CN Stock MarketDetailed Quotes

Mengtian Home Group Inc. (603216)

Watchlist

29.60
+0.02+0.07%

Market Closed Apr 30 15:00 CST

6.59BMarket Cap103.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mengtian Home Group Inc. (603216) Cash Flow

All

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

-34.76%131.99M

-4.67%1.26B

-4.85%892.93M

-10.44%518.33M

-5.99%202.32M

-14.24%1.32B

-11.33%938.47M

-7.36%578.76M

-4.43%215.2M

8.50%1.54B

Refunds of taxes and levies

----

1,633,311.74%406.39K

----

-100.00%24.88

----

Cash received relating to other operating activities

-52.09%2.3M

-65.25%20.68M

-51.78%20.16M

-59.30%14.16M

-66.92%4.8M

-28.88%59.53M

-32.96%41.81M

-24.13%34.79M

-29.31%14.51M

-4.51%83.7M

Cash inflows from operating activities

-35.17%134.29M

-7.29%1.28B

-6.81%913.5M

-13.21%532.49M

-9.83%207.12M

-14.99%1.38B

-12.59%980.28M

-8.60%613.55M

-6.54%229.72M

7.74%1.62B

Goods services cash paid

-17.74%138.9M

-13.92%699.38M

-13.14%509.51M

-22.38%320.37M

-26.19%168.86M

-0.16%812.44M

1.49%586.59M

11.81%412.74M

14.21%228.78M

-4.60%813.74M

Staff behalf paid

-3.56%70.21M

-12.79%252.53M

-10.44%195.6M

-8.62%134.94M

-5.87%72.81M

1.86%289.57M

6.93%218.41M

12.87%147.66M

15.72%77.34M

-3.30%284.27M

All taxes paid

-4.56%26.35M

-1.46%95.29M

2.70%72.91M

-15.70%45.07M

-21.56%27.61M

8.91%96.7M

-0.78%71M

20.16%53.47M

42.99%35.2M

-18.56%88.78M

Cash paid relating to other operating activities

2.33%22.44M

-26.32%91.94M

-33.66%69.04M

-42.44%38.5M

-24.22%21.93M

-2.35%124.79M

11.37%104.06M

-5.39%66.89M

-9.93%28.94M

5.96%127.8M

Cash outflows from operating activities

-11.43%257.9M

-13.93%1.14B

-13.57%847.06M

-20.84%538.88M

-21.35%291.2M

0.68%1.32B

3.47%980.05M

10.67%680.76M

14.32%370.26M

-4.50%1.31B

Net cash flows from operating activities

-47.03%-123.62M

148.56%140.22M

29,138.89%66.44M

90.48%-6.4M

40.18%-84.07M

-81.72%56.41M

-99.87%227.22K

-219.76%-67.21M

-79.97%-140.54M

137.32%308.66M

Investing cash flow

Cash received from returns on investments

----

-12.50%554.4K

----

-11.11%633.6K

----

-10.00%712.8K

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

----

-99.45%124.15K

-91.15%225.37K

-83.22%223.95K

-67.36%220.84K

1,651.02%22.57M

146.39%2.55M

62.49%1.33M

302.30%676.68K

35.14%1.29M

Cash received relating to other investing activities

26.44%1.59B

161.12%5.11B

128.59%3.28B

189.71%2.49B

132.29%1.26B

42.37%1.96B

15.45%1.43B

-30.82%858.97M

-23.25%541.5M

159.74%1.38B

Cash inflows from investing activities

26.42%1.59B

158.10%5.12B

128.14%3.28B

189.14%2.49B

132.04%1.26B

43.85%1.98B

15.55%1.44B

-30.75%860.94M

-23.17%542.18M

159.27%1.38B

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

-79.79%4.43M

-21.54%21.21M

-41.96%19.21M

-15.70%13.42M

41.86%21.91M

-59.74%27.03M

-39.90%33.09M

-58.32%15.92M

-37.12%15.45M

-27.37%67.13M

Cash paid to acquire investments

----

--70M

----

Cash paid relating to other investing activities

-19.32%912.5M

142.81%5.47B

80.70%3.21B

366.78%2.29B

--1.13B

78.37%2.25B

63.48%1.78B

-8.05%491.03M

----

0.64%1.26B

Cash outflows from investing activities

-20.47%916.93M

143.93%5.56B

82.32%3.3B

368.57%2.38B

7,364.25%1.15B

71.39%2.28B

58.50%1.81B

-11.40%506.95M

-81.74%15.45M

-1.28%1.33B

Net cash flows from investing activities

540.52%673.48M

-49.05%-441.21M

94.05%-22.2M

-67.82%113.92M

-80.04%105.15M

-707.69%-296.01M

-467.99%-373.29M

-47.25%353.99M

-15.20%526.73M

105.98%48.71M

Financing cash flow

Dividend interest payment

----

-33.33%44.54M

--44.54M

----

-14.83%66.81M

----

41.74%78.44M

Cash payments relating to other financing activities

----

1,066.53%9.75M

1,137.95%9.75M

----

39.33%836K

Cash outflows from financing activities

----

-41.83%44.54M

356.70%44.54M

----

-3.43%76.56M

-3.37%76.56M

1,137.95%9.75M

----

41.71%79.28M

Net cash flows from financing activities

----

41.83%-44.54M

-356.70%-44.54M

----

3.43%-76.56M

3.37%-76.56M

-1,137.95%-9.75M

----

-126.73%-79.28M

Net cash flow

Net increase in cash and cash equivalents

2,509.49%549.86M

-9.29%-345.53M

99.93%-304.67K

-77.26%62.98M

-94.54%21.07M

-213.69%-316.15M

-328.83%-449.62M

-61.86%277.03M

-28.78%386.19M

138.63%278.1M

Add:Begin period cash and cash equivalents

-60.97%221.23M

-35.81%566.76M

45.98%882.91M

-54.34%604.82M

End period cash equivalent

31.18%771.09M

-60.97%221.23M

30.73%566.45M

-45.71%629.74M

-53.68%587.83M

-35.81%566.76M

-45.93%433.29M

-12.87%1.16B

10.64%1.27B

45.98%882.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-34.76%131.99M	-4.67%1.26B	-4.85%892.93M	-10.44%518.33M	-5.99%202.32M	-14.24%1.32B	-11.33%938.47M	-7.36%578.76M	-4.43%215.2M	8.50%1.54B
Refunds of taxes and levies	----	----	1,633,311.74%406.39K	----	----	----	-100.00%24.88	-100.00%24.88	----	----
Cash received relating to other operating activities	-52.09%2.3M	-65.25%20.68M	-51.78%20.16M	-59.30%14.16M	-66.92%4.8M	-28.88%59.53M	-32.96%41.81M	-24.13%34.79M	-29.31%14.51M	-4.51%83.7M
Cash inflows from operating activities	-35.17%134.29M	-7.29%1.28B	-6.81%913.5M	-13.21%532.49M	-9.83%207.12M	-14.99%1.38B	-12.59%980.28M	-8.60%613.55M	-6.54%229.72M	7.74%1.62B
Goods services cash paid	-17.74%138.9M	-13.92%699.38M	-13.14%509.51M	-22.38%320.37M	-26.19%168.86M	-0.16%812.44M	1.49%586.59M	11.81%412.74M	14.21%228.78M	-4.60%813.74M
Staff behalf paid	-3.56%70.21M	-12.79%252.53M	-10.44%195.6M	-8.62%134.94M	-5.87%72.81M	1.86%289.57M	6.93%218.41M	12.87%147.66M	15.72%77.34M	-3.30%284.27M
All taxes paid	-4.56%26.35M	-1.46%95.29M	2.70%72.91M	-15.70%45.07M	-21.56%27.61M	8.91%96.7M	-0.78%71M	20.16%53.47M	42.99%35.2M	-18.56%88.78M
Cash paid relating to other operating activities	2.33%22.44M	-26.32%91.94M	-33.66%69.04M	-42.44%38.5M	-24.22%21.93M	-2.35%124.79M	11.37%104.06M	-5.39%66.89M	-9.93%28.94M	5.96%127.8M
Cash outflows from operating activities	-11.43%257.9M	-13.93%1.14B	-13.57%847.06M	-20.84%538.88M	-21.35%291.2M	0.68%1.32B	3.47%980.05M	10.67%680.76M	14.32%370.26M	-4.50%1.31B
Net cash flows from operating activities	-47.03%-123.62M	148.56%140.22M	29,138.89%66.44M	90.48%-6.4M	40.18%-84.07M	-81.72%56.41M	-99.87%227.22K	-219.76%-67.21M	-79.97%-140.54M	137.32%308.66M
Investing cash flow
Cash received from returns on investments	----	-12.50%554.4K	-12.50%554.4K	-12.50%554.4K	----	-11.11%633.6K	-11.11%633.6K	-11.11%633.6K	----	-10.00%712.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.45%124.15K	-91.15%225.37K	-83.22%223.95K	-67.36%220.84K	1,651.02%22.57M	146.39%2.55M	62.49%1.33M	302.30%676.68K	35.14%1.29M
Cash received relating to other investing activities	26.44%1.59B	161.12%5.11B	128.59%3.28B	189.71%2.49B	132.29%1.26B	42.37%1.96B	15.45%1.43B	-30.82%858.97M	-23.25%541.5M	159.74%1.38B
Cash inflows from investing activities	26.42%1.59B	158.10%5.12B	128.14%3.28B	189.14%2.49B	132.04%1.26B	43.85%1.98B	15.55%1.44B	-30.75%860.94M	-23.17%542.18M	159.27%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.79%4.43M	-21.54%21.21M	-41.96%19.21M	-15.70%13.42M	41.86%21.91M	-59.74%27.03M	-39.90%33.09M	-58.32%15.92M	-37.12%15.45M	-27.37%67.13M
Cash paid to acquire investments	----	--70M	--70M	--70M	----	----	----	----	----	----
Cash paid relating to other investing activities	-19.32%912.5M	142.81%5.47B	80.70%3.21B	366.78%2.29B	--1.13B	78.37%2.25B	63.48%1.78B	-8.05%491.03M	----	0.64%1.26B
Cash outflows from investing activities	-20.47%916.93M	143.93%5.56B	82.32%3.3B	368.57%2.38B	7,364.25%1.15B	71.39%2.28B	58.50%1.81B	-11.40%506.95M	-81.74%15.45M	-1.28%1.33B
Net cash flows from investing activities	540.52%673.48M	-49.05%-441.21M	94.05%-22.2M	-67.82%113.92M	-80.04%105.15M	-707.69%-296.01M	-467.99%-373.29M	-47.25%353.99M	-15.20%526.73M	105.98%48.71M
Financing cash flow
Dividend interest payment	----	-33.33%44.54M	-33.33%44.54M	--44.54M	----	-14.83%66.81M	-14.83%66.81M	----	----	41.74%78.44M
Cash payments relating to other financing activities	----	----	----	----	----	1,066.53%9.75M	1,137.95%9.75M	1,137.95%9.75M	----	39.33%836K
Cash outflows from financing activities	----	-41.83%44.54M	-41.83%44.54M	356.70%44.54M	----	-3.43%76.56M	-3.37%76.56M	1,137.95%9.75M	----	41.71%79.28M
Net cash flows from financing activities	----	41.83%-44.54M	41.83%-44.54M	-356.70%-44.54M	----	3.43%-76.56M	3.37%-76.56M	-1,137.95%-9.75M	----	-126.73%-79.28M
Net cash flow
Net increase in cash and cash equivalents	2,509.49%549.86M	-9.29%-345.53M	99.93%-304.67K	-77.26%62.98M	-94.54%21.07M	-213.69%-316.15M	-328.83%-449.62M	-61.86%277.03M	-28.78%386.19M	138.63%278.1M
Add:Begin period cash and cash equivalents	-60.97%221.23M	-35.81%566.76M	-35.81%566.76M	-35.81%566.76M	-35.81%566.76M	45.98%882.91M	45.98%882.91M	45.98%882.91M	45.98%882.91M	-54.34%604.82M
End period cash equivalent	31.18%771.09M	-60.97%221.23M	30.73%566.45M	-45.71%629.74M	-53.68%587.83M	-35.81%566.76M	-45.93%433.29M	-12.87%1.16B	10.64%1.27B	45.98%882.91M
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)

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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