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Zhejiang Meili High Technology (300611)

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  • 25.08
  • +0.11+0.44%
Market Closed May 14 15:00 CST
5.29BMarket Cap40.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Meili High Technology (300611) 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
-0.75%273.58M
19.59%1.2B
11.43%872.16M
-0.69%536.93M
-1.38%275.64M
12.93%1B
14.91%782.7M
28.97%540.66M
33.20%279.49M
21.13%887.93M
Refunds of taxes and levies
34.82%111.48K
-49.33%586.22K
33.36%831.63K
30.67%452.81K
25.10%82.69K
-95.50%1.16M
-97.61%623.6K
-97.17%346.52K
-1.22%66.1K
-23.36%25.74M
Cash received relating to other operating activities
8.26%20.45M
173.99%97.44M
312.22%91.21M
581.68%71M
176.51%18.89M
-12.05%35.56M
-28.72%22.13M
-38.60%10.41M
7.54%6.83M
23.72%40.43M
Cash inflows from operating activities
-0.16%294.14M
24.79%1.3B
19.71%964.2M
10.33%608.38M
2.87%294.61M
8.94%1.04B
9.10%805.45M
22.97%551.42M
32.43%286.39M
19.36%954.1M
Goods services cash paid
-12.70%117.12M
-15.46%409.14M
-8.98%402.36M
-0.64%278.85M
-1.95%134.16M
4.92%483.97M
5.12%442.06M
-1.25%280.63M
1.66%136.83M
19.29%461.25M
Staff behalf paid
6.92%97.51M
40.69%357.33M
35.88%251.03M
27.43%160.79M
31.10%91.21M
10.74%253.98M
16.17%184.75M
18.27%126.18M
20.50%69.57M
17.13%229.34M
All taxes paid
16.64%24.68M
21.37%76.21M
13.05%57.75M
6.09%34.71M
11.85%21.16M
8.86%62.79M
-0.78%51.08M
-1.44%32.71M
19.75%18.92M
17.79%57.68M
Cash paid relating to other operating activities
32.41%29.64M
45.78%153.24M
90.94%92.51M
61.46%58.41M
20.37%22.38M
1.64%105.12M
-13.02%48.45M
16.20%36.17M
-14.35%18.6M
9.62%103.41M
Cash outflows from operating activities
0.02%268.95M
9.94%995.92M
10.64%803.65M
11.99%532.75M
10.25%268.9M
6.36%905.86M
5.76%726.34M
4.50%475.7M
6.12%243.91M
17.35%851.69M
Net cash flows from operating activities
-2.02%25.19M
125.53%301.23M
102.96%160.56M
-0.13%75.63M
-39.48%25.71M
30.42%133.56M
53.51%79.11M
1,218.49%75.73M
412.64%42.47M
39.25%102.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--9.19K
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--3.74K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.56%91.07K
-40.16%4.04M
424.06%1.7M
290.74%1.35M
183.67%119.14K
533.67%6.75M
-37.37%325.12K
-31.75%346.08K
170.97%42K
-94.15%1.07M
Cash inflows from investing activities
-23.56%91.07K
-40.27%4.04M
424.06%1.7M
290.74%1.35M
183.67%119.14K
534.89%6.76M
-38.95%325.12K
-31.75%346.08K
170.97%42K
-94.15%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.45%58.13M
67.09%171.99M
558.34%118.98M
689.26%105.7M
792.61%54.61M
46.68%102.93M
-53.27%18.07M
-59.72%13.39M
-71.84%6.12M
-54.79%70.17M
Cash paid to acquire investments
--5.34M
-25.00%15M
-75.00%5M
----
----
--20M
36.05%20M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--345.99M
----
----
----
----
----
----
----
----
--21.46M
Cash paid relating to other investing activities
--600M
--63.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,748.58%1.01B
103.78%250.52M
225.64%123.98M
689.26%105.7M
792.61%54.61M
34.16%122.93M
-28.66%38.07M
-64.71%13.39M
-76.85%6.12M
-40.96%91.63M
Net cash flows from investing activities
-1,752.46%-1.01B
-112.17%-246.48M
-223.93%-122.28M
-699.83%-104.35M
-796.82%-54.49M
-28.27%-116.17M
28.56%-37.75M
65.15%-13.05M
77.00%-6.08M
33.89%-90.57M
Financing cash flow
Cash received from capital contributions
----
--27.13M
----
----
--27.13M
----
----
----
----
----
Cash from borrowing
610.96%1.42B
77.84%620.54M
47.08%425.8M
119.56%345.8M
95.88%199.8M
9.10%348.92M
20.73%289.5M
21.34%157.5M
31.11%102M
-18.87%319.81M
Cash received relating to other financing activities
----
----
--27.13M
--27.13M
----
----
----
----
----
----
Cash inflows from financing activities
525.97%1.42B
85.62%647.67M
56.45%452.93M
136.78%372.93M
122.48%226.93M
9.10%348.92M
20.73%289.5M
21.34%157.5M
31.11%102M
-21.67%319.81M
Borrowing repayment
421.49%308.06M
6.34%391.72M
19.58%317.45M
39.79%256.45M
-42.09%59.07M
46.96%368.36M
27.71%265.46M
55.68%183.46M
24.71%102.01M
-10.87%250.65M
Dividend interest payment
52.68%5.98M
48.97%49.63M
60.69%38.23M
71.76%33.59M
-13.25%3.92M
27.97%33.32M
26.59%23.79M
130.24%19.56M
3.26%4.52M
0.31%26.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
-16.67%4.64M
----
----
----
--5.57M
----
----
----
----
Cash payments relating to other financing activities
----
-96.65%76.67K
--2.03M
-58.84%777.25K
----
-92.81%2.29M
----
-78.89%1.89M
----
2,866.03%31.81M
Cash outflows from financing activities
398.54%314.04M
9.27%441.43M
23.67%357.71M
41.93%290.82M
-40.87%62.99M
30.95%403.97M
22.64%289.25M
51.46%204.91M
18.30%106.53M
0.08%308.5M
Net cash flows from financing activities
574.93%1.11B
474.69%206.24M
38,097.64%95.22M
273.20%82.11M
3,721.45%163.94M
-586.59%-55.04M
-93.69%249.27K
-764.43%-47.41M
63.04%-4.53M
-88.69%11.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.55%-3.96M
92.08%2.66M
484.61%7.97M
2,031.32%10.89M
2,527.22%2.31M
154.82%1.38M
-1,952.90%-2.07M
-48.63%510.76K
95.57%-95.04K
-67.05%543.07K
Net increase in cash and cash equivalents
-13.93%118.31M
827.02%263.65M
257.84%141.47M
307.16%64.27M
332.58%137.46M
-253.02%-36.26M
1,333.78%39.53M
132.41%15.78M
158.42%31.78M
-38.00%23.7M
Add:Begin period cash and cash equivalents
167.69%420.87M
-18.74%157.22M
-18.74%157.22M
-18.74%157.22M
-18.74%157.22M
13.96%193.49M
13.96%193.49M
13.96%193.49M
13.03%193.49M
29.05%169.79M
End period cash equivalent
82.97%539.19M
167.69%420.87M
28.18%298.69M
5.84%221.49M
30.82%294.69M
-18.74%157.22M
35.05%233.02M
72.83%209.27M
92.87%225.27M
13.96%193.49M
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)
--
--
--
Tianjian 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 -0.75%273.58M19.59%1.2B11.43%872.16M-0.69%536.93M-1.38%275.64M12.93%1B14.91%782.7M28.97%540.66M33.20%279.49M21.13%887.93M
Refunds of taxes and levies 34.82%111.48K-49.33%586.22K33.36%831.63K30.67%452.81K25.10%82.69K-95.50%1.16M-97.61%623.6K-97.17%346.52K-1.22%66.1K-23.36%25.74M
Cash received relating to other operating activities 8.26%20.45M173.99%97.44M312.22%91.21M581.68%71M176.51%18.89M-12.05%35.56M-28.72%22.13M-38.60%10.41M7.54%6.83M23.72%40.43M
Cash inflows from operating activities -0.16%294.14M24.79%1.3B19.71%964.2M10.33%608.38M2.87%294.61M8.94%1.04B9.10%805.45M22.97%551.42M32.43%286.39M19.36%954.1M
Goods services cash paid -12.70%117.12M-15.46%409.14M-8.98%402.36M-0.64%278.85M-1.95%134.16M4.92%483.97M5.12%442.06M-1.25%280.63M1.66%136.83M19.29%461.25M
Staff behalf paid 6.92%97.51M40.69%357.33M35.88%251.03M27.43%160.79M31.10%91.21M10.74%253.98M16.17%184.75M18.27%126.18M20.50%69.57M17.13%229.34M
All taxes paid 16.64%24.68M21.37%76.21M13.05%57.75M6.09%34.71M11.85%21.16M8.86%62.79M-0.78%51.08M-1.44%32.71M19.75%18.92M17.79%57.68M
Cash paid relating to other operating activities 32.41%29.64M45.78%153.24M90.94%92.51M61.46%58.41M20.37%22.38M1.64%105.12M-13.02%48.45M16.20%36.17M-14.35%18.6M9.62%103.41M
Cash outflows from operating activities 0.02%268.95M9.94%995.92M10.64%803.65M11.99%532.75M10.25%268.9M6.36%905.86M5.76%726.34M4.50%475.7M6.12%243.91M17.35%851.69M
Net cash flows from operating activities -2.02%25.19M125.53%301.23M102.96%160.56M-0.13%75.63M-39.48%25.71M30.42%133.56M53.51%79.11M1,218.49%75.73M412.64%42.47M39.25%102.41M
Investing cash flow
Cash received from disposal of investments ----------------------9.19K----------------
Cash received from returns on investments ----------------------3.74K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.56%91.07K-40.16%4.04M424.06%1.7M290.74%1.35M183.67%119.14K533.67%6.75M-37.37%325.12K-31.75%346.08K170.97%42K-94.15%1.07M
Cash inflows from investing activities -23.56%91.07K-40.27%4.04M424.06%1.7M290.74%1.35M183.67%119.14K534.89%6.76M-38.95%325.12K-31.75%346.08K170.97%42K-94.15%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.45%58.13M67.09%171.99M558.34%118.98M689.26%105.7M792.61%54.61M46.68%102.93M-53.27%18.07M-59.72%13.39M-71.84%6.12M-54.79%70.17M
Cash paid to acquire investments --5.34M-25.00%15M-75.00%5M----------20M36.05%20M------------
 Net cash paid to acquire subsidiaries and other business units --345.99M----------------------------------21.46M
Cash paid relating to other investing activities --600M--63.53M--------------------------------
Cash outflows from investing activities 1,748.58%1.01B103.78%250.52M225.64%123.98M689.26%105.7M792.61%54.61M34.16%122.93M-28.66%38.07M-64.71%13.39M-76.85%6.12M-40.96%91.63M
Net cash flows from investing activities -1,752.46%-1.01B-112.17%-246.48M-223.93%-122.28M-699.83%-104.35M-796.82%-54.49M-28.27%-116.17M28.56%-37.75M65.15%-13.05M77.00%-6.08M33.89%-90.57M
Financing cash flow
Cash received from capital contributions ------27.13M----------27.13M--------------------
Cash from borrowing 610.96%1.42B77.84%620.54M47.08%425.8M119.56%345.8M95.88%199.8M9.10%348.92M20.73%289.5M21.34%157.5M31.11%102M-18.87%319.81M
Cash received relating to other financing activities ----------27.13M--27.13M------------------------
Cash inflows from financing activities 525.97%1.42B85.62%647.67M56.45%452.93M136.78%372.93M122.48%226.93M9.10%348.92M20.73%289.5M21.34%157.5M31.11%102M-21.67%319.81M
Borrowing repayment 421.49%308.06M6.34%391.72M19.58%317.45M39.79%256.45M-42.09%59.07M46.96%368.36M27.71%265.46M55.68%183.46M24.71%102.01M-10.87%250.65M
Dividend interest payment 52.68%5.98M48.97%49.63M60.69%38.23M71.76%33.59M-13.25%3.92M27.97%33.32M26.59%23.79M130.24%19.56M3.26%4.52M0.31%26.04M
-Including:Cash payments for dividends or profit to minority shareholders -----16.67%4.64M--------------5.57M----------------
Cash payments relating to other financing activities -----96.65%76.67K--2.03M-58.84%777.25K-----92.81%2.29M-----78.89%1.89M----2,866.03%31.81M
Cash outflows from financing activities 398.54%314.04M9.27%441.43M23.67%357.71M41.93%290.82M-40.87%62.99M30.95%403.97M22.64%289.25M51.46%204.91M18.30%106.53M0.08%308.5M
Net cash flows from financing activities 574.93%1.11B474.69%206.24M38,097.64%95.22M273.20%82.11M3,721.45%163.94M-586.59%-55.04M-93.69%249.27K-764.43%-47.41M63.04%-4.53M-88.69%11.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.55%-3.96M92.08%2.66M484.61%7.97M2,031.32%10.89M2,527.22%2.31M154.82%1.38M-1,952.90%-2.07M-48.63%510.76K95.57%-95.04K-67.05%543.07K
Net increase in cash and cash equivalents -13.93%118.31M827.02%263.65M257.84%141.47M307.16%64.27M332.58%137.46M-253.02%-36.26M1,333.78%39.53M132.41%15.78M158.42%31.78M-38.00%23.7M
Add:Begin period cash and cash equivalents 167.69%420.87M-18.74%157.22M-18.74%157.22M-18.74%157.22M-18.74%157.22M13.96%193.49M13.96%193.49M13.96%193.49M13.03%193.49M29.05%169.79M
End period cash equivalent 82.97%539.19M167.69%420.87M28.18%298.69M5.84%221.49M30.82%294.69M-18.74%157.22M35.05%233.02M72.83%209.27M92.87%225.27M13.96%193.49M
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)------Tianjian 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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