CN Stock MarketDetailed Quotes
300795 Zhejiang Meorient Commerce & Exhibition Inc.
- 26.83
- +4.47+19.99%
Market Closed Dec 16 15:00 CST
6.19BMarket Cap35.44P/E (TTM)
26.83High24.60Low318.14KlotVolume25.04Open22.36Pre Close838.90MTurnover23.68%Turnover Ratio32.88P/E (Static)230.73MShares28.4052wk High11.59P/B3.60BFloat Cap12.7852wk Low26.83Limit Up134.34MShs Float32.68Historical High17.89Limit Down9.97%Amplitude5.82Historical Low0.63Dividend TTM26.37Avg Price221.54KlotAsk2.36%Div YieldTTM100Lot Size90.75KlotBid
Zhejiang Meorient Commerce & Exhibition Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.45%530.97M | -27.01%328.93M | -29.76%151.26M | 147.11%860.72M | 206.18%667.45M | 274.62%450.65M | 335.31%215.36M | 75.87%348.31M | 95.20%218M | 100.62%120.3M |
| Refunds of taxes and levies | 604.71%1.06M | 594.37%1.04M | --27.74K | 3,763.10%2.67M | -72.25%150.27K | -28.68%150.27K | --0 | -96.89%69.04K | -75.81%541.51K | -90.59%210.71K |
| Cash received relating to other operating activities | 58.64%33.5M | 15.18%16.55M | 59.90%6.47M | 74.62%36.88M | 65.55%21.12M | 79.83%14.37M | 19.87%4.04M | -2.23%21.12M | -6.65%12.76M | -16.92%7.99M |
| Cash inflows from operating activities | -17.89%565.53M | -25.51%346.52M | -28.10%157.76M | 143.65%900.27M | 197.77%688.72M | 262.01%465.17M | 315.09%219.4M | 66.54%369.5M | 81.29%231.29M | 78.92%128.5M |
| Goods services cash paid | -4.90%214.53M | -19.74%127.4M | 36.41%59.19M | 191.75%377.06M | 243.72%225.59M | 281.47%158.73M | 198.37%43.39M | 175.30%129.24M | 240.89%65.63M | 314.16%41.61M |
| Staff behalf paid | 6.49%132.49M | 5.72%90.59M | 11.62%48.04M | 35.72%167.09M | 37.13%124.41M | 40.65%85.69M | 26.33%43.04M | -5.40%123.11M | -1.99%90.73M | 4.84%60.92M |
| All taxes paid | 47.70%20.76M | 187.45%13.19M | 242.63%10.39M | 446.43%21.1M | 333.31%14.06M | 98.95%4.59M | 62.95%3.03M | -50.67%3.86M | -22.53%3.24M | -15.90%2.31M |
| Cash paid relating to other operating activities | 50.26%77.57M | 31.75%42.62M | 38.66%20.51M | 70.17%63.65M | 65.62%51.62M | 62.20%32.35M | 36.48%14.79M | -27.00%37.4M | -15.03%31.17M | -13.72%19.94M |
| Cash outflows from operating activities | 7.14%445.35M | -2.69%273.8M | 32.49%138.13M | 114.19%628.9M | 117.89%415.69M | 125.48%281.36M | 70.05%104.25M | 24.33%293.62M | 24.94%190.78M | 32.72%124.78M |
| Net cash flows from operating activities | -55.98%120.18M | -60.44%72.72M | -82.95%19.63M | 257.62%271.37M | 573.86%273.03M | 4,851.17%183.81M | 1,462.31%115.15M | 630.93%75.88M | 261.34%40.52M | 116.72%3.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 154.24%48.95M | 86.12%17.41M | ---- | -60.94%21.54M | -87.80%19.25M | -94.08%9.35M | -63.15%7.6M | 61.31%55.16M | --157.85M | --157.85M |
| Cash received from returns on investments | 95.04%1.39M | 6.66%633.67K | 391,686.23%379.92K | 55.18%4.42M | 7.97%715.18K | -12.02%594.08K | -99.97%96.97 | -23.33%2.85M | -66.19%662.4K | --675.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.03%341.36K | 2,551.40%204K | 2,575.00%53.5K | 78.86%381.15K | 2,533.18%344.89K | -39.41%7.69K | -45.18%2K | 30.67%213.1K | 28.41%13.1K | 209.71%12.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 47.10%20.68M | 5,324.41%20.38M | 9,105.60%20.26M | -91.95%15.62M | -91.40%14.06M | -99.64%375.73K | -99.66%220.03K | -57.42%194.06M | -38.11%163.53M | 26.95%104.54M |
| Cash inflows from investing activities | 107.63%71.37M | 273.93%38.62M | 164.33%20.69M | -83.37%41.96M | -89.33%34.37M | -96.07%10.33M | -90.85%7.83M | -48.91%252.28M | 20.99%322.06M | 219.46%263.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 336.28%12.72M | 74.68%3.72M | 36.88%2.18M | 202.15%6.95M | 397.73%2.91M | 678.31%2.13M | 1,471.53%1.59M | -39.26%2.3M | -80.64%585.58K | -85.17%273.88K |
| Cash paid to acquire investments | 64.12%57.86M | -13.80%21.44M | ---- | 56.92%38.9M | 3,425.25%35.25M | 2,742.26%24.87M | --8.12M | 46.08%24.79M | -84.38%1M | -78.13%875K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.34%10.93M | -60.78%11.73M | --11.26M |
| Cash paid relating to other investing activities | -64.55%12.38M | -22.49%11.1M | -96.77%425K | -85.94%35.27M | -87.13%34.91M | -93.77%14.32M | -78.00%13.15M | -39.48%250.86M | 41.58%271.27M | 153.38%229.82M |
| Cash outflows from investing activities | 13.50%82.95M | -12.24%36.26M | -88.63%2.6M | -71.92%81.11M | -74.32%73.08M | -82.94%41.32M | -67.86%22.86M | -37.68%288.88M | 23.24%284.58M | 150.89%242.23M |
| Net cash flows from investing activities | 70.07%-11.58M | 107.64%2.37M | 220.29%18.09M | -7.00%-39.15M | -203.29%-38.71M | -248.62%-30.99M | -204.58%-15.04M | -220.85%-36.59M | 6.25%37.48M | 246.87%20.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 18.95%5.55M | 77.77%1.96M | -69.41%183.56K | 64.46%15.53M | -50.60%4.66M | --1.1M | --600K | --9.44M | --9.44M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 81.97%2M | 77.77%1.96M | -69.41%183.56K | --4.49M | --1.1M | --1.1M | --600K | ---- | ---- | ---- |
| Cash inflows from financing activities | 18.95%5.55M | 77.77%1.96M | -69.41%183.56K | 64.46%15.53M | -50.60%4.66M | --1.1M | --600K | --9.44M | --9.44M | --0 |
| Dividend interest payment | --152.09M | --79.44M | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M | --4.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --7.83M | --2.96M | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash payments relating to other financing activities | 1,302.59%62.71M | 102.37%5.25M | 42.06%2.18M | 43.99%7.34M | 15.54%4.47M | 10.09%2.59M | 56.99%1.53M | -4.51%5.1M | 139.59%3.87M | --2.36M |
| Cash outflows from financing activities | 4,704.22%214.81M | 3,163.79%84.69M | 42.06%2.18M | -23.53%7.34M | -46.58%4.47M | -62.16%2.59M | 56.99%1.53M | 79.79%9.6M | 418.21%8.37M | --6.86M |
| Net cash flows from financing activities | -109,154.78%-209.26M | -5,434.84%-82.73M | -113.83%-1.99M | 5,320.39%8.19M | -82.08%191.89K | 78.20%-1.49M | 4.50%-931.96K | 97.06%-156.81K | 166.28%1.07M | ---6.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -253.29%-1.77M | -126.95%-735.37K | -201.16%-111.55K | -100.96%-19.48K | -25.24%1.15M | 446.32%2.73M | 194.33%110.27K | 539.12%2.04M | 330.04%1.54M | 167.64%499.41K |
| Net increase in cash and cash equivalents | -143.47%-102.43M | -105.44%-8.38M | -64.13%35.61M | 483.86%240.38M | 192.36%235.66M | 746.23%154.06M | 1,954.16%99.29M | 304.21%41.17M | 923.63%80.61M | 149.02%18.21M |
| Add:Begin period cash and cash equivalents | 70.90%579.42M | 70.90%579.42M | 70.90%579.42M | 13.82%339.04M | 13.82%339.04M | 13.82%339.04M | 13.82%339.04M | 3.54%297.87M | 3.54%297.87M | 3.54%297.87M |
| End period cash equivalent | -17.00%476.99M | 15.81%571.04M | 40.31%615.03M | 70.90%579.42M | 51.85%574.7M | 56.01%493.1M | 44.81%438.33M | 13.82%339.04M | 28.05%378.47M | 26.15%316.07M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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