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MeiG Smart Technology (002881)

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  • 40.72
  • +0.91+2.29%
Not Open May 7 15:00 CST
12.30BMarket Cap85.91P/E (TTM)

MeiG Smart Technology (002881) Cash Flow

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YOY 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
7.06%997.87M
56.60%4.39B
50.57%3.26B
48.93%2.08B
40.25%932.06M
39.92%2.8B
54.45%2.17B
56.19%1.4B
73.79%664.57M
-16.00%2B
Refunds of taxes and levies
43.25%39.09M
35.86%148.49M
28.38%97.42M
36.85%67.2M
24.78%27.28M
114.48%109.29M
52.54%75.88M
46.48%49.1M
24.71%21.87M
-15.00%50.96M
Cash received relating to other operating activities
38.28%6.82M
5.38%17.7M
-6.03%20.12M
-42.27%9.05M
-29.52%4.93M
-41.53%16.8M
-37.97%21.41M
-33.04%15.68M
-9.06%7M
-43.30%28.73M
Cash inflows from operating activities
8.24%1.04B
55.54%4.55B
49.29%3.38B
47.54%2.16B
39.06%964.28M
40.63%2.93B
52.24%2.26B
53.66%1.46B
70.11%693.44M
-16.53%2.08B
Goods services cash paid
19.58%1.13B
53.63%4.13B
50.05%3.07B
54.24%2.07B
60.02%945.61M
52.29%2.69B
63.32%2.05B
68.17%1.34B
61.89%590.92M
-17.75%1.77B
Staff behalf paid
11.16%62.23M
3.78%237.5M
-3.63%165.75M
-8.65%106.52M
-2.83%55.98M
0.07%228.86M
-4.63%171.99M
-2.51%116.61M
-3.03%57.61M
9.65%228.71M
All taxes paid
-42.29%10.79M
6.90%73.88M
39.34%58.62M
55.73%41.21M
35.56%18.69M
34.62%69.12M
35.98%42.07M
50.74%26.46M
83.82%13.79M
11.65%51.34M
Cash paid relating to other operating activities
191.69%31.74M
10.60%76.9M
-4.08%42.76M
-11.16%25.45M
-21.51%10.88M
4.19%69.53M
-11.48%44.57M
-18.58%28.65M
-13.99%13.86M
11.29%66.73M
Cash outflows from operating activities
19.82%1.24B
47.87%4.52B
44.80%3.34B
48.19%2.24B
52.50%1.03B
44.69%3.06B
52.19%2.31B
56.00%1.51B
50.92%676.18M
-14.18%2.11B
Net cash flows from operating activities
-186.69%-191.76M
125.02%32.49M
199.20%41.33M
-66.89%-83.98M
-487.61%-66.89M
-314.81%-129.89M
-49.33%-41.66M
-181.02%-50.32M
142.71%17.26M
-198.39%-31.31M
Investing cash flow
Cash received from disposal of investments
----
-72.46%12.67M
--12.67M
--12.67M
--11.86M
--46M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18K
-49.65%10.07K
-98.00%400
-98.00%400
----
-23.66%20K
-23.66%20K
-23.66%20K
----
--26.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--46M
----
----
----
Cash received relating to other investing activities
--907.09K
--5.5M
--4.14M
--2.78M
----
----
----
----
----
----
Cash inflows from investing activities
-92.20%925.09K
-60.49%18.18M
-63.47%16.81M
77,152.85%15.45M
--11.86M
175,548.85%46.02M
175,548.85%46.02M
-23.66%20K
----
--26.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.73%4.63M
67.39%46.06M
208.13%27.27M
170.47%17.52M
31.76%2.23M
-68.88%27.52M
-80.37%8.85M
-83.61%6.48M
-70.40%1.69M
43.74%88.42M
Cash paid to acquire investments
212.22%44.68M
3,379.75%15.66M
3,379.75%15.66M
3,379.75%15.66M
3,079.75%14.31M
-95.50%450K
--450K
--450K
--450K
-89.12%10M
Cash paid relating to other investing activities
----
----
----
----
----
--1.29M
----
----
----
----
Cash outflows from investing activities
198.13%49.31M
110.93%61.72M
361.62%42.92M
378.91%33.18M
672.06%16.54M
-70.27%29.26M
-79.38%9.3M
-82.47%6.93M
-62.52%2.14M
-35.85%98.42M
Net cash flows from investing activities
-933.15%-48.38M
-359.80%-43.54M
-171.11%-26.11M
-156.65%-17.73M
-118.61%-4.68M
117.03%16.76M
181.49%36.72M
82.51%-6.91M
62.36%-2.14M
35.86%-98.39M
Financing cash flow
Cash received from capital contributions
--996.85M
-43.76%22.97M
-48.58%21.27M
-95.38%1.78M
----
-93.28%40.84M
-93.14%41.35M
-93.58%38.56M
-99.82%1.09M
12,453.45%607.31M
Cash from borrowing
1.28%395M
24.83%907.62M
60.15%860M
60.18%700M
2.09%390M
870.76%727.1M
616.96%537M
525.18%437M
446.49%382M
-85.41%74.9M
Cash received relating to other financing activities
----
----
-78.27%7.95M
-75.81%7.95M
----
-24.18%36.57M
-11.04%36.57M
-1.80%32.85M
178.71%35.79M
-19.68%48.23M
Cash inflows from financing activities
256.88%1.39B
15.67%930.59M
44.61%889.21M
39.60%709.73M
-6.90%390M
10.14%804.5M
-14.50%614.92M
-27.74%508.41M
-38.33%418.88M
26.33%730.44M
Borrowing repayment
-34.15%135M
129.09%875.12M
109.95%865M
163.16%550M
2,177.78%205M
-13.16%382M
5.67%412M
-30.33%209M
-55.00%9M
0.65%439.9M
Dividend interest payment
14.63%2.81M
59.39%42.22M
33.78%40.33M
36.59%38.5M
128.65%2.45M
-17.89%26.49M
-6.42%30.15M
-12.00%28.18M
-65.24%1.07M
-14.50%32.26M
Cash payments relating to other financing activities
197.39%10.87M
-53.51%41.63M
-51.33%33.35M
-65.11%21.89M
-95.31%3.66M
33.74%89.54M
31.67%68.54M
56.89%62.73M
192.15%78.01M
-22.69%66.95M
Cash outflows from financing activities
-29.57%148.68M
92.55%958.97M
83.81%938.68M
103.52%610.38M
139.66%211.11M
-7.62%498.03M
7.70%510.68M
-19.38%299.91M
76.92%88.09M
-3.97%539.11M
Net cash flows from financing activities
594.92%1.24B
-109.26%-28.38M
-147.46%-49.47M
-52.35%99.35M
-45.92%178.89M
60.18%306.47M
-57.46%104.24M
-37.11%208.5M
-47.44%330.8M
1,038.23%191.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.23%-1.14M
-25.51%7.16M
11.35%8.23M
21.49%9.19M
76.98%3.15M
91.56%9.61M
82.65%7.39M
110.66%7.57M
501.37%1.78M
26.26%5.02M
Net increase in cash and cash equivalents
806.90%1B
-115.90%-32.27M
-124.39%-26.02M
-95.70%6.83M
-68.23%110.47M
204.56%202.95M
-39.43%106.68M
-42.81%158.84M
-40.35%347.69M
166.11%66.64M
Add:Begin period cash and cash equivalents
-8.91%311.43M
146.09%341.88M
146.09%341.88M
146.09%341.88M
146.09%341.88M
92.19%138.93M
92.19%138.93M
92.19%138.93M
92.19%138.93M
-58.24%72.29M
End period cash equivalent
190.33%1.31B
-9.44%309.61M
28.60%315.85M
17.11%348.71M
-7.04%452.35M
146.09%341.88M
-1.13%245.61M
-14.93%297.76M
-25.72%486.62M
92.19%138.93M
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)
--
--
--
ShinWing 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 7.06%997.87M56.60%4.39B50.57%3.26B48.93%2.08B40.25%932.06M39.92%2.8B54.45%2.17B56.19%1.4B73.79%664.57M-16.00%2B
Refunds of taxes and levies 43.25%39.09M35.86%148.49M28.38%97.42M36.85%67.2M24.78%27.28M114.48%109.29M52.54%75.88M46.48%49.1M24.71%21.87M-15.00%50.96M
Cash received relating to other operating activities 38.28%6.82M5.38%17.7M-6.03%20.12M-42.27%9.05M-29.52%4.93M-41.53%16.8M-37.97%21.41M-33.04%15.68M-9.06%7M-43.30%28.73M
Cash inflows from operating activities 8.24%1.04B55.54%4.55B49.29%3.38B47.54%2.16B39.06%964.28M40.63%2.93B52.24%2.26B53.66%1.46B70.11%693.44M-16.53%2.08B
Goods services cash paid 19.58%1.13B53.63%4.13B50.05%3.07B54.24%2.07B60.02%945.61M52.29%2.69B63.32%2.05B68.17%1.34B61.89%590.92M-17.75%1.77B
Staff behalf paid 11.16%62.23M3.78%237.5M-3.63%165.75M-8.65%106.52M-2.83%55.98M0.07%228.86M-4.63%171.99M-2.51%116.61M-3.03%57.61M9.65%228.71M
All taxes paid -42.29%10.79M6.90%73.88M39.34%58.62M55.73%41.21M35.56%18.69M34.62%69.12M35.98%42.07M50.74%26.46M83.82%13.79M11.65%51.34M
Cash paid relating to other operating activities 191.69%31.74M10.60%76.9M-4.08%42.76M-11.16%25.45M-21.51%10.88M4.19%69.53M-11.48%44.57M-18.58%28.65M-13.99%13.86M11.29%66.73M
Cash outflows from operating activities 19.82%1.24B47.87%4.52B44.80%3.34B48.19%2.24B52.50%1.03B44.69%3.06B52.19%2.31B56.00%1.51B50.92%676.18M-14.18%2.11B
Net cash flows from operating activities -186.69%-191.76M125.02%32.49M199.20%41.33M-66.89%-83.98M-487.61%-66.89M-314.81%-129.89M-49.33%-41.66M-181.02%-50.32M142.71%17.26M-198.39%-31.31M
Investing cash flow
Cash received from disposal of investments -----72.46%12.67M--12.67M--12.67M--11.86M--46M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18K-49.65%10.07K-98.00%400-98.00%400-----23.66%20K-23.66%20K-23.66%20K------26.2K
Net cash received from disposal of subsidiaries and other business units --------------------------46M------------
Cash received relating to other investing activities --907.09K--5.5M--4.14M--2.78M------------------------
Cash inflows from investing activities -92.20%925.09K-60.49%18.18M-63.47%16.81M77,152.85%15.45M--11.86M175,548.85%46.02M175,548.85%46.02M-23.66%20K------26.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.73%4.63M67.39%46.06M208.13%27.27M170.47%17.52M31.76%2.23M-68.88%27.52M-80.37%8.85M-83.61%6.48M-70.40%1.69M43.74%88.42M
Cash paid to acquire investments 212.22%44.68M3,379.75%15.66M3,379.75%15.66M3,379.75%15.66M3,079.75%14.31M-95.50%450K--450K--450K--450K-89.12%10M
Cash paid relating to other investing activities ----------------------1.29M----------------
Cash outflows from investing activities 198.13%49.31M110.93%61.72M361.62%42.92M378.91%33.18M672.06%16.54M-70.27%29.26M-79.38%9.3M-82.47%6.93M-62.52%2.14M-35.85%98.42M
Net cash flows from investing activities -933.15%-48.38M-359.80%-43.54M-171.11%-26.11M-156.65%-17.73M-118.61%-4.68M117.03%16.76M181.49%36.72M82.51%-6.91M62.36%-2.14M35.86%-98.39M
Financing cash flow
Cash received from capital contributions --996.85M-43.76%22.97M-48.58%21.27M-95.38%1.78M-----93.28%40.84M-93.14%41.35M-93.58%38.56M-99.82%1.09M12,453.45%607.31M
Cash from borrowing 1.28%395M24.83%907.62M60.15%860M60.18%700M2.09%390M870.76%727.1M616.96%537M525.18%437M446.49%382M-85.41%74.9M
Cash received relating to other financing activities ---------78.27%7.95M-75.81%7.95M-----24.18%36.57M-11.04%36.57M-1.80%32.85M178.71%35.79M-19.68%48.23M
Cash inflows from financing activities 256.88%1.39B15.67%930.59M44.61%889.21M39.60%709.73M-6.90%390M10.14%804.5M-14.50%614.92M-27.74%508.41M-38.33%418.88M26.33%730.44M
Borrowing repayment -34.15%135M129.09%875.12M109.95%865M163.16%550M2,177.78%205M-13.16%382M5.67%412M-30.33%209M-55.00%9M0.65%439.9M
Dividend interest payment 14.63%2.81M59.39%42.22M33.78%40.33M36.59%38.5M128.65%2.45M-17.89%26.49M-6.42%30.15M-12.00%28.18M-65.24%1.07M-14.50%32.26M
Cash payments relating to other financing activities 197.39%10.87M-53.51%41.63M-51.33%33.35M-65.11%21.89M-95.31%3.66M33.74%89.54M31.67%68.54M56.89%62.73M192.15%78.01M-22.69%66.95M
Cash outflows from financing activities -29.57%148.68M92.55%958.97M83.81%938.68M103.52%610.38M139.66%211.11M-7.62%498.03M7.70%510.68M-19.38%299.91M76.92%88.09M-3.97%539.11M
Net cash flows from financing activities 594.92%1.24B-109.26%-28.38M-147.46%-49.47M-52.35%99.35M-45.92%178.89M60.18%306.47M-57.46%104.24M-37.11%208.5M-47.44%330.8M1,038.23%191.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.23%-1.14M-25.51%7.16M11.35%8.23M21.49%9.19M76.98%3.15M91.56%9.61M82.65%7.39M110.66%7.57M501.37%1.78M26.26%5.02M
Net increase in cash and cash equivalents 806.90%1B-115.90%-32.27M-124.39%-26.02M-95.70%6.83M-68.23%110.47M204.56%202.95M-39.43%106.68M-42.81%158.84M-40.35%347.69M166.11%66.64M
Add:Begin period cash and cash equivalents -8.91%311.43M146.09%341.88M146.09%341.88M146.09%341.88M146.09%341.88M92.19%138.93M92.19%138.93M92.19%138.93M92.19%138.93M-58.24%72.29M
End period cash equivalent 190.33%1.31B-9.44%309.61M28.60%315.85M17.11%348.71M-7.04%452.35M146.09%341.88M-1.13%245.61M-14.93%297.76M-25.72%486.62M92.19%138.93M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------ShinWing 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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