CN Stock MarketDetailed Quotes
002699 Meisheng Cultural & Creative Corp.,
- 0.41
- 0.000.00%
Market Closed Apr 26 09:30 CST
372.92MMarket Cap-444P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.41Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)909.57MShares2.4252wk High0.29P/B372.88MFloat Cap0.4152wk Low0.43Limit Up909.45MShs Float34.08Historical High0.39Limit Down0.00%Amplitude0.41Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Meisheng Cultural & Creative Corp., Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -44.72%611.57M | -38.09%370.06M | -42.94%181.89M | 31.78%1.35B | 69.71%1.11B | 64.77%597.73M | 49.30%318.76M | -12.43%1.03B | -24.03%651.91M | -32.26%362.76M |
| Refunds of taxes and levies | -44.15%36.7M | -49.10%19.57M | -50.18%8.42M | 45.42%83.75M | 67.22%65.72M | 133.89%38.45M | 136.20%16.9M | 15.66%57.59M | -0.19%39.3M | -17.59%16.44M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -75.83%80.11M | -83.16%82.4M | 244.50%80.57M | -42.38%145.31M | 939.88%331.49M | 2,477.49%489.34M | 79.61%23.39M | 127.16%252.2M | -55.07%31.88M | -41.24%18.99M |
| Cash inflows from operating activities | -51.56%728.38M | -58.06%472.03M | -24.56%270.88M | 18.37%1.58B | 107.94%1.5B | 182.66%1.13B | 53.65%359.05M | 0.24%1.34B | -25.34%723.09M | -32.26%398.18M |
| Goods services cash paid | -42.41%390.56M | -50.85%215.82M | -51.39%124.32M | 0.70%800.39M | 14.78%678.23M | 10.25%439.15M | 32.91%255.77M | 5.36%794.8M | -13.56%590.9M | 4.11%398.32M |
| Staff behalf paid | -19.68%184.33M | -30.01%107.13M | -21.71%53.9M | 30.42%295.36M | 42.21%229.48M | 55.23%153.08M | 37.75%68.85M | 7.68%226.47M | -2.42%161.36M | -13.98%98.61M |
| All taxes paid | 92.78%44.53M | 202.57%33.75M | 569.85%25.74M | 28.09%36.84M | 21.73%23.1M | -6.84%11.16M | -28.12%3.84M | -39.33%28.76M | -44.38%18.98M | -52.55%11.97M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -79.25%97.42M | -82.58%90.51M | 211.33%82.52M | 84.12%399.4M | 246.84%469.57M | 545.86%519.59M | 87.87%26.5M | 66.24%216.92M | 27.49%135.39M | 0.75%80.45M |
| Cash outflows from operating activities | -48.81%716.84M | -60.18%447.22M | -19.29%286.48M | 20.92%1.53B | 54.46%1.4B | 90.54%1.12B | 35.55%354.96M | 10.89%1.27B | -8.35%906.62M | -2.15%589.35M |
| Net cash flows from operating activities | -88.82%11.54M | 876.12%24.81M | -482.25%-15.6M | -27.92%50.23M | 156.24%103.21M | 101.33%2.54M | 114.48%4.08M | -63.50%69.7M | -783.32%-183.53M | -1,216.97%-191.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.96%7.86M | -68.04%6.71M | --44.3M | 105.70%128.76M | --56M | 2,000.00%21M | ---- | 334.31%62.6M | ---- | --1M |
| Cash received from returns on investments | -81.90%1.38M | -86.79%505.98K | -95.63%50.27K | -88.20%1.23M | 4.66%7.6M | 86.46%3.83M | 17.04%1.15M | -0.06%10.4M | 160.27%7.26M | -30.82%2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.78%34.87K | 59.03%38.84K | 347.97%89.59K | 327.82%553.87K | -96.62%24.42K | -95.22%24.42K | -96.90%20K | -26.17%129.47K | 12.36%722.58K | 1.26%511.45K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | -99.74%2.62K | ---- | --0 | ---- |
| Cash received relating to other investing activities | --197.9M | --78.06M | ---- | -76.45%492.02M | ---- | ---- | -75.95%16.66M | 216.50%2.09B | -92.46%71.12M | -90.74%84.75M |
| Cash inflows from investing activities | 225.60%207.17M | 243.28%85.32M | 149.22%44.44M | -71.20%622.55M | -19.57%63.63M | -71.86%24.85M | -75.19%17.83M | 213.36%2.16B | -91.68%79.11M | -90.41%88.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.31%25.84M | 87.53%22.9M | 148.99%17.55M | 122.70%19.23M | 169.00%23.21M | 85.37%12.21M | 111.24%7.05M | -67.13%8.63M | -71.78%8.63M | 6.77%6.59M |
| Cash paid to acquire investments | --0 | --0 | --86M | 87.44%121M | 374.41%76M | 31.09%21M | ---- | 69.88%64.56M | -51.45%16.02M | -51.45%16.02M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --140M | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --201.03M | --147M | ---- | -79.50%478.49M | ---- | ---- | -96.45%10.1M | 159.15%2.33B | -60.04%354.17M | -73.40%270.96M |
| Cash outflows from investing activities | 128.67%226.86M | 411.54%169.9M | 503.95%103.55M | -75.71%618.71M | -73.81%99.21M | -88.69%33.21M | -94.05%17.15M | 163.98%2.55B | -60.12%378.82M | -72.25%293.57M |
| Net cash flows from investing activities | 44.65%-19.7M | -911.77%-84.59M | -8,697.55%-59.11M | 101.00%3.84M | 88.13%-35.58M | 95.93%-8.36M | 100.32%687.46K | -40.14%-385.49M | -24,010.88%-299.71M | -49.31%-205.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --11.85K | ---- | ---- |
| Cash from borrowing | 31.65%183M | -52.63%9M | -10.00%9M | -57.06%189M | 1,290.00%139M | 90.00%19M | 0.00%10M | -23.28%440.12M | -94.97%10M | -94.85%10M |
| Cash received relating to other financing activities | --0 | --0 | ---- | --10M | -98.41%7M | -97.31%7M | ---- | ---- | 2,908.05%441.51M | 52.35%260.62M |
| Cash inflows from financing activities | 25.34%183M | -65.38%9M | -10.00%9M | -54.79%199M | -67.66%146M | -90.39%26M | 0.00%10M | -23.94%440.13M | 111.40%451.51M | -25.90%270.62M |
| Borrowing repayment | 33.05%189M | -5.00%19M | 0.00%10M | -70.17%200M | -25.53%142.05M | -88.29%20M | -93.76%10M | 34.04%670.5M | -26.03%190.75M | -30.69%170.75M |
| Dividend interest payment | -13.63%7.4M | -1.17%5.81M | -6.29%2.57M | -3.40%11.95M | 21.23%8.56M | -14.73%5.87M | -23.87%2.74M | -17.84%12.37M | 16.82%7.06M | -15.84%6.89M |
| Cash payments relating to other financing activities | -89.64%15.27M | -64.38%9.74M | ---- | 111.41%46.03M | -68.07%147.34M | -91.50%27.34M | -92.41%11.32M | 335.46%21.77M | 203.30%461.38M | 111.47%321.45M |
| Cash outflows from financing activities | -28.96%211.66M | -35.08%34.54M | -47.77%12.57M | -63.39%257.98M | -54.80%297.96M | -89.34%53.21M | -92.32%24.06M | 35.44%704.64M | 58.45%659.19M | 22.76%499.09M |
| Net cash flows from financing activities | 81.14%-28.66M | 6.13%-25.54M | 74.64%-3.57M | 77.70%-58.98M | 26.83%-151.96M | 88.09%-27.21M | 95.36%-14.06M | -553.02%-264.51M | -2.58%-207.68M | -452.71%-228.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -82.17%3.87M | -11.45%5.81M | -60.70%-3.49M | 349.70%10.09M | 818.99%21.68M | 318.77%6.56M | 36.16%-2.17M | 33.56%-4.04M | 57.58%-3.02M | -190.72%-3M |
| Net increase in cash and cash equivalents | 47.39%-32.96M | -200.38%-79.52M | -613.55%-81.76M | 100.89%5.19M | 90.97%-62.65M | 95.78%-26.47M | 97.92%-11.46M | -1,735.74%-584.35M | -202.92%-693.94M | -230.45%-627.89M |
| Add:Begin period cash and cash equivalents | 1.99%266.01M | 1.99%266.01M | -2.72%266.01M | -69.14%260.82M | -78.01%260.82M | -78.01%260.82M | -76.94%273.45M | -3.63%845.17M | 35.23%1.19B | 35.23%1.19B |
| End period cash equivalent | 17.60%233.05M | -20.42%186.5M | -29.67%184.25M | 1.99%266.01M | -59.72%198.17M | -58.01%234.35M | -58.74%261.99M | -69.14%260.82M | -24.06%492.03M | -18.76%558.08M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg