MeiG Smart Technology (002881) Cash Flow Statement

48.03
-0.64-1.31%

Market Closed Jan 16 15:00 CST

12.57BMarket Cap79.92P/E (TTM)

MeiG Smart Technology (002881) 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

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

-25.28%1.4B

-25.06%895.85M

Refunds of taxes and levies

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

-3.68%49.75M

-18.38%33.52M

Cash received relating to other operating activities

-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

10.50%34.51M

19.26%23.42M

Cash inflows from operating activities

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

-24.14%1.49B

-24.15%952.8M

Goods services cash paid

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

-23.40%1.25B

-18.75%798.36M

Staff behalf paid

-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

9.84%180.33M

19.74%119.61M

All taxes paid

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

-10.76%30.94M

-23.93%17.56M

Cash paid relating to other operating activities

-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

12.02%50.36M

35.01%35.18M

Cash outflows from operating activities

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

-19.42%1.52B

-14.22%970.7M

Net cash flows from operating activities

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

-134.80%-27.9M

-114.38%-17.91M

Investing cash flow

Cash received from disposal of investments

--12.67M

--11.86M

--46M

----

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

-98.00%400

----

-23.66%20K

----

--26.2K

Net cash received from disposal of subsidiaries and other business units

----

--46M

----

Cash received relating to other investing activities

--4.14M

--2.78M

----

Cash inflows from investing activities

-63.47%16.81M

77,152.85%15.45M

--11.86M

175,548.85%46.02M

-23.66%20K

----

--26.2K

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

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

1,019.15%45.09M

2,160.44%39.52M

Cash paid to acquire investments

3,379.75%15.66M

3,079.75%14.31M

-95.50%450K

--450K

-89.12%10M

----

Cash paid relating to other investing activities

----

--1.29M

----

Cash outflows from investing activities

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

-47.53%45.09M

-31.56%39.52M

Net cash flows from investing activities

-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

47.56%-45.06M

31.60%-39.5M

Financing cash flow

Cash received from capital contributions

-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

135,425.76%603.22M

134,746.57%600.2M

Cash from borrowing

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

-77.19%74.9M

-67.23%69.9M

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

-3.57%41.1M

29.23%33.45M

Cash inflows from financing activities

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

93.66%719.23M

193.57%703.55M

Borrowing repayment

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

55.05%389.9M

19.30%300M

Dividend interest payment

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

-2.15%32.22M

4.67%32.03M

Cash payments relating to other financing activities

-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

-25.16%52.05M

13.41%39.98M

Cash outflows from financing activities

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

33.97%474.17M

17.24%372.01M

Net cash flows from financing activities

-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

1,303.17%245.06M

526.95%331.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-25.79%4.05M

59.12%3.59M

Net increase in cash and cash equivalents

-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

926.33%176.14M

3,324.07%277.73M

Add:Begin period cash and cash equivalents

146.09%341.88M

92.19%138.93M

-58.24%72.29M

End period cash equivalent

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

30.58%248.43M

112.81%350.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	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	-25.28%1.4B	-25.06%895.85M
Refunds of taxes and levies	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	-3.68%49.75M	-18.38%33.52M
Cash received relating to other operating activities	-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	10.50%34.51M	19.26%23.42M
Cash inflows from operating activities	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	-24.14%1.49B	-24.15%952.8M
Goods services cash paid	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	-23.40%1.25B	-18.75%798.36M
Staff behalf paid	-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	9.84%180.33M	19.74%119.61M
All taxes paid	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	-10.76%30.94M	-23.93%17.56M
Cash paid relating to other operating activities	-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	12.02%50.36M	35.01%35.18M
Cash outflows from operating activities	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	-19.42%1.52B	-14.22%970.7M
Net cash flows from operating activities	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	-134.80%-27.9M	-114.38%-17.91M
Investing cash flow
Cash received from disposal of investments	--12.67M	--12.67M	--11.86M	--46M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.00%400	-98.00%400	----	-23.66%20K	-23.66%20K	-23.66%20K	----	--26.2K	--26.2K	--26.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--46M	----	----	----	----	----
Cash received relating to other investing activities	--4.14M	--2.78M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	--26.2K	--26.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	1,019.15%45.09M	2,160.44%39.52M
Cash paid to acquire investments	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	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	-47.53%45.09M	-31.56%39.52M
Net cash flows from investing activities	-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	47.56%-45.06M	31.60%-39.5M
Financing cash flow
Cash received from capital contributions	-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	135,425.76%603.22M	134,746.57%600.2M
Cash from borrowing	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	-77.19%74.9M	-67.23%69.9M
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	-3.57%41.1M	29.23%33.45M
Cash inflows from financing activities	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	93.66%719.23M	193.57%703.55M
Borrowing repayment	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	55.05%389.9M	19.30%300M
Dividend interest payment	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	-2.15%32.22M	4.67%32.03M
Cash payments relating to other financing activities	-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	-25.16%52.05M	13.41%39.98M
Cash outflows from financing activities	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	33.97%474.17M	17.24%372.01M
Net cash flows from financing activities	-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	1,303.17%245.06M	526.95%331.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-25.79%4.05M	59.12%3.59M
Net increase in cash and cash equivalents	-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	926.33%176.14M	3,324.07%277.73M
Add:Begin period cash and cash equivalents	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	-58.24%72.29M	-58.24%72.29M
End period cash equivalent	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	30.58%248.43M	112.81%350.02M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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