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Zhejiang Meilun Elevator (603321)

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  • 7.68
  • +0.05+0.66%
Market Closed May 8 15:00 CST
2.68BMarket Cap77.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Meilun Elevator (603321) 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
-9.08%153.08M
-5.66%708.02M
-20.75%496.38M
-14.85%315.29M
2.08%168.38M
-17.09%750.47M
-15.54%626.32M
-24.25%370.26M
-33.48%164.94M
-10.18%905.17M
Refunds of taxes and levies
45.27%979.43K
801.17%3.86M
-41.41%2.27M
-59.69%1.29M
-72.10%674.22K
-51.24%428.39K
-37.67%3.87M
-18.39%3.19M
21.57%2.42M
-43.13%878.49K
Cash received relating to other operating activities
-5.37%14.43M
-70.48%39.43M
-54.76%48.65M
-63.17%33.84M
-74.36%15.25M
-4.65%133.56M
21.90%107.55M
45.14%91.88M
43.01%59.47M
8.47%140.07M
Cash inflows from operating activities
-8.58%168.49M
-15.05%751.31M
-25.81%547.3M
-24.70%350.41M
-18.75%184.3M
-15.45%884.45M
-11.75%737.74M
-16.31%465.34M
-22.19%226.83M
-8.11%1.05B
Goods services cash paid
-31.10%131.09M
27.14%565.42M
1.25%431.41M
34.18%294.71M
77.63%190.28M
-18.92%444.73M
-19.94%426.08M
-35.13%219.63M
-51.75%107.12M
-17.84%548.51M
Staff behalf paid
5.91%30.93M
8.20%95.48M
4.80%66.86M
7.60%47.5M
9.49%29.2M
6.96%88.24M
12.06%63.8M
10.33%44.14M
14.80%26.67M
2.93%82.51M
All taxes paid
4.25%11.81M
-54.69%33.5M
-61.11%26.77M
-64.90%20.88M
-75.10%11.33M
88.01%73.93M
98.99%68.83M
143.24%59.49M
330.90%45.49M
4.08%39.32M
Cash paid relating to other operating activities
8.76%22.77M
-38.20%88.53M
-11.08%78.57M
-17.15%53.05M
-26.94%20.94M
-17.79%143.24M
-24.99%88.36M
-15.43%64.03M
40.30%28.66M
6.16%174.24M
Cash outflows from operating activities
-21.90%196.61M
4.37%782.93M
-6.72%603.61M
7.45%416.13M
21.06%251.75M
-11.18%750.14M
-12.74%647.08M
-19.10%387.29M
-24.72%207.95M
-11.07%844.57M
Net cash flows from operating activities
58.31%-28.12M
-123.54%-31.62M
-162.11%-56.31M
-184.20%-65.72M
-457.31%-67.45M
-33.36%134.31M
-3.99%90.66M
1.01%78.05M
23.68%18.88M
6.76%201.55M
Investing cash flow
Cash received from disposal of investments
989.74%425M
--109.29M
--39M
--39M
--39M
----
----
----
----
-47.23%158.98M
Cash received from returns on investments
19,447.68%3.22M
-25.74%661.06K
-52.61%605.14K
-52.61%605.14K
--16.5K
-89.37%890.15K
-84.55%1.28M
-84.55%1.28M
----
-65.57%8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.67%141.41K
-97.17%141.5K
-97.17%141.5K
----
2,082.63%6.07M
--5M
--5M
----
528.12%277.93K
Cash received relating to other investing activities
----
----
----
----
----
-33.58%3M
----
----
----
0.00%4.52M
Cash inflows from investing activities
997.55%428.22M
1,005.78%110.09M
533.24%39.75M
533.24%39.75M
--39.02M
-94.22%9.96M
-96.01%6.28M
-96.01%6.28M
----
-47.86%172.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.76%11.41M
-54.57%53.69M
-25.21%49.09M
-29.40%39.59M
139.21%29.82M
53.98%118.18M
89.57%65.63M
127.18%56.08M
2.97%12.47M
234.19%76.75M
Cash paid to acquire investments
1,130.77%480M
1,258.96%679.48M
578.00%339M
-22.00%39M
-22.00%39M
400.00%50M
400.00%50M
--50M
--50M
--10M
Cash paid relating to other investing activities
----
----
--24.85K
----
----
----
----
----
----
----
Cash outflows from investing activities
614.00%491.41M
335.95%733.17M
235.64%388.11M
-25.91%78.59M
10.18%68.82M
93.87%168.18M
159.13%115.63M
329.71%106.08M
415.89%62.47M
126.78%86.75M
Net cash flows from investing activities
-111.96%-63.18M
-293.80%-623.07M
-218.56%-348.37M
61.08%-38.85M
52.28%-29.81M
-285.28%-158.22M
-197.11%-109.36M
-175.30%-99.81M
-143.11%-62.47M
-70.74%85.4M
Financing cash flow
Cash received from capital contributions
----
841.78%248.63M
841.78%248.63M
0.00%13.2M
0.00%13.2M
--26.4M
--26.4M
--13.2M
--13.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%13.2M
----
----
0.00%13.2M
--26.4M
----
----
--13.2M
----
Cash from borrowing
----
-26.31%10M
----
----
----
-84.92%13.57M
----
----
-87.80%6.1M
125.00%90M
Cash received relating to other financing activities
----
-32.83%10.21M
--46.98K
----
----
--15.2M
----
----
----
----
Cash inflows from financing activities
----
387.26%268.84M
841.96%248.68M
0.00%13.2M
-31.61%13.2M
-38.70%55.17M
-67.00%26.4M
-73.60%13.2M
-61.40%19.3M
113.27%90M
Borrowing repayment
----
-75.00%10M
-66.67%10M
----
----
-55.56%40M
-25.00%30M
0.00%30M
----
--90M
Dividend interest payment
----
34.15%61.2M
30.89%60.87M
30.89%60.87M
----
39.31%45.62M
46.88%46.51M
46.88%46.51M
92.61%993.84K
2.88%32.75M
Cash payments relating to other financing activities
----
-95.28%2.25M
-99.33%317.7K
----
----
9,749.75%47.72M
--47.72M
--47.72M
--47.72M
--484.44K
Cash outflows from financing activities
----
-44.91%73.46M
-42.69%71.19M
-51.00%60.87M
----
8.20%133.34M
73.34%124.22M
101.46%124.22M
59.62%48.71M
287.16%123.23M
Net cash flows from financing activities
----
349.98%195.39M
281.44%177.49M
57.06%-47.67M
144.88%13.2M
-135.20%-78.16M
-1,273.11%-97.82M
-852.04%-111.02M
-250.94%-29.41M
-420.46%-33.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,573.01%-736.63K
-234.70%-511.82K
-40,008.79%-407.15K
-14,324.82%-143.12K
-1,811.83%-27.56K
280.23%379.96K
-96.42%1.02K
-97.15%1.01K
112.61%1.61K
-486.53%-210.82K
Net increase in cash and cash equivalents
-9.46%-92.04M
-352.14%-459.82M
-95.34%-227.6M
-14.76%-152.38M
-15.19%-84.09M
-140.12%-101.7M
-154.09%-116.51M
-166.99%-132.78M
-140.64%-73M
-48.37%253.51M
Add:Begin period cash and cash equivalents
-61.41%288.92M
-11.96%748.74M
-11.96%748.74M
-11.96%748.74M
-11.96%748.74M
42.47%850.44M
42.47%850.44M
42.47%850.44M
42.47%850.44M
463.56%596.93M
End period cash equivalent
-70.38%196.89M
-61.41%288.92M
-28.99%521.14M
-16.90%596.36M
-14.51%664.65M
-11.96%748.74M
-9.65%733.92M
-9.74%717.66M
0.11%777.44M
42.47%850.44M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.08%153.08M-5.66%708.02M-20.75%496.38M-14.85%315.29M2.08%168.38M-17.09%750.47M-15.54%626.32M-24.25%370.26M-33.48%164.94M-10.18%905.17M
Refunds of taxes and levies 45.27%979.43K801.17%3.86M-41.41%2.27M-59.69%1.29M-72.10%674.22K-51.24%428.39K-37.67%3.87M-18.39%3.19M21.57%2.42M-43.13%878.49K
Cash received relating to other operating activities -5.37%14.43M-70.48%39.43M-54.76%48.65M-63.17%33.84M-74.36%15.25M-4.65%133.56M21.90%107.55M45.14%91.88M43.01%59.47M8.47%140.07M
Cash inflows from operating activities -8.58%168.49M-15.05%751.31M-25.81%547.3M-24.70%350.41M-18.75%184.3M-15.45%884.45M-11.75%737.74M-16.31%465.34M-22.19%226.83M-8.11%1.05B
Goods services cash paid -31.10%131.09M27.14%565.42M1.25%431.41M34.18%294.71M77.63%190.28M-18.92%444.73M-19.94%426.08M-35.13%219.63M-51.75%107.12M-17.84%548.51M
Staff behalf paid 5.91%30.93M8.20%95.48M4.80%66.86M7.60%47.5M9.49%29.2M6.96%88.24M12.06%63.8M10.33%44.14M14.80%26.67M2.93%82.51M
All taxes paid 4.25%11.81M-54.69%33.5M-61.11%26.77M-64.90%20.88M-75.10%11.33M88.01%73.93M98.99%68.83M143.24%59.49M330.90%45.49M4.08%39.32M
Cash paid relating to other operating activities 8.76%22.77M-38.20%88.53M-11.08%78.57M-17.15%53.05M-26.94%20.94M-17.79%143.24M-24.99%88.36M-15.43%64.03M40.30%28.66M6.16%174.24M
Cash outflows from operating activities -21.90%196.61M4.37%782.93M-6.72%603.61M7.45%416.13M21.06%251.75M-11.18%750.14M-12.74%647.08M-19.10%387.29M-24.72%207.95M-11.07%844.57M
Net cash flows from operating activities 58.31%-28.12M-123.54%-31.62M-162.11%-56.31M-184.20%-65.72M-457.31%-67.45M-33.36%134.31M-3.99%90.66M1.01%78.05M23.68%18.88M6.76%201.55M
Investing cash flow
Cash received from disposal of investments 989.74%425M--109.29M--39M--39M--39M-----------------47.23%158.98M
Cash received from returns on investments 19,447.68%3.22M-25.74%661.06K-52.61%605.14K-52.61%605.14K--16.5K-89.37%890.15K-84.55%1.28M-84.55%1.28M-----65.57%8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.67%141.41K-97.17%141.5K-97.17%141.5K----2,082.63%6.07M--5M--5M----528.12%277.93K
Cash received relating to other investing activities ---------------------33.58%3M------------0.00%4.52M
Cash inflows from investing activities 997.55%428.22M1,005.78%110.09M533.24%39.75M533.24%39.75M--39.02M-94.22%9.96M-96.01%6.28M-96.01%6.28M-----47.86%172.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.76%11.41M-54.57%53.69M-25.21%49.09M-29.40%39.59M139.21%29.82M53.98%118.18M89.57%65.63M127.18%56.08M2.97%12.47M234.19%76.75M
Cash paid to acquire investments 1,130.77%480M1,258.96%679.48M578.00%339M-22.00%39M-22.00%39M400.00%50M400.00%50M--50M--50M--10M
Cash paid relating to other investing activities ----------24.85K----------------------------
Cash outflows from investing activities 614.00%491.41M335.95%733.17M235.64%388.11M-25.91%78.59M10.18%68.82M93.87%168.18M159.13%115.63M329.71%106.08M415.89%62.47M126.78%86.75M
Net cash flows from investing activities -111.96%-63.18M-293.80%-623.07M-218.56%-348.37M61.08%-38.85M52.28%-29.81M-285.28%-158.22M-197.11%-109.36M-175.30%-99.81M-143.11%-62.47M-70.74%85.4M
Financing cash flow
Cash received from capital contributions ----841.78%248.63M841.78%248.63M0.00%13.2M0.00%13.2M--26.4M--26.4M--13.2M--13.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%13.2M--------0.00%13.2M--26.4M----------13.2M----
Cash from borrowing -----26.31%10M-------------84.92%13.57M---------87.80%6.1M125.00%90M
Cash received relating to other financing activities -----32.83%10.21M--46.98K----------15.2M----------------
Cash inflows from financing activities ----387.26%268.84M841.96%248.68M0.00%13.2M-31.61%13.2M-38.70%55.17M-67.00%26.4M-73.60%13.2M-61.40%19.3M113.27%90M
Borrowing repayment -----75.00%10M-66.67%10M---------55.56%40M-25.00%30M0.00%30M------90M
Dividend interest payment ----34.15%61.2M30.89%60.87M30.89%60.87M----39.31%45.62M46.88%46.51M46.88%46.51M92.61%993.84K2.88%32.75M
Cash payments relating to other financing activities -----95.28%2.25M-99.33%317.7K--------9,749.75%47.72M--47.72M--47.72M--47.72M--484.44K
Cash outflows from financing activities -----44.91%73.46M-42.69%71.19M-51.00%60.87M----8.20%133.34M73.34%124.22M101.46%124.22M59.62%48.71M287.16%123.23M
Net cash flows from financing activities ----349.98%195.39M281.44%177.49M57.06%-47.67M144.88%13.2M-135.20%-78.16M-1,273.11%-97.82M-852.04%-111.02M-250.94%-29.41M-420.46%-33.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,573.01%-736.63K-234.70%-511.82K-40,008.79%-407.15K-14,324.82%-143.12K-1,811.83%-27.56K280.23%379.96K-96.42%1.02K-97.15%1.01K112.61%1.61K-486.53%-210.82K
Net increase in cash and cash equivalents -9.46%-92.04M-352.14%-459.82M-95.34%-227.6M-14.76%-152.38M-15.19%-84.09M-140.12%-101.7M-154.09%-116.51M-166.99%-132.78M-140.64%-73M-48.37%253.51M
Add:Begin period cash and cash equivalents -61.41%288.92M-11.96%748.74M-11.96%748.74M-11.96%748.74M-11.96%748.74M42.47%850.44M42.47%850.44M42.47%850.44M42.47%850.44M463.56%596.93M
End period cash equivalent -70.38%196.89M-61.41%288.92M-28.99%521.14M-16.90%596.36M-14.51%664.65M-11.96%748.74M-9.65%733.92M-9.74%717.66M0.11%777.44M42.47%850.44M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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