CN Stock MarketDetailed Quotes

Zhejiang Meida Industrial (002677)

Watchlist

7.88
-0.05-0.63%

Noon Break May 7 11:30 CST

5.09BMarket Cap788.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Meida Industrial (002677) 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

-33.08%80.46M

-48.31%553.46M

-47.79%365.06M

-53.52%235.78M

-59.29%120.22M

-46.68%1.07B

-47.92%699.21M

-41.65%507.22M

-25.01%295.32M

-0.85%2.01B

Refunds of taxes and levies

--157.16K

-96.89%192.19K

-96.62%192.19K

----

-68.96%6.19M

-64.14%5.68M

-58.12%4.93M

-57.03%1.22M

-34.18%19.94M

Cash received relating to other operating activities

-72.72%4.43M

-43.31%25.72M

-64.17%10.8M

-57.17%10.18M

54.49%16.23M

29.46%45.37M

1.53%30.13M

1.32%23.77M

6.49%10.5M

10.63%35.04M

Cash inflows from operating activities

-37.68%85.04M

-48.38%579.37M

-48.84%376.05M

-54.11%245.96M

-55.56%136.45M

-45.60%1.12B

-47.05%735.02M

-40.75%535.92M

-24.47%307.04M

-1.16%2.06B

Goods services cash paid

-40.35%40.09M

-48.10%320.52M

-49.09%188.33M

-56.23%120.04M

-51.28%67.2M

-35.77%617.58M

-33.33%369.95M

-24.08%274.25M

-9.88%137.94M

-16.16%961.44M

Staff behalf paid

-19.80%21.44M

-30.41%76.45M

-28.01%59.35M

-32.17%45.03M

-33.19%26.73M

-8.39%109.85M

-8.88%82.44M

0.61%66.39M

2.04%40M

-15.08%119.92M

All taxes paid

-34.37%15.18M

-57.38%46.77M

-59.51%40.55M

-60.93%31.88M

-54.85%23.14M

-50.12%109.74M

-37.78%100.14M

-25.07%81.59M

-5.50%51.24M

4.49%220.03M

Cash paid relating to other operating activities

-84.71%8.47M

-42.50%102.33M

-42.54%93.27M

-24.22%77.89M

-11.53%55.4M

-0.32%177.98M

39.40%162.33M

28.25%102.79M

43.32%62.62M

-18.52%178.56M

Cash outflows from operating activities

-50.61%85.18M

-46.21%546.07M

-46.63%381.5M

-47.65%274.84M

-40.90%172.46M

-31.41%1.02B

-22.53%714.86M

-14.81%525.02M

0.56%291.81M

-13.84%1.48B

Net cash flows from operating activities

99.62%-138.03K

-68.94%33.3M

-127.03%-5.45M

-365.03%-28.88M

-336.50%-36.01M

-81.62%107.2M

-95.67%20.16M

-96.22%10.9M

-86.91%15.23M

57.77%583.33M

Investing cash flow

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

550.00%208K

-3.30%243.65K

--178.5K

--32K

-99.59%251.96K

----

1,821.85%60.88M

Cash inflows from investing activities

550.00%208K

-3.30%243.65K

--178.5K

--32K

-99.59%251.96K

----

-92.73%60.88M

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

-70.58%654.41K

83.53%7.12M

167.20%5.79M

68.95%3.05M

370.67%2.22M

-65.41%3.88M

-61.41%2.17M

-64.45%1.8M

-90.61%472.56K

-57.11%11.22M

Cash paid to acquire investments

----

--110M

--100.83M

----

-85.00%45M

Cash outflows from investing activities

-70.58%654.41K

2,918.83%117.12M

4,822.15%106.62M

5,661.39%103.88M

370.67%2.22M

-93.10%3.88M

-95.72%2.17M

-64.45%1.8M

-90.61%472.56K

-82.76%56.22M

Net cash flows from investing activities

79.64%-446.41K

-3,121.79%-116.88M

-4,813.91%-106.44M

-5,651.49%-103.7M

-363.90%-2.19M

-177.79%-3.63M

95.70%-2.17M

63.03%-1.8M

90.23%-472.56K

-99.09%4.66M

Financing cash flow

Cash received from capital contributions

----

--4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

----

-60.00%193.82M

----

20.98%484.59M

20.97%484.54M

----

-6.06%400.55M

Cash payments relating to other financing activities

-50.00%224.72K

15.29%2.07M

--1.35M

--898.88K

--449.44K

0.00%1.8M

--0

----

0.00%1.8M

Cash outflows from financing activities

-50.00%224.72K

-59.73%195.89M

-60.46%195.16M

-59.81%194.71M

--449.44K

20.89%486.39M

23.24%493.64M

20.97%484.54M

----

-6.04%402.35M

Net cash flows from financing activities

50.00%-224.72K

59.39%-195.89M

59.13%-195.16M

58.70%-194.71M

-111.24%-449.44K

-19.89%-482.39M

-19.22%-477.54M

-17.70%-471.44M

--4M

6.04%-402.35M

Net cash flow

Net increase in cash and cash equivalents

97.91%-809.16K

26.23%-279.47M

33.18%-307.06M

29.21%-327.3M

-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

Add:Begin period cash and cash equivalents

-30.85%626.56M

-29.48%906.03M

16.89%1.28B

70.20%1.1B

End period cash equivalent

-27.86%625.75M

-30.85%626.56M

-27.42%598.97M

-29.64%578.73M

-33.46%867.37M

-29.48%906.03M

-25.88%825.3M

-16.25%822.5M

7.67%1.3B

16.89%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-33.08%80.46M	-48.31%553.46M	-47.79%365.06M	-53.52%235.78M	-59.29%120.22M	-46.68%1.07B	-47.92%699.21M	-41.65%507.22M	-25.01%295.32M	-0.85%2.01B
Refunds of taxes and levies	--157.16K	-96.89%192.19K	-96.62%192.19K	----	----	-68.96%6.19M	-64.14%5.68M	-58.12%4.93M	-57.03%1.22M	-34.18%19.94M
Cash received relating to other operating activities	-72.72%4.43M	-43.31%25.72M	-64.17%10.8M	-57.17%10.18M	54.49%16.23M	29.46%45.37M	1.53%30.13M	1.32%23.77M	6.49%10.5M	10.63%35.04M
Cash inflows from operating activities	-37.68%85.04M	-48.38%579.37M	-48.84%376.05M	-54.11%245.96M	-55.56%136.45M	-45.60%1.12B	-47.05%735.02M	-40.75%535.92M	-24.47%307.04M	-1.16%2.06B
Goods services cash paid	-40.35%40.09M	-48.10%320.52M	-49.09%188.33M	-56.23%120.04M	-51.28%67.2M	-35.77%617.58M	-33.33%369.95M	-24.08%274.25M	-9.88%137.94M	-16.16%961.44M
Staff behalf paid	-19.80%21.44M	-30.41%76.45M	-28.01%59.35M	-32.17%45.03M	-33.19%26.73M	-8.39%109.85M	-8.88%82.44M	0.61%66.39M	2.04%40M	-15.08%119.92M
All taxes paid	-34.37%15.18M	-57.38%46.77M	-59.51%40.55M	-60.93%31.88M	-54.85%23.14M	-50.12%109.74M	-37.78%100.14M	-25.07%81.59M	-5.50%51.24M	4.49%220.03M
Cash paid relating to other operating activities	-84.71%8.47M	-42.50%102.33M	-42.54%93.27M	-24.22%77.89M	-11.53%55.4M	-0.32%177.98M	39.40%162.33M	28.25%102.79M	43.32%62.62M	-18.52%178.56M
Cash outflows from operating activities	-50.61%85.18M	-46.21%546.07M	-46.63%381.5M	-47.65%274.84M	-40.90%172.46M	-31.41%1.02B	-22.53%714.86M	-14.81%525.02M	0.56%291.81M	-13.84%1.48B
Net cash flows from operating activities	99.62%-138.03K	-68.94%33.3M	-127.03%-5.45M	-365.03%-28.88M	-336.50%-36.01M	-81.62%107.2M	-95.67%20.16M	-96.22%10.9M	-86.91%15.23M	57.77%583.33M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	550.00%208K	-3.30%243.65K	--178.5K	--178.5K	--32K	-99.59%251.96K	----	----	----	1,821.85%60.88M
Cash inflows from investing activities	550.00%208K	-3.30%243.65K	--178.5K	--178.5K	--32K	-99.59%251.96K	----	----	----	-92.73%60.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.58%654.41K	83.53%7.12M	167.20%5.79M	68.95%3.05M	370.67%2.22M	-65.41%3.88M	-61.41%2.17M	-64.45%1.8M	-90.61%472.56K	-57.11%11.22M
Cash paid to acquire investments	----	--110M	--100.83M	--100.83M	----	----	----	----	----	-85.00%45M
Cash outflows from investing activities	-70.58%654.41K	2,918.83%117.12M	4,822.15%106.62M	5,661.39%103.88M	370.67%2.22M	-93.10%3.88M	-95.72%2.17M	-64.45%1.8M	-90.61%472.56K	-82.76%56.22M
Net cash flows from investing activities	79.64%-446.41K	-3,121.79%-116.88M	-4,813.91%-106.44M	-5,651.49%-103.7M	-363.90%-2.19M	-177.79%-3.63M	95.70%-2.17M	63.03%-1.8M	90.23%-472.56K	-99.09%4.66M
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	----	----	----
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	----	-60.00%193.82M	-60.00%193.82M	-60.00%193.82M	----	20.98%484.59M	20.97%484.54M	20.97%484.54M	----	-6.06%400.55M
Cash payments relating to other financing activities	-50.00%224.72K	15.29%2.07M	--1.35M	--898.88K	--449.44K	0.00%1.8M	--0	----	----	0.00%1.8M
Cash outflows from financing activities	-50.00%224.72K	-59.73%195.89M	-60.46%195.16M	-59.81%194.71M	--449.44K	20.89%486.39M	23.24%493.64M	20.97%484.54M	----	-6.04%402.35M
Net cash flows from financing activities	50.00%-224.72K	59.39%-195.89M	59.13%-195.16M	58.70%-194.71M	-111.24%-449.44K	-19.89%-482.39M	-19.22%-477.54M	-17.70%-471.44M	--4M	6.04%-402.35M
Net cash flow
Net increase in cash and cash equivalents	97.91%-809.16K	26.23%-279.47M	33.18%-307.06M	29.21%-327.3M	-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
Add:Begin period cash and cash equivalents	-30.85%626.56M	-29.48%906.03M	-29.48%906.03M	-29.48%906.03M	-29.48%906.03M	16.89%1.28B	16.89%1.28B	16.89%1.28B	16.89%1.28B	70.20%1.1B
End period cash equivalent	-27.86%625.75M	-30.85%626.56M	-27.42%598.97M	-29.64%578.73M	-33.46%867.37M	-29.48%906.03M	-25.88%825.3M	-16.25%822.5M	7.67%1.3B	16.89%1.28B
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)

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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