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Tianjin Meiteng Technology (688420)

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  • 28.12
  • -0.33-1.16%
Trading May 20 11:26 CST
2.49BMarket Cap-540.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Meiteng Technology (688420) 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
16.25%98.15M
22.97%461.07M
23.80%349.37M
10.89%241.38M
11.76%84.43M
-4.15%374.94M
14.44%282.21M
22.30%217.68M
9.06%75.54M
-9.95%391.16M
Refunds of taxes and levies
85.73%3.82M
-37.27%7.06M
-41.62%3.97M
4.23%3.76M
-21.17%2.06M
-11.58%11.26M
68.08%6.8M
91.23%3.61M
3,466.43%2.61M
8.93%12.73M
Cash received relating to other operating activities
-3.51%4.7M
-24.64%27.7M
-40.03%15.32M
-20.11%11.5M
-25.49%4.87M
8.53%36.75M
13.42%25.54M
-6.38%14.39M
-15.64%6.54M
-11.08%33.87M
Cash inflows from operating activities
16.77%106.67M
17.23%495.82M
17.20%368.65M
8.89%256.63M
7.87%91.36M
-3.38%422.95M
15.15%314.54M
20.71%235.67M
9.86%84.69M
-9.59%437.76M
Goods services cash paid
35.73%65.84M
-23.32%217.94M
-17.90%155.29M
-22.12%104.86M
-21.97%48.5M
6.59%284.22M
-7.74%189.15M
-4.99%134.64M
-19.88%62.16M
29.47%266.65M
Staff behalf paid
-25.86%38.19M
21.72%162.93M
10.08%127.94M
12.85%88.07M
45.62%51.51M
-2.07%133.86M
9.36%116.22M
0.68%78.04M
-24.70%35.37M
16.89%136.69M
All taxes paid
-37.39%11.16M
26.54%42.34M
56.91%35.45M
60.44%28.59M
88.20%17.83M
-2.92%33.46M
22.26%22.59M
47.64%17.82M
11.95%9.47M
-25.30%34.47M
Cash paid relating to other operating activities
-6.83%27.12M
12.69%83.22M
15.54%81.3M
16.72%51.89M
37.42%29.1M
-8.48%73.85M
-7.80%70.37M
-16.34%44.46M
-29.07%21.18M
17.94%80.69M
Cash outflows from operating activities
-3.16%142.3M
-3.61%506.43M
0.41%399.98M
-0.56%273.41M
14.64%146.94M
1.33%525.39M
-1.91%398.33M
-3.33%274.96M
-21.30%128.18M
18.53%518.5M
Net cash flows from operating activities
35.90%-35.63M
89.64%-10.61M
62.61%-31.33M
57.28%-16.78M
-27.81%-55.59M
-26.87%-102.44M
36.97%-83.79M
55.96%-39.28M
49.30%-43.49M
-272.78%-80.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--900K
--900K
----
----
Cash received from returns on investments
-43.53%783.8K
-17.63%7.53M
-25.00%4.83M
-20.04%3.34M
56.74%1.39M
-22.47%9.14M
-54.02%6.44M
-50.72%4.18M
-37.84%885.5K
--11.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--50K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-66.44%397M
-16.02%3.31B
3.84%2.81B
62.50%2.21B
123.21%1.18B
50.55%3.94B
16.46%2.71B
-10.64%1.36B
105.43%530M
--2.62B
Cash inflows from investing activities
-66.41%397.78M
-16.02%3.32B
3.73%2.82B
62.14%2.21B
123.10%1.18B
50.23%3.95B
16.08%2.72B
-10.81%1.37B
104.64%530.89M
119,887,956.73%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.45%10.3M
-22.26%28.72M
-31.98%19.37M
-43.13%12.33M
-74.49%3.92M
22.31%36.94M
-3.19%28.47M
-0.01%21.69M
697.85%15.39M
56.98%30.2M
Cash paid to acquire investments
--267.98K
145.84%3.44M
145.84%3.44M
--3.44M
----
-94.10%1.4M
-73.77%1.4M
----
----
--23.75M
Cash paid relating to other investing activities
-41.27%777M
-16.02%3.31B
7.97%3.03B
60.62%2.35B
42.26%1.32B
50.55%3.94B
12.99%2.81B
-18.07%1.46B
4.73%930M
--2.62B
Cash outflows from investing activities
-40.65%787.57M
-16.02%3.34B
7.64%3.06B
59.33%2.36B
40.36%1.33B
48.95%3.98B
12.62%2.84B
-18.09%1.48B
5.64%945.39M
13,783.19%2.67B
Net cash flows from investing activities
-173.46%-389.78M
15.82%-24.58M
-94.21%-237.98M
-26.43%-147.44M
65.61%-142.54M
30.74%-29.2M
32.21%-122.54M
58.14%-116.61M
34.78%-414.5M
-119.18%-42.16M
Financing cash flow
Cash received from capital contributions
----
-96.40%750K
-96.32%750K
-96.32%750K
-85.00%750K
--20.82M
--20.4M
--20.4M
--5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.40%750K
-96.32%750K
-96.32%750K
-85.00%750K
--20.82M
--20.4M
--20.4M
--5M
----
Cash received relating to other financing activities
----
----
0.00%2M
--2M
----
--2M
--2M
----
--36.61K
----
Cash inflows from financing activities
----
-96.71%750K
-87.72%2.75M
-86.52%2.75M
-85.11%750K
--22.82M
--22.4M
--20.4M
--5.04M
----
Dividend interest payment
----
-50.32%12.77M
-51.39%12.49M
-13.67%12.49M
----
-16.98%25.7M
-16.98%25.7M
-53.26%14.47M
----
--30.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
--80K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-51.85%1.15M
-90.78%6.26M
-91.74%5.54M
-93.39%4.39M
-95.48%2.39M
182.51%67.87M
200.87%67.09M
217.66%66.49M
188.84%52.84M
346.53%24.02M
Cash outflows from financing activities
-51.85%1.15M
-79.67%19.02M
-80.57%18.03M
-79.15%16.88M
-95.48%2.39M
70.20%93.56M
74.25%92.78M
56.04%80.96M
188.84%52.84M
921.83%54.97M
Net cash flows from financing activities
29.82%-1.15M
74.17%-18.27M
78.29%-15.28M
76.66%-14.13M
96.57%-1.64M
-28.69%-70.74M
-32.18%-70.38M
-16.72%-60.56M
-161.30%-47.8M
-105.54%-54.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-354.19%-42.09K
-155.01%-25.54K
---14.92K
---3.31K
---9.27K
---10.02K
----
----
----
----
Net increase in cash and cash equivalents
-113.55%-426.6M
73.57%-53.49M
-2.85%-284.61M
17.60%-178.35M
60.50%-199.77M
-13.78%-202.4M
24.59%-276.71M
48.42%-216.45M
31.61%-505.79M
-117.44%-177.88M
Add:Begin period cash and cash equivalents
-7.29%680.72M
-21.61%734.21M
-21.61%734.21M
-21.61%734.21M
-21.61%734.21M
-15.96%936.61M
-15.96%936.61M
-15.96%936.61M
-15.96%936.61M
1,077.76%1.11B
End period cash equivalent
-52.45%254.12M
-7.29%680.72M
-31.87%449.6M
-22.81%555.86M
24.05%534.44M
-21.61%734.21M
-11.73%659.89M
3.64%720.16M
14.91%430.81M
-15.96%936.61M
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
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng 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 16.25%98.15M22.97%461.07M23.80%349.37M10.89%241.38M11.76%84.43M-4.15%374.94M14.44%282.21M22.30%217.68M9.06%75.54M-9.95%391.16M
Refunds of taxes and levies 85.73%3.82M-37.27%7.06M-41.62%3.97M4.23%3.76M-21.17%2.06M-11.58%11.26M68.08%6.8M91.23%3.61M3,466.43%2.61M8.93%12.73M
Cash received relating to other operating activities -3.51%4.7M-24.64%27.7M-40.03%15.32M-20.11%11.5M-25.49%4.87M8.53%36.75M13.42%25.54M-6.38%14.39M-15.64%6.54M-11.08%33.87M
Cash inflows from operating activities 16.77%106.67M17.23%495.82M17.20%368.65M8.89%256.63M7.87%91.36M-3.38%422.95M15.15%314.54M20.71%235.67M9.86%84.69M-9.59%437.76M
Goods services cash paid 35.73%65.84M-23.32%217.94M-17.90%155.29M-22.12%104.86M-21.97%48.5M6.59%284.22M-7.74%189.15M-4.99%134.64M-19.88%62.16M29.47%266.65M
Staff behalf paid -25.86%38.19M21.72%162.93M10.08%127.94M12.85%88.07M45.62%51.51M-2.07%133.86M9.36%116.22M0.68%78.04M-24.70%35.37M16.89%136.69M
All taxes paid -37.39%11.16M26.54%42.34M56.91%35.45M60.44%28.59M88.20%17.83M-2.92%33.46M22.26%22.59M47.64%17.82M11.95%9.47M-25.30%34.47M
Cash paid relating to other operating activities -6.83%27.12M12.69%83.22M15.54%81.3M16.72%51.89M37.42%29.1M-8.48%73.85M-7.80%70.37M-16.34%44.46M-29.07%21.18M17.94%80.69M
Cash outflows from operating activities -3.16%142.3M-3.61%506.43M0.41%399.98M-0.56%273.41M14.64%146.94M1.33%525.39M-1.91%398.33M-3.33%274.96M-21.30%128.18M18.53%518.5M
Net cash flows from operating activities 35.90%-35.63M89.64%-10.61M62.61%-31.33M57.28%-16.78M-27.81%-55.59M-26.87%-102.44M36.97%-83.79M55.96%-39.28M49.30%-43.49M-272.78%-80.74M
Investing cash flow
Cash received from disposal of investments --------------------------900K--900K--------
Cash received from returns on investments -43.53%783.8K-17.63%7.53M-25.00%4.83M-20.04%3.34M56.74%1.39M-22.47%9.14M-54.02%6.44M-50.72%4.18M-37.84%885.5K--11.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------50K--------------------------------
Cash received relating to other investing activities -66.44%397M-16.02%3.31B3.84%2.81B62.50%2.21B123.21%1.18B50.55%3.94B16.46%2.71B-10.64%1.36B105.43%530M--2.62B
Cash inflows from investing activities -66.41%397.78M-16.02%3.32B3.73%2.82B62.14%2.21B123.10%1.18B50.23%3.95B16.08%2.72B-10.81%1.37B104.64%530.89M119,887,956.73%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.45%10.3M-22.26%28.72M-31.98%19.37M-43.13%12.33M-74.49%3.92M22.31%36.94M-3.19%28.47M-0.01%21.69M697.85%15.39M56.98%30.2M
Cash paid to acquire investments --267.98K145.84%3.44M145.84%3.44M--3.44M-----94.10%1.4M-73.77%1.4M----------23.75M
Cash paid relating to other investing activities -41.27%777M-16.02%3.31B7.97%3.03B60.62%2.35B42.26%1.32B50.55%3.94B12.99%2.81B-18.07%1.46B4.73%930M--2.62B
Cash outflows from investing activities -40.65%787.57M-16.02%3.34B7.64%3.06B59.33%2.36B40.36%1.33B48.95%3.98B12.62%2.84B-18.09%1.48B5.64%945.39M13,783.19%2.67B
Net cash flows from investing activities -173.46%-389.78M15.82%-24.58M-94.21%-237.98M-26.43%-147.44M65.61%-142.54M30.74%-29.2M32.21%-122.54M58.14%-116.61M34.78%-414.5M-119.18%-42.16M
Financing cash flow
Cash received from capital contributions -----96.40%750K-96.32%750K-96.32%750K-85.00%750K--20.82M--20.4M--20.4M--5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.40%750K-96.32%750K-96.32%750K-85.00%750K--20.82M--20.4M--20.4M--5M----
Cash received relating to other financing activities --------0.00%2M--2M------2M--2M------36.61K----
Cash inflows from financing activities -----96.71%750K-87.72%2.75M-86.52%2.75M-85.11%750K--22.82M--22.4M--20.4M--5.04M----
Dividend interest payment -----50.32%12.77M-51.39%12.49M-13.67%12.49M-----16.98%25.7M-16.98%25.7M-53.26%14.47M------30.95M
-Including:Cash payments for dividends or profit to minority shareholders ------80K--------------------------------
Cash payments relating to other financing activities -51.85%1.15M-90.78%6.26M-91.74%5.54M-93.39%4.39M-95.48%2.39M182.51%67.87M200.87%67.09M217.66%66.49M188.84%52.84M346.53%24.02M
Cash outflows from financing activities -51.85%1.15M-79.67%19.02M-80.57%18.03M-79.15%16.88M-95.48%2.39M70.20%93.56M74.25%92.78M56.04%80.96M188.84%52.84M921.83%54.97M
Net cash flows from financing activities 29.82%-1.15M74.17%-18.27M78.29%-15.28M76.66%-14.13M96.57%-1.64M-28.69%-70.74M-32.18%-70.38M-16.72%-60.56M-161.30%-47.8M-105.54%-54.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -354.19%-42.09K-155.01%-25.54K---14.92K---3.31K---9.27K---10.02K----------------
Net increase in cash and cash equivalents -113.55%-426.6M73.57%-53.49M-2.85%-284.61M17.60%-178.35M60.50%-199.77M-13.78%-202.4M24.59%-276.71M48.42%-216.45M31.61%-505.79M-117.44%-177.88M
Add:Begin period cash and cash equivalents -7.29%680.72M-21.61%734.21M-21.61%734.21M-21.61%734.21M-21.61%734.21M-15.96%936.61M-15.96%936.61M-15.96%936.61M-15.96%936.61M1,077.76%1.11B
End period cash equivalent -52.45%254.12M-7.29%680.72M-31.87%449.6M-22.81%555.86M24.05%534.44M-21.61%734.21M-11.73%659.89M3.64%720.16M14.91%430.81M-15.96%936.61M
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
Auditor ------------------Rongcheng 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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