Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shandong Meichen Technology Group (300237)
- 2.41
- -0.08-3.21%
Market Closed May 20 15:00 CST
3.48BMarket Cap-9.56P/E (TTM)
2.50High2.41Low327.32KlotVolume2.47Open2.49Prev Close80.05MTurnover2.27%Turnover RatioLossP/E (Static)1.44BShares4.1052wk High77.74P/B3.47BFloat Cap1.6252wk Low2.99Limit Up1.44BShs Float11.12Historical High1.99Limit Down3.61%Range %0.65Historical Low--Dividend TTM2.45Avg Price203.11KlotAsk--Div Yield TTM100Lot Size115.67KlotBid
Shandong Meichen Technology Group (300237) Cash Flow
All
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 | 26.89%205.65M | -25.68%776.35M | -43.72%494.98M | -57.87%292.66M | -68.48%162.07M | -36.18%1.04B | -32.98%879.43M | -22.53%694.63M | -3.85%514.19M | 20.65%1.64B |
| Refunds of taxes and levies | -69.33%253.78 | -99.91%250.07 | -71.65%15.86K | -67.10%14.28K | -98.05%827.57 | -54.56%270.17K | -93.50%55.93K | -94.14%43.41K | -91.20%42.53K | -97.09%594.51K |
| Cash received relating to other operating activities | 27.34%65.33M | 38.41%63.91M | 57.92%91.62M | 23.05%68.05M | 0.35%51.3M | -71.38%46.17M | -76.92%58.02M | -68.46%55.3M | -67.73%51.12M | -17.61%161.32M |
| Cash inflows from operating activities | 27.00%270.98M | -22.99%840.25M | -37.43%586.62M | -51.90%360.72M | -62.26%213.37M | -39.34%1.09B | -40.07%937.5M | -30.09%749.97M | -18.50%565.36M | 14.36%1.8B |
| Goods services cash paid | -45.30%36.24M | -67.53%234.71M | -74.54%126.9M | -78.28%87.69M | -71.22%66.25M | -35.45%722.78M | -41.21%498.36M | -30.55%403.72M | -41.24%230.18M | 13.49%1.12B |
| Staff behalf paid | 21.05%75.38M | 2.11%270.75M | -0.86%195.92M | -10.72%124.9M | -28.03%62.28M | -5.78%265.15M | -6.79%197.62M | 5.13%139.9M | 20.13%86.53M | -2.85%281.41M |
| All taxes paid | 58.28%22.14M | -18.63%52.56M | -7.62%49.15M | -32.34%25.84M | -51.57%13.99M | 11.15%64.59M | 14.25%53.21M | 13.59%38.18M | 94.66%28.88M | -16.74%58.12M |
| Cash paid relating to other operating activities | 35.34%99.31M | -52.99%43.12M | -21.37%130.78M | -21.50%97.97M | -52.14%73.38M | -68.27%91.73M | -57.08%166.33M | -49.78%124.79M | 2.93%153.33M | 30.13%289.08M |
| Cash outflows from operating activities | 7.96%233.08M | -47.47%601.14M | -45.08%502.76M | -52.39%336.39M | -56.73%215.9M | -34.55%1.14B | -38.71%915.51M | -29.09%706.6M | -20.50%498.91M | 11.49%1.75B |
| Net cash flows from operating activities | 1,598.64%37.9M | 549.85%239.12M | 281.38%83.86M | -43.91%24.33M | -103.81%-2.53M | -205.60%-53.15M | -68.88%21.99M | -43.13%43.37M | 0.44%66.44M | 986.20%50.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.21%4.95M | -98.35%3.16M | -51.98%71.61M | -37.51%65.64M | 23.77%26.35M | 36.55%191.68M | 48.01%149.13M | 186.61%105.04M | 1.29%21.29M | 317.45%140.37M |
| Cash received from returns on investments | ---- | --2.33M | --5.49M | --944K | ---- | ---- | ---- | ---- | ---- | -49.99%154.07K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -99.43%99.9K | -99.58%70.97K | -99.62%63.5K | -18.90%49.61K | 180.50%17.52M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --8.52M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -99.77%10K | -75.00%10K | 81.25%18.13K | ---- | 3,845.77%4.34M | -63.64%40K | 0.00%10K | -95.00%10K |
| Cash inflows from investing activities | -81.22%4.95M | -97.26%5.49M | -49.78%77.11M | -36.66%66.6M | 23.50%26.36M | 26.72%200.29M | 30.28%153.54M | 96.59%105.14M | 1.23%21.35M | 287.98%158.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.38%509.11K | -14.28%9.92M | -57.24%5.8M | -47.20%5.49M | -25.35%4.03M | -87.21%11.57M | -83.87%13.57M | -84.23%10.4M | -89.33%5.4M | -26.99%90.44M |
| Cash paid to acquire investments | ---- | ---- | 765.82%20.95M | 1,047.64%20.04M | 1,543.61%20.04M | -82.18%1.96M | -76.26%2.42M | -78.38%1.75M | -79.47%1.22M | -92.40%11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --11.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.73%115K |
| Cash outflows from investing activities | -97.89%509.11K | 59.22%21.54M | 67.30%26.75M | 110.15%25.53M | 263.58%24.07M | -86.68%13.53M | -83.09%15.99M | -83.64%12.15M | -88.34%6.62M | -62.23%101.55M |
| Net cash flows from investing activities | 94.01%4.44M | -108.60%-16.06M | -63.39%50.36M | -55.85%41.06M | -84.45%2.29M | 230.54%186.76M | 489.49%137.56M | 547.67%92.99M | 141.24%14.72M | 124.77%56.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 434.98%33.54M |
| Cash from borrowing | -32.86%82M | 73.81%2.45B | -49.84%563.64M | -63.55%281.04M | -54.25%122.14M | -71.09%1.41B | -65.15%1.12B | -62.75%771.05M | -78.78%266.98M | 2.93%4.88B |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | -99.92%58.55K | -86.34%181.25M | -84.25%142.92M | -84.97%103.7M | -81.03%76.75M | 116.83%1.33B |
| Cash inflows from financing activities | -32.89%82M | 54.02%2.45B | -55.50%563.64M | -67.87%281.04M | -64.45%122.19M | -74.49%1.59B | -69.52%1.27B | -68.58%874.75M | -79.58%343.73M | 16.44%6.24B |
| Borrowing repayment | -33.51%90.79M | 75.28%2.58B | -47.48%660.2M | -59.91%349.1M | -63.18%136.55M | -69.55%1.47B | -61.53%1.26B | -60.86%870.91M | -72.07%370.81M | 13.86%4.83B |
| Dividend interest payment | 19.31%18.92M | -19.38%130.82M | -41.20%48.27M | -41.59%34.47M | -36.30%15.86M | -37.06%162.27M | -48.70%82.1M | -44.74%59.01M | -56.21%24.9M | -23.57%257.82M |
| Cash payments relating to other financing activities | ---- | -87.45%9.48M | -96.66%3M | -96.23%3M | ---- | -94.14%75.56M | -89.19%89.71M | -84.39%79.55M | -88.98%33.79M | 60.69%1.29B |
| Cash outflows from financing activities | -28.02%109.71M | 59.08%2.72B | -50.20%711.47M | -61.71%386.57M | -64.51%152.41M | -73.21%1.71B | -66.44%1.43B | -64.47%1.01B | -74.60%429.5M | 18.50%6.38B |
| Net cash flows from financing activities | 8.29%-27.71M | -128.70%-264.6M | 8.90%-147.84M | 21.66%-105.53M | 64.77%-30.22M | 13.73%-115.7M | -60.50%-162.28M | -134.73%-134.72M | -1,048.06%-85.77M | -567.25%-134.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.56%-117.24K | -69.74%134.39K | -53.02%175.06K | -50.90%178.39K | 9.10%102.34K | 253.41%444.09K | 68.57%372.62K | 126.01%363.29K | 757.48%93.81K | -18.00%-289.47K |
| Net increase in cash and cash equivalents | 147.81%14.51M | -325.57%-41.4M | -468.38%-13.44M | -2,088.00%-39.97M | -573.23%-30.35M | 166.60%18.36M | 65.75%-2.36M | 215.31%2.01M | -119.64%-4.51M | 88.70%-27.56M |
| Add:Begin period cash and cash equivalents | -69.21%18.42M | 44.27%59.82M | 44.27%59.82M | 44.27%59.82M | 44.27%59.82M | -39.93%41.46M | -39.93%41.46M | -39.93%41.46M | -39.93%41.46M | -77.94%69.03M |
| End period cash equivalent | 11.75%32.93M | -69.21%18.42M | 18.62%46.38M | -54.33%19.85M | -20.27%29.47M | 44.27%59.82M | -37.06%39.1M | -35.38%43.47M | -59.82%36.96M | -39.93%41.46M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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