-31.00%793.94M	-4.02%191.4M	95.46%2.01B	140.64%1.82B	94.17%1.15B	-5.35%199.42M	35.53%1.03B
Net cash flows from financing activities	-62.55%219.23M	136.89%119.49M	102.50%6.99M	764.65%82.47M	14.58%585.35M	-159.74%-323.87M	-205.44%-279.1M	-89.64%9.54M	65.12%510.86M	-27.51%542.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-236.92%-12.71M	-890.60%-8.79M	130.03%1.58M	591.30%7.96M	1,084.09%9.29M	122.03%1.11M	-10.62%-5.25M	47.37%-1.62M	89.48%-943.65K	-127.18%-5.05M
Net increase in cash and cash equivalents	-240.03%-514.43M	2,125.60%585.87M	70.93%-241.66M	67.25%-188.97M	15.44%367.37M	49.41%-28.92M	-40.21%-831.39M	6.34%-577.04M	149.49%318.24M	-114.40%-57.18M
Add:Begin period cash and cash equivalents	36.05%2.21B	-1.75%1.63B	-1.75%1.63B	-1.75%1.63B	-1.75%1.63B	-3.34%1.65B	-3.34%1.65B	-3.34%1.65B	-3.34%1.65B	30.20%1.71B
End period cash equivalent	-14.85%1.7B	36.05%2.21B	68.15%1.38B	33.34%1.44B	1.02%1.99B	-1.75%1.63B	-26.43%822.9M	-1.66%1.08B	84.61%1.97B	-3.34%1.65B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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