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Zhejiang Meishuo Electric Technology (301295)

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  • 51.31
  • +0.97+1.93%
Market Closed May 19 15:00 CST
5.17BMarket Cap149.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Meishuo Electric Technology (301295) 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
5.56%94.33M
33.95%454.1M
36.80%332.33M
52.24%227.3M
52.67%89.37M
-18.35%339.01M
-0.83%242.92M
-4.51%149.3M
-15.39%58.53M
9.05%415.19M
Refunds of taxes and levies
141.92%221.43K
-36.06%1.83M
-39.84%2.49M
-90.18%317.88K
-91.12%91.53K
-19.43%2.86M
56.79%4.14M
25.68%3.24M
362.39%1.03M
146.34%3.55M
Cash received relating to other operating activities
145.14%979.85K
7.69%28.88M
-47.35%9.51M
-48.74%8.91M
-91.22%399.71K
24.33%26.82M
35.81%18.06M
106.00%17.38M
97.15%4.55M
-27.11%21.57M
Cash inflows from operating activities
6.32%95.54M
31.49%484.81M
29.88%344.32M
39.20%236.53M
40.14%89.86M
-16.27%368.69M
1.62%265.12M
1.52%169.92M
-10.59%64.12M
6.93%440.32M
Goods services cash paid
63.12%88.72M
16.99%288.68M
7.56%200.53M
49.86%144.76M
-11.12%54.39M
19.39%246.76M
100.27%186.44M
68.68%96.6M
70.90%61.2M
-22.79%206.69M
Staff behalf paid
1.90%34.48M
6.97%124.43M
12.65%99.49M
14.66%68.85M
21.41%33.84M
20.37%116.32M
11.31%88.32M
21.95%60.05M
22.32%27.87M
30.23%96.63M
All taxes paid
35.97%5M
112.00%14.07M
86.57%15.25M
77.35%11.57M
41.46%3.68M
-60.57%6.64M
-36.81%8.18M
-31.61%6.53M
-62.06%2.6M
-37.40%16.84M
Cash paid relating to other operating activities
-43.67%9.9M
-29.74%38.77M
4.70%48.17M
17.59%33M
64.89%17.57M
26.31%55.18M
8.64%46.01M
-0.93%28.06M
-0.66%10.66M
45.44%43.68M
Cash outflows from operating activities
26.14%138.1M
9.66%465.95M
10.49%363.44M
35.01%258.19M
6.99%109.48M
16.78%424.89M
44.45%328.94M
32.46%191.24M
34.33%102.33M
-8.77%363.85M
Net cash flows from operating activities
-116.94%-42.56M
133.55%18.85M
70.05%-19.12M
-1.61%-21.66M
48.65%-19.62M
-173.50%-56.21M
-292.51%-63.82M
-192.72%-21.32M
-756.35%-38.21M
491.12%76.47M
Investing cash flow
Cash received from disposal of investments
640.00%259M
-39.16%687M
1,252.63%514M
--448M
--35M
--1.13B
--38M
----
----
----
Cash received from returns on investments
--424.73K
-61.37%437.47K
773.19%526.3K
--121.62K
----
--1.13M
--60.27K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--251K
--36K
--36K
----
----
----
----
----
--62K
Cash inflows from investing activities
641.21%259.42M
-39.16%687.69M
1,251.97%514.56M
--448.16M
--35M
1,823,016.87%1.13B
--38.06M
----
----
--62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
273.85%5.86M
122.72%29.42M
70.33%11.84M
51.44%6.23M
-48.73%1.57M
-47.82%13.21M
-12.32%6.95M
7.62%4.11M
-2.87%3.06M
49.55%25.32M
Cash paid to acquire investments
820.00%230M
-53.02%771.66M
742.44%572.86M
--495.15M
--25M
--1.64B
--68M
----
----
----
Cash paid relating to other investing activities
--2M
----
--1.8M
--1.8M
----
----
----
----
----
----
Cash outflows from investing activities
795.32%237.86M
-51.62%801.08M
682.49%586.5M
12,139.47%503.18M
769.38%26.57M
6,440.45%1.66B
845.07%74.95M
7.62%4.11M
-2.87%3.06M
49.55%25.32M
Net cash flows from investing activities
155.74%21.57M
78.42%-113.39M
-94.99%-71.94M
-1,238.28%-55.02M
375.98%8.43M
-1,981.01%-525.58M
-365.18%-36.89M
-7.62%-4.11M
2.87%-3.06M
-49.18%-25.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--626.61M
Cash from borrowing
130.08%29.91M
248.19%157.94M
251.96%140.82M
273.60%112.12M
-56.68%13M
--45.36M
--40.01M
--30.01M
--30.01M
----
Cash inflows from financing activities
130.08%29.91M
248.19%157.94M
251.96%140.82M
273.60%112.12M
-56.68%13M
-92.76%45.36M
-93.61%40.01M
-95.21%30.01M
--30.01M
1,013.84%626.61M
Borrowing repayment
--13.61M
-37.52%25M
-37.39%25.05M
----
----
300.10%40.01M
300.10%40.01M
--30.01M
----
-76.54%10M
Dividend interest payment
--136.13K
-29.10%25.69M
-35.82%23.21M
-32.56%24.38M
----
19,782.44%36.23M
19,746.40%36.16M
22,249.17%36.16M
-11.02%88.67K
-68.04%182.22K
Cash payments relating to other financing activities
----
-15.22%1.53M
-36.59%524.36K
-36.59%524.36K
----
-91.66%1.81M
-95.62%826.97K
-39.15%826.97K
----
1,202.62%21.72M
Cash outflows from financing activities
--13.75M
-33.09%52.22M
-36.65%48.78M
-62.82%24.91M
----
144.68%78.05M
164.87%77M
4,305.26%66.99M
-84.76%88.67K
-28.90%31.9M
Net cash flows from financing activities
24.33%16.16M
423.41%105.72M
348.80%92.04M
335.81%87.21M
-56.55%13M
-105.50%-32.69M
-106.19%-36.99M
-105.92%-36.98M
5,244.23%29.92M
5,120.92%594.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,141.88%-708.69K
-256.29%-659.59K
-186.94%-210.27K
-106.10%-15.01K
-36.66%68.02K
48.91%422.04K
45.68%241.86K
467.48%245.88K
270.15%107.39K
265.15%283.41K
Net increase in cash and cash equivalents
-394.44%-5.54M
101.71%10.52M
100.56%767.79K
116.91%10.51M
116.75%1.88M
-195.02%-614.05M
-122.07%-137.47M
-109.65%-62.17M
-36.12%-11.23M
8,544.87%646.21M
Add:Begin period cash and cash equivalents
20.09%62.89M
-92.14%52.37M
-92.14%52.37M
-92.14%52.37M
-92.14%52.37M
3,196.75%666.42M
3,196.75%666.42M
3,196.75%666.42M
3,196.75%666.42M
58.68%20.21M
End period cash equivalent
5.71%57.35M
20.09%62.89M
-89.95%53.14M
-89.59%62.89M
-91.72%54.25M
-92.14%52.37M
-17.75%528.96M
-9.07%604.26M
5,377.21%655.19M
3,196.75%666.42M
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 5.56%94.33M33.95%454.1M36.80%332.33M52.24%227.3M52.67%89.37M-18.35%339.01M-0.83%242.92M-4.51%149.3M-15.39%58.53M9.05%415.19M
Refunds of taxes and levies 141.92%221.43K-36.06%1.83M-39.84%2.49M-90.18%317.88K-91.12%91.53K-19.43%2.86M56.79%4.14M25.68%3.24M362.39%1.03M146.34%3.55M
Cash received relating to other operating activities 145.14%979.85K7.69%28.88M-47.35%9.51M-48.74%8.91M-91.22%399.71K24.33%26.82M35.81%18.06M106.00%17.38M97.15%4.55M-27.11%21.57M
Cash inflows from operating activities 6.32%95.54M31.49%484.81M29.88%344.32M39.20%236.53M40.14%89.86M-16.27%368.69M1.62%265.12M1.52%169.92M-10.59%64.12M6.93%440.32M
Goods services cash paid 63.12%88.72M16.99%288.68M7.56%200.53M49.86%144.76M-11.12%54.39M19.39%246.76M100.27%186.44M68.68%96.6M70.90%61.2M-22.79%206.69M
Staff behalf paid 1.90%34.48M6.97%124.43M12.65%99.49M14.66%68.85M21.41%33.84M20.37%116.32M11.31%88.32M21.95%60.05M22.32%27.87M30.23%96.63M
All taxes paid 35.97%5M112.00%14.07M86.57%15.25M77.35%11.57M41.46%3.68M-60.57%6.64M-36.81%8.18M-31.61%6.53M-62.06%2.6M-37.40%16.84M
Cash paid relating to other operating activities -43.67%9.9M-29.74%38.77M4.70%48.17M17.59%33M64.89%17.57M26.31%55.18M8.64%46.01M-0.93%28.06M-0.66%10.66M45.44%43.68M
Cash outflows from operating activities 26.14%138.1M9.66%465.95M10.49%363.44M35.01%258.19M6.99%109.48M16.78%424.89M44.45%328.94M32.46%191.24M34.33%102.33M-8.77%363.85M
Net cash flows from operating activities -116.94%-42.56M133.55%18.85M70.05%-19.12M-1.61%-21.66M48.65%-19.62M-173.50%-56.21M-292.51%-63.82M-192.72%-21.32M-756.35%-38.21M491.12%76.47M
Investing cash flow
Cash received from disposal of investments 640.00%259M-39.16%687M1,252.63%514M--448M--35M--1.13B--38M------------
Cash received from returns on investments --424.73K-61.37%437.47K773.19%526.3K--121.62K------1.13M--60.27K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------251K--36K--36K----------------------62K
Cash inflows from investing activities 641.21%259.42M-39.16%687.69M1,251.97%514.56M--448.16M--35M1,823,016.87%1.13B--38.06M----------62K
Cash paid to acquire fixed assets intangible assets and other long-term assets 273.85%5.86M122.72%29.42M70.33%11.84M51.44%6.23M-48.73%1.57M-47.82%13.21M-12.32%6.95M7.62%4.11M-2.87%3.06M49.55%25.32M
Cash paid to acquire investments 820.00%230M-53.02%771.66M742.44%572.86M--495.15M--25M--1.64B--68M------------
Cash paid relating to other investing activities --2M------1.8M--1.8M------------------------
Cash outflows from investing activities 795.32%237.86M-51.62%801.08M682.49%586.5M12,139.47%503.18M769.38%26.57M6,440.45%1.66B845.07%74.95M7.62%4.11M-2.87%3.06M49.55%25.32M
Net cash flows from investing activities 155.74%21.57M78.42%-113.39M-94.99%-71.94M-1,238.28%-55.02M375.98%8.43M-1,981.01%-525.58M-365.18%-36.89M-7.62%-4.11M2.87%-3.06M-49.18%-25.26M
Financing cash flow
Cash received from capital contributions --------------------------------------626.61M
Cash from borrowing 130.08%29.91M248.19%157.94M251.96%140.82M273.60%112.12M-56.68%13M--45.36M--40.01M--30.01M--30.01M----
Cash inflows from financing activities 130.08%29.91M248.19%157.94M251.96%140.82M273.60%112.12M-56.68%13M-92.76%45.36M-93.61%40.01M-95.21%30.01M--30.01M1,013.84%626.61M
Borrowing repayment --13.61M-37.52%25M-37.39%25.05M--------300.10%40.01M300.10%40.01M--30.01M-----76.54%10M
Dividend interest payment --136.13K-29.10%25.69M-35.82%23.21M-32.56%24.38M----19,782.44%36.23M19,746.40%36.16M22,249.17%36.16M-11.02%88.67K-68.04%182.22K
Cash payments relating to other financing activities -----15.22%1.53M-36.59%524.36K-36.59%524.36K-----91.66%1.81M-95.62%826.97K-39.15%826.97K----1,202.62%21.72M
Cash outflows from financing activities --13.75M-33.09%52.22M-36.65%48.78M-62.82%24.91M----144.68%78.05M164.87%77M4,305.26%66.99M-84.76%88.67K-28.90%31.9M
Net cash flows from financing activities 24.33%16.16M423.41%105.72M348.80%92.04M335.81%87.21M-56.55%13M-105.50%-32.69M-106.19%-36.99M-105.92%-36.98M5,244.23%29.92M5,120.92%594.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,141.88%-708.69K-256.29%-659.59K-186.94%-210.27K-106.10%-15.01K-36.66%68.02K48.91%422.04K45.68%241.86K467.48%245.88K270.15%107.39K265.15%283.41K
Net increase in cash and cash equivalents -394.44%-5.54M101.71%10.52M100.56%767.79K116.91%10.51M116.75%1.88M-195.02%-614.05M-122.07%-137.47M-109.65%-62.17M-36.12%-11.23M8,544.87%646.21M
Add:Begin period cash and cash equivalents 20.09%62.89M-92.14%52.37M-92.14%52.37M-92.14%52.37M-92.14%52.37M3,196.75%666.42M3,196.75%666.42M3,196.75%666.42M3,196.75%666.42M58.68%20.21M
End period cash equivalent 5.71%57.35M20.09%62.89M-89.95%53.14M-89.59%62.89M-91.72%54.25M-92.14%52.37M-17.75%528.96M-9.07%604.26M5,377.21%655.19M3,196.75%666.42M
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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