CN Stock MarketDetailed Quotes

Shenzhen Megmeet Electrical (002851)

Watchlist
  • 120.84
  • -1.76-1.44%
Trading May 21 13:15 CST
70.28BMarket Cap459.47P/E (TTM)

Shenzhen Megmeet Electrical (002851) Cash Flow

All
YOY yoy
Hide blank lines 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
10.63%1.93B
4.79%6.44B
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
Refunds of taxes and levies
-15.03%67.83M
128.04%257.41M
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
Cash received relating to other operating activities
-45.18%17.29M
-13.29%130.17M
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
Cash inflows from operating activities
8.58%2.02B
6.53%6.83B
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
Goods services cash paid
39.62%1.25B
5.07%4.12B
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
Staff behalf paid
22.34%434.58M
23.46%1.75B
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
All taxes paid
-31.85%94.02M
47.27%491.04M
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
Cash paid relating to other operating activities
49.02%216.5M
1.15%607.46M
-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
Cash outflows from operating activities
30.08%1.99B
11.09%6.97B
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
Net cash flows from operating activities
-92.46%24.58M
-201.19%-139.33M
-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
Investing cash flow
Cash received from disposal of investments
273.31%2.23B
-16.27%3.31B
-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
Cash received from returns on investments
118.45%12.65M
21.21%28.31M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,245.28%222.6K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--27.7K
--27.09K
----
----
----
Cash inflows from investing activities
271.80%2.24B
-16.04%3.34B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.89%125.05M
22.58%439.16M
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
Cash paid to acquire investments
518.61%3.35B
0.12%3.78B
-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
Cash outflows from investing activities
460.72%3.48B
2.07%4.22B
-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
Net cash flows from investing activities
-7,252.62%-1.23B
-490.03%-872.04M
-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
Financing cash flow
Cash received from capital contributions
137,877.90%2.63B
58.11%152.75M
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
Cash from borrowing
----
41.86%1.09B
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
Cash received relating to other financing activities
----
26.80%1.29B
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
1,702.13%2.63B
34.54%2.53B
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
Borrowing repayment
229.29%1.04B
4.63%474.6M
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
Dividend interest payment
-67.79%3.79M
-56.77%58.1M
-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
-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
-94.01%20.57M
150.87%1.44B
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
Cash outflows from financing activities
58.60%1.06B
69.78%1.97B
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
Net cash flows from financing activities
398.88%1.57B
-22.65%553.83M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,692.80%-12.46M
-3,553.11%-14.74M
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
Net increase in cash and cash equivalents
261.21%348.69M
-166.87%-472.27M
-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
Add:Begin period cash and cash equivalents
-36.30%828.78M
118.75%1.3B
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
End period cash equivalent
8.55%1.18B
-36.30%828.78M
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
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 10.63%1.93B4.79%6.44B6.96%4.97B15.84%3.54B12.22%1.75B6.40%6.15B7.32%4.64B1.74%3.06B10.64%1.56B15.47%5.78B
Refunds of taxes and levies -15.03%67.83M128.04%257.41M104.74%189.44M173.94%155.96M121.22%79.84M23.40%112.88M73.57%92.53M27.07%56.93M37.68%36.09M-52.88%91.48M
Cash received relating to other operating activities -45.18%17.29M-13.29%130.17M26.39%71.6M20.96%53.73M16.79%31.55M84.40%150.13M-11.20%56.65M25.28%44.42M16.86%27.01M-30.80%81.41M
Cash inflows from operating activities 8.58%2.02B6.53%6.83B9.08%5.23B18.76%3.75B14.73%1.86B7.73%6.41B7.85%4.79B2.38%3.16B11.22%1.62B11.95%5.95B
Goods services cash paid 39.62%1.25B5.07%4.12B8.35%2.96B9.89%2.03B-17.91%894.59M3.64%3.92B0.72%2.73B-0.70%1.85B30.85%1.09B-2.81%3.78B
Staff behalf paid 22.34%434.58M23.46%1.75B24.97%1.33B25.01%922.97M27.86%355.23M28.17%1.42B30.74%1.07B28.12%738.29M27.31%277.83M26.66%1.11B
All taxes paid -31.85%94.02M47.27%491.04M54.01%388.96M42.82%318M85.10%137.95M21.54%333.42M6.74%252.55M47.77%222.67M51.58%74.53M141.55%274.33M
Cash paid relating to other operating activities 49.02%216.5M1.15%607.46M-0.22%451.34M1.33%286.33M11.25%145.29M25.99%600.53M26.29%452.33M23.41%282.56M30.65%130.59M4.47%476.64M
Cash outflows from operating activities 30.08%1.99B11.09%6.97B13.98%5.14B15.09%3.56B-2.52%1.53B11.21%6.27B9.22%4.51B9.74%3.09B31.04%1.57B5.71%5.64B
Net cash flows from operating activities -92.46%24.58M-201.19%-139.33M-68.25%90.67M190.36%192.1M581.47%326.15M-55.57%137.69M-9.99%285.58M-75.24%66.16M-81.37%47.86M1,594.10%309.93M
Investing cash flow
Cash received from disposal of investments 273.31%2.23B-16.27%3.31B-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%900.31M40.95%4.94B
Cash received from returns on investments 118.45%12.65M21.21%28.31M30.51%23.86M-14.41%12.2M-43.25%5.79M72.73%23.36M78.55%18.28M181.49%14.25M158.14%10.21M-20.52%13.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,245.28%222.6K8,341.55%222.6K-87.14%32.24K-89.41%26.54K-99.38%16.55K-92.47%2.64K708.63%250.67K--250.67K4,075.48%2.67M
Net cash received from disposal of subsidiaries and other business units ----------------------27.7K--27.09K------------
Cash inflows from investing activities 271.80%2.24B-16.04%3.34B-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%910.77M40.73%4.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.89%125.05M22.58%439.16M18.32%320.22M-13.66%174.27M-29.84%78.21M-9.52%358.25M-8.11%270.65M15.70%201.85M15.81%111.46M6.56%395.95M
Cash paid to acquire investments 518.61%3.35B0.12%3.78B-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%671.68M11.88%4.85B
Cash outflows from investing activities 460.72%3.48B2.07%4.22B-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%783.14M11.21%5.24B
Net cash flows from investing activities -7,252.62%-1.23B-490.03%-872.04M-156.94%-416.22M80.57%-29.26M-113.14%-16.77M49.37%-147.79M70.18%-161.99M11.64%-150.65M245.35%127.63M75.61%-291.9M
Financing cash flow
Cash received from capital contributions 137,877.90%2.63B58.11%152.75M196.39%147.09M395.61%76.7M-11.26%1.91M57.58%96.61M-11.06%49.63M--15.48M--2.15M-94.97%61.31M
Cash from borrowing ----41.86%1.09B79.68%1.02B-79.14%94.9M-79.07%45M41.01%765M-0.26%565M20.85%455M238.58%215M-4.03%542.5M
Cash received relating to other financing activities ----26.80%1.29B43.76%889.47M114.25%889.47M-75.57%99.29M281.75%1.02B--618.73M--415.15M--406.41M-7.71%266.27M
Cash inflows from financing activities 1,702.13%2.63B34.54%2.53B66.36%2.05B19.81%1.06B-76.55%146.2M115.85%1.88B98.19%1.23B135.23%885.63M881.98%623.56M-58.02%870.08M
Borrowing repayment 229.29%1.04B4.63%474.6M92.66%420.1M274.28%371.1M669.79%316M31.57%453.59M-45.41%218.05M-74.94%99.15M-44.53%41.05M-47.12%344.75M
Dividend interest payment -67.79%3.79M-56.77%58.1M-58.32%50.76M84.43%17.96M72.28%11.76M249.04%134.42M246.41%121.79M-70.31%9.74M75.00%6.82M-62.06%38.51M
-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 -94.01%20.57M150.87%1.44B156.32%923.67M2,086.10%759.67M2,541.57%343.68M41.99%574.11M1,002.58%360.36M54.79%34.75M15.57%13.01M276.90%404.33M
Cash outflows from financing activities 58.60%1.06B69.78%1.97B99.16%1.39B699.75%1.15B1,002.80%671.44M47.55%1.16B49.84%700.19M-68.14%143.64M-31.71%60.88M-8.50%787.59M
Net cash flows from financing activities 398.88%1.57B-22.65%553.83M23.27%657.25M-111.81%-87.66M-193.35%-525.23M767.94%715.97M243.96%533.17M1,097.36%741.99M2,293.03%562.67M-93.19%82.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,692.80%-12.46M-3,553.11%-14.74M35.56%-8.41M-245.76%-1.47M-399.63%-446.31K-93.12%426.75K-312.25%-13.05M-103.89%-423.98K105.87%148.95K-62.65%6.2M
Net increase in cash and cash equivalents 261.21%348.69M-166.87%-472.27M-49.78%323.29M-88.78%73.72M-129.30%-216.3M561.79%706.3M1,094.47%643.71M1,880.43%657.08M424.13%738.32M845.56%106.72M
Add:Begin period cash and cash equivalents -36.30%828.78M118.75%1.3B118.75%1.3B118.75%1.3B118.75%1.3B21.87%594.76M21.87%594.76M21.87%594.76M21.87%594.76M2.37%488.03M
End period cash equivalent 8.55%1.18B-36.30%828.78M31.16%1.62B9.82%1.37B-18.63%1.08B118.75%1.3B192.57%1.24B140.18%1.25B111.97%1.33B21.87%594.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More