Shenzhen Megmeet Electrical (002851) Cash Flow Statement

98.16
+0.14+0.14%

Market Closed Jan 16 15:00 CST

54.00BMarket Cap227.22P/E (TTM)

Shenzhen Megmeet Electrical (002851) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.96%4.97B

15.84%3.54B

12.22%1.75B

6.40%6.15B

7.32%4.64B

1.74%3.06B

10.64%1.56B

15.47%5.78B

15.65%4.33B

24.48%3.01B

Refunds of taxes and levies

104.74%189.44M

173.94%155.96M

121.22%79.84M

23.40%112.88M

73.57%92.53M

27.07%56.93M

37.68%36.09M

-52.88%91.48M

-68.27%53.31M

-70.16%44.8M

Cash received relating to other operating activities

26.39%71.6M

20.96%53.73M

16.79%31.55M

84.40%150.13M

-11.20%56.65M

25.28%44.42M

16.86%27.01M

-30.80%81.41M

84.88%63.8M

71.70%35.45M

Cash inflows from operating activities

9.08%5.23B

18.76%3.75B

14.73%1.86B

7.73%6.41B

7.85%4.79B

2.38%3.16B

11.22%1.62B

11.95%5.95B

12.68%4.44B

19.36%3.09B

Goods services cash paid

8.35%2.96B

9.89%2.03B

-17.91%894.59M

3.64%3.92B

0.72%2.73B

-0.70%1.85B

30.85%1.09B

-2.81%3.78B

-5.83%2.71B

-2.57%1.86B

Staff behalf paid

24.97%1.33B

25.01%922.97M

27.86%355.23M

28.17%1.42B

30.74%1.07B

28.12%738.29M

27.31%277.83M

26.66%1.11B

25.12%815.83M

25.13%576.25M

All taxes paid

54.01%388.96M

42.82%318M

85.10%137.95M

21.54%333.42M

6.74%252.55M

47.77%222.67M

51.58%74.53M

141.55%274.33M

152.32%236.61M

101.83%150.68M

Cash paid relating to other operating activities

-0.22%451.34M

1.33%286.33M

11.25%145.29M

25.99%600.53M

26.29%452.33M

23.41%282.56M

30.65%130.59M

4.47%476.64M

1.77%358.16M

-6.37%228.95M

Cash outflows from operating activities

13.98%5.14B

15.09%3.56B

-2.52%1.53B

11.21%6.27B

9.22%4.51B

9.74%3.09B

31.04%1.57B

5.71%5.64B

3.64%4.13B

4.72%2.82B

Net cash flows from operating activities

-68.25%90.67M

190.36%192.1M

581.47%326.15M

-55.57%137.69M

-9.99%285.58M

-75.24%66.16M

-81.37%47.86M

1,594.10%309.93M

938.61%317.29M

350.78%267.17M

Investing cash flow

Cash received from disposal of investments

-18.28%2.46B

-11.53%1.6B

-33.67%597.17M

-19.80%3.96B

-24.77%3.01B

-34.43%1.81B

-21.97%900.31M

40.95%4.94B

124.67%4B

223.07%2.77B

Cash received from returns on investments

30.51%23.86M

-14.41%12.2M

-43.25%5.79M

72.73%23.36M

78.55%18.28M

181.49%14.25M

158.14%10.21M

-20.52%13.52M

-21.54%10.24M

-54.73%5.06M

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

8,341.55%222.6K

-87.14%32.24K

-89.41%26.54K

-99.38%16.55K

-92.47%2.64K

708.63%250.67K

--250.67K

4,075.48%2.67M

-34.94%35K

-36.47%31K

Net cash received from disposal of subsidiaries and other business units

----

--27.7K

--27.09K

----

Cash inflows from investing activities

-17.98%2.48B

-11.57%1.62B

-33.79%602.99M

-19.59%3.98B

-24.51%3.03B

-34.03%1.83B

-21.33%910.77M

40.73%4.95B

123.60%4.01B

219.47%2.77B

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

18.32%320.22M

-13.66%174.27M

-29.84%78.21M

-9.52%358.25M

-8.11%270.65M

15.70%201.85M

15.81%111.46M

6.56%395.95M

6.04%294.55M

1.49%174.46M

Cash paid to acquire investments

-11.64%2.58B

-17.18%1.47B

-19.37%541.56M

-22.21%3.77B

-31.47%2.92B

-35.78%1.78B

-41.56%671.68M

11.88%4.85B

118.75%4.26B

278.07%2.77B

Cash outflows from investing activities

-9.09%2.9B

-16.82%1.65B

-20.86%619.77M

-21.25%4.13B

-29.96%3.19B

-32.73%1.98B

-37.13%783.14M

11.21%5.24B

103.70%4.55B

221.68%2.94B

Net cash flows from investing activities

-156.94%-416.22M

80.57%-29.26M

-113.14%-16.77M

49.37%-147.79M

70.18%-161.99M

11.64%-150.65M

245.35%127.63M

75.61%-291.9M

-22.94%-543.18M

-262.29%-170.49M

Financing cash flow

Cash received from capital contributions

196.39%147.09M

395.61%76.7M

-11.26%1.91M

57.58%96.61M

-11.06%49.63M

--15.48M

--2.15M

-94.97%61.31M

1,779.36%55.8M

----

Cash from borrowing

79.68%1.02B

-79.14%94.9M

-79.07%45M

41.01%765M

-0.26%565M

20.85%455M

238.58%215M

-4.03%542.5M

-31.75%566.5M

-54.64%376.5M

Cash received relating to other financing activities

43.76%889.47M

114.25%889.47M

-75.57%99.29M

281.75%1.02B

--618.73M

--415.15M

--406.41M

-7.71%266.27M

----

Cash inflows from financing activities

66.36%2.05B

19.81%1.06B

-76.55%146.2M

115.85%1.88B

98.19%1.23B

135.23%885.63M

881.98%623.56M

-58.02%870.08M

-25.29%622.3M

-54.74%376.5M

Borrowing repayment

92.66%420.1M

274.28%371.1M

669.79%316M

31.57%453.59M

-45.41%218.05M

-74.94%99.15M

-44.53%41.05M

-47.12%344.75M

8.11%399.45M

7.08%395.65M

Dividend interest payment

-58.32%50.76M

84.43%17.96M

72.28%11.76M

249.04%134.42M

246.41%121.79M

-70.31%9.74M

75.00%6.82M

-62.06%38.51M

-62.91%35.16M

-63.00%32.8M

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

--6.88M

--2.38M

----

Cash payments relating to other financing activities

156.32%923.67M

2,086.10%759.67M

2,541.57%343.68M

41.99%574.11M

1,002.58%360.36M

54.79%34.75M

15.57%13.01M

276.90%404.33M

-65.76%32.68M

-73.56%22.45M

Cash outflows from financing activities

99.16%1.39B

699.75%1.15B

1,002.80%671.44M

47.55%1.16B

49.84%700.19M

-68.14%143.64M

-31.71%60.88M

-8.50%787.59M

-16.51%467.29M

-16.96%450.9M

Net cash flows from financing activities

23.27%657.25M

-111.81%-87.66M

-193.35%-525.23M

767.94%715.97M

243.96%533.17M

1,097.36%741.99M

2,293.03%562.67M

-93.19%82.49M

-43.27%155.01M

-125.75%-74.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

35.56%-8.41M

-245.76%-1.47M

-399.63%-446.31K

-93.12%426.75K

-312.25%-13.05M

-103.89%-423.98K

105.87%148.95K

-62.65%6.2M

-66.03%6.15M

17.22%10.89M

Net increase in cash and cash equivalents

-49.78%323.29M

-88.78%73.72M

-129.30%-216.3M

561.79%706.3M

1,094.47%643.71M

1,880.43%657.08M

424.13%738.32M

845.56%106.72M

65.63%-64.73M

-77.05%33.18M

Add:Begin period cash and cash equivalents

118.75%1.3B

21.87%594.76M

2.37%488.03M

End period cash equivalent

31.16%1.62B

9.82%1.37B

-18.63%1.08B

118.75%1.3B

192.57%1.24B

140.18%1.25B

111.97%1.33B

21.87%594.76M

46.76%423.3M

-16.11%521.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.96%4.97B	15.84%3.54B	12.22%1.75B	6.40%6.15B	7.32%4.64B	1.74%3.06B	10.64%1.56B	15.47%5.78B	15.65%4.33B	24.48%3.01B
Refunds of taxes and levies	104.74%189.44M	173.94%155.96M	121.22%79.84M	23.40%112.88M	73.57%92.53M	27.07%56.93M	37.68%36.09M	-52.88%91.48M	-68.27%53.31M	-70.16%44.8M
Cash received relating to other operating activities	26.39%71.6M	20.96%53.73M	16.79%31.55M	84.40%150.13M	-11.20%56.65M	25.28%44.42M	16.86%27.01M	-30.80%81.41M	84.88%63.8M	71.70%35.45M
Cash inflows from operating activities	9.08%5.23B	18.76%3.75B	14.73%1.86B	7.73%6.41B	7.85%4.79B	2.38%3.16B	11.22%1.62B	11.95%5.95B	12.68%4.44B	19.36%3.09B
Goods services cash paid	8.35%2.96B	9.89%2.03B	-17.91%894.59M	3.64%3.92B	0.72%2.73B	-0.70%1.85B	30.85%1.09B	-2.81%3.78B	-5.83%2.71B	-2.57%1.86B
Staff behalf paid	24.97%1.33B	25.01%922.97M	27.86%355.23M	28.17%1.42B	30.74%1.07B	28.12%738.29M	27.31%277.83M	26.66%1.11B	25.12%815.83M	25.13%576.25M
All taxes paid	54.01%388.96M	42.82%318M	85.10%137.95M	21.54%333.42M	6.74%252.55M	47.77%222.67M	51.58%74.53M	141.55%274.33M	152.32%236.61M	101.83%150.68M
Cash paid relating to other operating activities	-0.22%451.34M	1.33%286.33M	11.25%145.29M	25.99%600.53M	26.29%452.33M	23.41%282.56M	30.65%130.59M	4.47%476.64M	1.77%358.16M	-6.37%228.95M
Cash outflows from operating activities	13.98%5.14B	15.09%3.56B	-2.52%1.53B	11.21%6.27B	9.22%4.51B	9.74%3.09B	31.04%1.57B	5.71%5.64B	3.64%4.13B	4.72%2.82B
Net cash flows from operating activities	-68.25%90.67M	190.36%192.1M	581.47%326.15M	-55.57%137.69M	-9.99%285.58M	-75.24%66.16M	-81.37%47.86M	1,594.10%309.93M	938.61%317.29M	350.78%267.17M
Investing cash flow
Cash received from disposal of investments	-18.28%2.46B	-11.53%1.6B	-33.67%597.17M	-19.80%3.96B	-24.77%3.01B	-34.43%1.81B	-21.97%900.31M	40.95%4.94B	124.67%4B	223.07%2.77B
Cash received from returns on investments	30.51%23.86M	-14.41%12.2M	-43.25%5.79M	72.73%23.36M	78.55%18.28M	181.49%14.25M	158.14%10.21M	-20.52%13.52M	-21.54%10.24M	-54.73%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,341.55%222.6K	-87.14%32.24K	-89.41%26.54K	-99.38%16.55K	-92.47%2.64K	708.63%250.67K	--250.67K	4,075.48%2.67M	-34.94%35K	-36.47%31K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--27.7K	--27.09K	----	----	----	----	----
Cash inflows from investing activities	-17.98%2.48B	-11.57%1.62B	-33.79%602.99M	-19.59%3.98B	-24.51%3.03B	-34.03%1.83B	-21.33%910.77M	40.73%4.95B	123.60%4.01B	219.47%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.32%320.22M	-13.66%174.27M	-29.84%78.21M	-9.52%358.25M	-8.11%270.65M	15.70%201.85M	15.81%111.46M	6.56%395.95M	6.04%294.55M	1.49%174.46M
Cash paid to acquire investments	-11.64%2.58B	-17.18%1.47B	-19.37%541.56M	-22.21%3.77B	-31.47%2.92B	-35.78%1.78B	-41.56%671.68M	11.88%4.85B	118.75%4.26B	278.07%2.77B
Cash outflows from investing activities	-9.09%2.9B	-16.82%1.65B	-20.86%619.77M	-21.25%4.13B	-29.96%3.19B	-32.73%1.98B	-37.13%783.14M	11.21%5.24B	103.70%4.55B	221.68%2.94B
Net cash flows from investing activities	-156.94%-416.22M	80.57%-29.26M	-113.14%-16.77M	49.37%-147.79M	70.18%-161.99M	11.64%-150.65M	245.35%127.63M	75.61%-291.9M	-22.94%-543.18M	-262.29%-170.49M
Financing cash flow
Cash received from capital contributions	196.39%147.09M	395.61%76.7M	-11.26%1.91M	57.58%96.61M	-11.06%49.63M	--15.48M	--2.15M	-94.97%61.31M	1,779.36%55.8M	----
Cash from borrowing	79.68%1.02B	-79.14%94.9M	-79.07%45M	41.01%765M	-0.26%565M	20.85%455M	238.58%215M	-4.03%542.5M	-31.75%566.5M	-54.64%376.5M
Cash received relating to other financing activities	43.76%889.47M	114.25%889.47M	-75.57%99.29M	281.75%1.02B	--618.73M	--415.15M	--406.41M	-7.71%266.27M	----	----
Cash inflows from financing activities	66.36%2.05B	19.81%1.06B	-76.55%146.2M	115.85%1.88B	98.19%1.23B	135.23%885.63M	881.98%623.56M	-58.02%870.08M	-25.29%622.3M	-54.74%376.5M
Borrowing repayment	92.66%420.1M	274.28%371.1M	669.79%316M	31.57%453.59M	-45.41%218.05M	-74.94%99.15M	-44.53%41.05M	-47.12%344.75M	8.11%399.45M	7.08%395.65M
Dividend interest payment	-58.32%50.76M	84.43%17.96M	72.28%11.76M	249.04%134.42M	246.41%121.79M	-70.31%9.74M	75.00%6.82M	-62.06%38.51M	-62.91%35.16M	-63.00%32.8M
-Including:Cash payments for dividends or profit to minority shareholders	--6.88M	--6.88M	--6.88M	--2.38M	----	----	----	----	----	----
Cash payments relating to other financing activities	156.32%923.67M	2,086.10%759.67M	2,541.57%343.68M	41.99%574.11M	1,002.58%360.36M	54.79%34.75M	15.57%13.01M	276.90%404.33M	-65.76%32.68M	-73.56%22.45M
Cash outflows from financing activities	99.16%1.39B	699.75%1.15B	1,002.80%671.44M	47.55%1.16B	49.84%700.19M	-68.14%143.64M	-31.71%60.88M	-8.50%787.59M	-16.51%467.29M	-16.96%450.9M
Net cash flows from financing activities	23.27%657.25M	-111.81%-87.66M	-193.35%-525.23M	767.94%715.97M	243.96%533.17M	1,097.36%741.99M	2,293.03%562.67M	-93.19%82.49M	-43.27%155.01M	-125.75%-74.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	35.56%-8.41M	-245.76%-1.47M	-399.63%-446.31K	-93.12%426.75K	-312.25%-13.05M	-103.89%-423.98K	105.87%148.95K	-62.65%6.2M	-66.03%6.15M	17.22%10.89M
Net increase in cash and cash equivalents	-49.78%323.29M	-88.78%73.72M	-129.30%-216.3M	561.79%706.3M	1,094.47%643.71M	1,880.43%657.08M	424.13%738.32M	845.56%106.72M	65.63%-64.73M	-77.05%33.18M
Add:Begin period cash and cash equivalents	118.75%1.3B	118.75%1.3B	118.75%1.3B	21.87%594.76M	21.87%594.76M	21.87%594.76M	21.87%594.76M	2.37%488.03M	2.37%488.03M	2.37%488.03M
End period cash equivalent	31.16%1.62B	9.82%1.37B	-18.63%1.08B	118.75%1.3B	192.57%1.24B	140.18%1.25B	111.97%1.33B	21.87%594.76M	46.76%423.3M	-16.11%521.21M
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	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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