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002851 Shenzhen Megmeet Electrical

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  • 43.26
  • +0.23+0.53%
Market Closed Apr 30 15:00 CST
23.61BMarket Cap58.30P/E (TTM)

Shenzhen Megmeet Electrical Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.22%1.75B
6.40%6.15B
7.32%4.64B
1.74%3.06B
10.64%1.56B
15.47%5.78B
15.65%4.33B
24.48%3.01B
18.94%1.41B
39.29%5B
Refunds of taxes and levies
121.22%79.84M
23.40%112.88M
73.57%92.53M
27.07%56.93M
37.68%36.09M
-52.88%91.48M
-68.27%53.31M
-70.16%44.8M
-53.83%26.21M
86.57%194.11M
Cash received relating to other operating activities
16.79%31.55M
84.40%150.13M
-11.20%56.65M
25.28%44.42M
16.86%27.01M
-30.80%81.41M
84.88%63.8M
71.70%35.45M
256.57%23.11M
-6.49%117.65M
Cash inflows from operating activities
14.73%1.86B
7.73%6.41B
7.85%4.79B
2.38%3.16B
11.22%1.62B
11.95%5.95B
12.68%4.44B
19.36%3.09B
16.86%1.46B
39.07%5.32B
Goods services cash paid
-17.91%894.59M
3.64%3.92B
0.72%2.73B
-0.70%1.85B
30.85%1.09B
-2.81%3.78B
-5.83%2.71B
-2.57%1.86B
-7.94%832.81M
40.44%3.89B
Staff behalf paid
27.86%355.23M
28.17%1.42B
30.74%1.07B
28.12%738.29M
27.31%277.83M
26.66%1.11B
25.12%815.83M
25.13%576.25M
29.47%218.23M
32.69%873.87M
All taxes paid
85.10%137.95M
21.54%333.42M
6.74%252.55M
47.77%222.67M
51.58%74.53M
141.55%274.33M
152.32%236.61M
101.83%150.68M
23.70%49.17M
-4.70%113.57M
Cash paid relating to other operating activities
11.25%145.29M
25.99%600.53M
26.29%452.33M
23.41%282.56M
30.65%130.59M
4.47%476.64M
1.77%358.16M
-6.37%228.95M
-16.63%99.96M
18.11%456.25M
Cash outflows from operating activities
-2.52%1.53B
11.21%6.27B
9.22%4.51B
9.74%3.09B
31.04%1.57B
5.71%5.64B
3.64%4.13B
4.72%2.82B
-2.65%1.2B
35.59%5.34B
Net cash flows from operating activities
581.47%326.15M
-55.57%137.69M
-9.99%285.58M
-75.24%66.16M
-81.37%47.86M
1,594.10%309.93M
938.61%317.29M
350.78%267.17M
1,745.68%256.87M
81.71%-20.74M
Investing cash flow
Cash received from disposal of investments
-33.67%597.17M
-19.80%3.96B
-24.77%3.01B
-34.43%1.81B
-21.97%900.31M
40.95%4.94B
124.67%4B
223.07%2.77B
114.29%1.15B
-5.65%3.5B
Cash received from returns on investments
-43.25%5.79M
72.73%23.36M
78.55%18.28M
181.49%14.25M
158.14%10.21M
-20.52%13.52M
-21.54%10.24M
-54.73%5.06M
-29.64%3.95M
-61.95%17.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.41%26.54K
-99.38%16.55K
-92.47%2.64K
708.63%250.67K
--250.67K
4,075.48%2.67M
-34.94%35K
-36.47%31K
----
-76.23%63.94K
Net cash received from disposal of subsidiaries and other business units
----
--27.7K
--27.09K
----
----
----
----
----
----
----
Cash inflows from investing activities
-33.79%602.99M
-19.59%3.98B
-24.51%3.03B
-34.03%1.83B
-21.33%910.77M
40.73%4.95B
123.60%4.01B
219.47%2.77B
112.80%1.16B
-6.32%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.84%78.21M
-9.52%358.25M
-8.11%270.65M
15.70%201.85M
15.81%111.46M
6.56%395.95M
6.04%294.55M
1.49%174.46M
15.32%96.24M
53.60%371.58M
Cash paid to acquire investments
-19.37%541.56M
-22.21%3.77B
-31.47%2.92B
-35.78%1.78B
-41.56%671.68M
11.88%4.85B
118.75%4.26B
278.07%2.77B
174.25%1.15B
29.62%4.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-10.05%10.65M
Cash outflows from investing activities
-20.86%619.77M
-21.25%4.13B
-29.96%3.19B
-32.73%1.98B
-37.13%783.14M
11.21%5.24B
103.70%4.55B
221.68%2.94B
147.86%1.25B
31.10%4.72B
Net cash flows from investing activities
-113.14%-16.77M
49.37%-147.79M
70.18%-161.99M
11.64%-150.65M
245.35%127.63M
75.61%-291.9M
-22.94%-543.18M
-262.29%-170.49M
-311.46%-87.81M
-849.50%-1.2B
Financing cash flow
Cash received from capital contributions
-11.26%1.91M
57.58%96.61M
-11.06%49.63M
--15.48M
--2.15M
-94.97%61.31M
1,779.36%55.8M
----
----
8,675.88%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-78.62%2.97M
Cash from borrowing
-79.07%45M
41.01%765M
-0.26%565M
20.85%455M
238.58%215M
-4.03%542.5M
-31.75%566.5M
-54.64%376.5M
-54.32%63.5M
-30.93%565.3M
Cash received relating to other financing activities
-75.57%99.29M
281.75%1.02B
--618.73M
--415.15M
--406.41M
-7.71%266.27M
----
----
----
3,396.52%288.52M
Cash inflows from financing activities
-76.55%146.2M
115.85%1.88B
98.19%1.23B
135.23%885.63M
881.98%623.56M
-58.02%870.08M
-25.29%622.3M
-54.74%376.5M
-54.92%63.5M
146.57%2.07B
Borrowing repayment
669.79%316M
31.57%453.59M
-45.41%218.05M
-74.94%99.15M
-44.53%41.05M
-47.12%344.75M
8.11%399.45M
7.08%395.65M
-35.46%74M
-13.30%651.98M
Dividend interest payment
72.28%11.76M
249.04%134.42M
246.41%121.79M
-70.31%9.74M
75.00%6.82M
-62.06%38.51M
-62.91%35.16M
-63.00%32.8M
111.80%3.9M
-9.84%101.5M
-Including:Cash payments for dividends or profit to minority shareholders
--6.88M
--2.38M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2,541.57%343.68M
41.99%574.11M
1,002.58%360.36M
54.79%34.75M
15.57%13.01M
276.90%404.33M
-65.76%32.68M
-73.56%22.45M
-81.94%11.26M
48.89%107.28M
Cash outflows from financing activities
1,002.80%671.44M
47.55%1.16B
49.84%700.19M
-68.14%143.64M
-31.71%60.88M
-8.50%787.59M
-16.51%467.29M
-16.96%450.9M
-50.15%89.16M
-8.10%860.76M
Net cash flows from financing activities
-193.35%-525.23M
767.94%715.97M
243.96%533.17M
1,097.36%741.99M
2,293.03%562.67M
-93.19%82.49M
-43.27%155.01M
-125.75%-74.4M
32.42%-25.66M
1,362.67%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-399.63%-446.31K
-93.12%426.75K
-312.25%-13.05M
-103.89%-423.98K
105.87%148.95K
-62.65%6.2M
-66.03%6.15M
17.22%10.89M
-172.33%-2.54M
387.65%16.6M
Net increase in cash and cash equivalents
-129.30%-216.3M
561.79%706.3M
1,094.47%643.71M
1,880.43%657.08M
424.13%738.32M
845.56%106.72M
65.63%-64.73M
-77.05%33.18M
751.55%140.87M
120.33%11.29M
Add:Begin period cash and cash equivalents
118.75%1.3B
21.87%594.76M
21.87%594.76M
21.87%594.76M
21.87%594.76M
2.37%488.03M
2.37%488.03M
2.37%488.03M
2.37%488.03M
-10.43%476.74M
End period cash equivalent
-18.63%1.08B
118.75%1.3B
192.57%1.24B
140.18%1.25B
111.97%1.33B
21.87%594.76M
46.76%423.3M
-16.11%521.21M
27.49%628.9M
2.37%488.03M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 12.22%1.75B6.40%6.15B7.32%4.64B1.74%3.06B10.64%1.56B15.47%5.78B15.65%4.33B24.48%3.01B18.94%1.41B39.29%5B
Refunds of taxes and levies 121.22%79.84M23.40%112.88M73.57%92.53M27.07%56.93M37.68%36.09M-52.88%91.48M-68.27%53.31M-70.16%44.8M-53.83%26.21M86.57%194.11M
Cash received relating to other operating activities 16.79%31.55M84.40%150.13M-11.20%56.65M25.28%44.42M16.86%27.01M-30.80%81.41M84.88%63.8M71.70%35.45M256.57%23.11M-6.49%117.65M
Cash inflows from operating activities 14.73%1.86B7.73%6.41B7.85%4.79B2.38%3.16B11.22%1.62B11.95%5.95B12.68%4.44B19.36%3.09B16.86%1.46B39.07%5.32B
Goods services cash paid -17.91%894.59M3.64%3.92B0.72%2.73B-0.70%1.85B30.85%1.09B-2.81%3.78B-5.83%2.71B-2.57%1.86B-7.94%832.81M40.44%3.89B
Staff behalf paid 27.86%355.23M28.17%1.42B30.74%1.07B28.12%738.29M27.31%277.83M26.66%1.11B25.12%815.83M25.13%576.25M29.47%218.23M32.69%873.87M
All taxes paid 85.10%137.95M21.54%333.42M6.74%252.55M47.77%222.67M51.58%74.53M141.55%274.33M152.32%236.61M101.83%150.68M23.70%49.17M-4.70%113.57M
Cash paid relating to other operating activities 11.25%145.29M25.99%600.53M26.29%452.33M23.41%282.56M30.65%130.59M4.47%476.64M1.77%358.16M-6.37%228.95M-16.63%99.96M18.11%456.25M
Cash outflows from operating activities -2.52%1.53B11.21%6.27B9.22%4.51B9.74%3.09B31.04%1.57B5.71%5.64B3.64%4.13B4.72%2.82B-2.65%1.2B35.59%5.34B
Net cash flows from operating activities 581.47%326.15M-55.57%137.69M-9.99%285.58M-75.24%66.16M-81.37%47.86M1,594.10%309.93M938.61%317.29M350.78%267.17M1,745.68%256.87M81.71%-20.74M
Investing cash flow
Cash received from disposal of investments -33.67%597.17M-19.80%3.96B-24.77%3.01B-34.43%1.81B-21.97%900.31M40.95%4.94B124.67%4B223.07%2.77B114.29%1.15B-5.65%3.5B
Cash received from returns on investments -43.25%5.79M72.73%23.36M78.55%18.28M181.49%14.25M158.14%10.21M-20.52%13.52M-21.54%10.24M-54.73%5.06M-29.64%3.95M-61.95%17.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.41%26.54K-99.38%16.55K-92.47%2.64K708.63%250.67K--250.67K4,075.48%2.67M-34.94%35K-36.47%31K-----76.23%63.94K
Net cash received from disposal of subsidiaries and other business units ------27.7K--27.09K----------------------------
Cash inflows from investing activities -33.79%602.99M-19.59%3.98B-24.51%3.03B-34.03%1.83B-21.33%910.77M40.73%4.95B123.60%4.01B219.47%2.77B112.80%1.16B-6.32%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.84%78.21M-9.52%358.25M-8.11%270.65M15.70%201.85M15.81%111.46M6.56%395.95M6.04%294.55M1.49%174.46M15.32%96.24M53.60%371.58M
Cash paid to acquire investments -19.37%541.56M-22.21%3.77B-31.47%2.92B-35.78%1.78B-41.56%671.68M11.88%4.85B118.75%4.26B278.07%2.77B174.25%1.15B29.62%4.33B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------10.05%10.65M
Cash outflows from investing activities -20.86%619.77M-21.25%4.13B-29.96%3.19B-32.73%1.98B-37.13%783.14M11.21%5.24B103.70%4.55B221.68%2.94B147.86%1.25B31.10%4.72B
Net cash flows from investing activities -113.14%-16.77M49.37%-147.79M70.18%-161.99M11.64%-150.65M245.35%127.63M75.61%-291.9M-22.94%-543.18M-262.29%-170.49M-311.46%-87.81M-849.50%-1.2B
Financing cash flow
Cash received from capital contributions -11.26%1.91M57.58%96.61M-11.06%49.63M--15.48M--2.15M-94.97%61.31M1,779.36%55.8M--------8,675.88%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------78.62%2.97M
Cash from borrowing -79.07%45M41.01%765M-0.26%565M20.85%455M238.58%215M-4.03%542.5M-31.75%566.5M-54.64%376.5M-54.32%63.5M-30.93%565.3M
Cash received relating to other financing activities -75.57%99.29M281.75%1.02B--618.73M--415.15M--406.41M-7.71%266.27M------------3,396.52%288.52M
Cash inflows from financing activities -76.55%146.2M115.85%1.88B98.19%1.23B135.23%885.63M881.98%623.56M-58.02%870.08M-25.29%622.3M-54.74%376.5M-54.92%63.5M146.57%2.07B
Borrowing repayment 669.79%316M31.57%453.59M-45.41%218.05M-74.94%99.15M-44.53%41.05M-47.12%344.75M8.11%399.45M7.08%395.65M-35.46%74M-13.30%651.98M
Dividend interest payment 72.28%11.76M249.04%134.42M246.41%121.79M-70.31%9.74M75.00%6.82M-62.06%38.51M-62.91%35.16M-63.00%32.8M111.80%3.9M-9.84%101.5M
-Including:Cash payments for dividends or profit to minority shareholders --6.88M--2.38M--------------------------------
Cash payments relating to other financing activities 2,541.57%343.68M41.99%574.11M1,002.58%360.36M54.79%34.75M15.57%13.01M276.90%404.33M-65.76%32.68M-73.56%22.45M-81.94%11.26M48.89%107.28M
Cash outflows from financing activities 1,002.80%671.44M47.55%1.16B49.84%700.19M-68.14%143.64M-31.71%60.88M-8.50%787.59M-16.51%467.29M-16.96%450.9M-50.15%89.16M-8.10%860.76M
Net cash flows from financing activities -193.35%-525.23M767.94%715.97M243.96%533.17M1,097.36%741.99M2,293.03%562.67M-93.19%82.49M-43.27%155.01M-125.75%-74.4M32.42%-25.66M1,362.67%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -399.63%-446.31K-93.12%426.75K-312.25%-13.05M-103.89%-423.98K105.87%148.95K-62.65%6.2M-66.03%6.15M17.22%10.89M-172.33%-2.54M387.65%16.6M
Net increase in cash and cash equivalents -129.30%-216.3M561.79%706.3M1,094.47%643.71M1,880.43%657.08M424.13%738.32M845.56%106.72M65.63%-64.73M-77.05%33.18M751.55%140.87M120.33%11.29M
Add:Begin period cash and cash equivalents 118.75%1.3B21.87%594.76M21.87%594.76M21.87%594.76M21.87%594.76M2.37%488.03M2.37%488.03M2.37%488.03M2.37%488.03M-10.43%476.74M
End period cash equivalent -18.63%1.08B118.75%1.3B192.57%1.24B140.18%1.25B111.97%1.33B21.87%594.76M46.76%423.3M-16.11%521.21M27.49%628.9M2.37%488.03M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.