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CN Stock MarketDetailed Quotes
600056 China Meheco Group
- 10.20
- -0.03-0.29%
Market Closed May 9 15:00 CST
15.26BMarket Cap27.42P/E (TTM)
10.26High10.19Low56.00KlotVolume10.24Open10.23Pre Close57.24MTurnover0.38%Turnover Ratio28.49P/E (Static)1.50BShares13.8852wk High1.27P/B15.25BFloat Cap9.4552wk Low11.25Limit Up1.50BShs Float31.11Historical High9.21Limit Down0.68%Amplitude-1.82Historical Low0.23Dividend TTM10.22Avg Price36.58KlotAsk2.27%Div YieldTTM100Lot Size18.66KlotBid
China Meheco Group Key Stats
All
YOY
| (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 | -7.98%7.25B | -12.20%35.32B | -15.18%25.29B | -17.50%16.87B | -28.03%7.88B | 4.11%40.23B | 12.82%29.82B | 20.74%20.45B | 42.02%10.95B | 11.62%38.64B |
| Refunds of taxes and levies | -22.69%37.04M | -28.99%127.07M | -34.96%121.64M | -44.32%81.61M | -41.61%47.91M | -31.72%178.94M | -15.95%187.03M | 46.97%146.56M | 73.48%82.05M | 1.60%262.07M |
| Cash received relating to other operating activities | -66.83%149.73M | -40.50%796.38M | -1.69%1.17B | -24.99%629.6M | 8.36%451.45M | -26.70%1.34B | 38.17%1.19B | 46.73%839.4M | 32.69%416.61M | 5.95%1.83B |
| Cash inflows from operating activities | -11.23%7.44B | -13.18%36.24B | -14.78%26.58B | -17.98%17.58B | -26.80%8.38B | 2.50%41.75B | 13.38%31.19B | 21.73%21.44B | 41.84%11.45B | 11.29%40.73B |
| Goods services cash paid | -5.69%7.78B | -9.62%31.28B | -12.48%23.46B | -15.58%15.8B | -26.82%8.25B | 4.18%34.61B | 15.99%26.81B | 28.15%18.72B | 56.44%11.28B | 10.35%33.23B |
| Staff behalf paid | -1.98%427.41M | 5.67%1.52B | 7.34%1.15B | 18.14%828.49M | 22.21%436.06M | 8.72%1.44B | 11.66%1.08B | 3.98%701.25M | -8.16%356.83M | 0.47%1.32B |
| All taxes paid | -19.35%256.69M | -53.97%936.91M | -19.39%852.77M | -21.93%598.74M | -12.02%318.28M | 66.42%2.04B | 10.38%1.06B | 31.32%766.91M | 38.85%361.75M | -3.66%1.22B |
| Cash paid relating to other operating activities | -21.85%453.75M | -46.45%1.5B | -44.48%1.44B | -44.03%1.04B | -38.57%580.57M | -15.40%2.8B | 12.70%2.59B | 14.99%1.86B | -15.33%945.14M | -11.78%3.31B |
| Cash outflows from operating activities | -6.95%8.92B | -13.82%35.24B | -14.67%26.9B | -17.12%18.27B | -25.91%9.59B | 4.62%40.89B | 15.37%31.53B | 26.11%22.04B | 44.21%12.94B | 7.22%39.08B |
| Net cash flows from operating activities | -22.78%-1.48B | 17.04%1.01B | 4.10%-320.43M | -13.18%-686.14M | 19.11%-1.21B | -47.80%859.08M | -280.58%-334.14M | -563.17%-606.22M | -65.40%-1.49B | 1,008.92%1.65B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | 938.49%30M | ---- | ---- | -83.26%2.89M |
| Cash received from returns on investments | ---- | ---- | 341.71%1.37M | ---- | ---- | -63.10%752.03K | --309.63K | --309.63K | --288.76K | -37.46%2.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,500.24%8.19M | 371.47%43.84M | -96.85%143.22K | -96.87%140.48K | -97.86%95.2K | -94.97%9.3M | -97.54%4.54M | -97.56%4.49M | -97.85%4.44M | 1,138.67%184.71M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,840.97%62.15M |
| Cash received relating to other investing activities | ---- | -99.99%3.6K | --3.6K | -99.99%3.6K | ---- | -9.36%36.25M | ---- | 198.73%30M | ---- | -70.53%40M |
| Cash inflows from investing activities | 8,500.24%8.19M | -5.32%43.84M | -95.65%1.51M | -99.59%144.08K | -97.99%95.2K | -84.13%46.31M | -82.36%34.85M | -82.36%34.8M | -97.75%4.73M | 70.26%291.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.77%61.36M | -1.08%358.62M | -8.07%241.15M | 8.26%160.16M | 27.14%87.37M | 58.34%362.55M | 91.36%262.33M | 119.40%147.93M | 124.21%68.72M | -19.98%228.96M |
| Cash paid to acquire investments | ---- | --41.02M | --40M | --40M | --1M | ---- | ---- | ---- | ---- | --9M |
| Net cash paid to acquire subsidiaries and other business units | --4.13M | --11.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.43M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%196.65K | ---- | 876.32%472.94K | -99.82%251.04K |
| Cash outflows from investing activities | -25.88%65.5M | 13.50%411.5M | 7.10%281.15M | 35.30%200.16M | 27.72%88.37M | 34.45%362.55M | 77.70%262.52M | 89.70%147.93M | 74.30%69.19M | -36.68%269.65M |
| Net cash flows from investing activities | 35.08%-57.31M | -16.26%-367.66M | -22.83%-279.64M | -76.80%-200.01M | -36.94%-88.27M | -1,528.44%-316.25M | -556.36%-227.67M | -194.83%-113.13M | -137.91%-64.46M | 108.70%22.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --400K | -49.01%9M | -34.07%9M | 4.05%9M | ---- | 194.17%17.65M | --13.65M | --8.65M | ---- | 11.32%6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | -49.01%9M | -34.07%9M | 4.05%9M | ---- | 194.17%17.65M | --13.65M | --8.65M | ---- | 11.32%6M |
| Cash from borrowing | -43.91%1.47B | 65.81%6.41B | 15.35%4.13B | -4.91%3.14B | -12.86%2.62B | 18.20%3.87B | 26.66%3.58B | 38.28%3.3B | 130.44%3.01B | 20.17%3.27B |
| Cash received relating to other financing activities | -91.19%5.68M | 396.92%72.28M | 950.74%70.4M | 935.82%69.4M | --64.5M | -98.12%14.55M | -96.65%6.7M | -51.72%6.7M | ---- | 273.85%773.22M |
| Cash inflows from financing activities | -45.03%1.48B | 66.53%6.49B | 16.90%4.21B | -2.98%3.22B | -10.71%2.69B | -3.75%3.9B | 18.96%3.6B | 38.12%3.31B | 130.44%3.01B | 38.03%4.05B |
| Borrowing repayment | -46.72%1.26B | 46.01%5.47B | 1.19%3.66B | -6.95%2.59B | -13.31%2.37B | 46.23%3.75B | 42.62%3.61B | 29.18%2.79B | 191.24%2.74B | -6.39%2.56B |
| Dividend interest payment | -5.24%33.28M | 36.17%589.21M | 42.62%530.66M | 0.33%304.47M | -30.56%35.12M | 4.13%432.72M | 5.91%372.08M | 34.99%303.46M | 29.53%50.58M | -28.60%415.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 20.80%78.3M | 25.15%65.98M | --49.3M | ---- | 113.89%64.82M | 73.95%52.72M | ---- | ---- | -8.74%30.31M |
| Cash payments relating to other financing activities | 233.51%131.52M | 55.24%690.59M | 237.02%394.65M | -13.68%98.13M | 10.74%39.43M | -58.61%444.85M | -83.41%117.1M | -80.49%113.68M | 409.60%35.61M | 212.03%1.07B |
| Cash outflows from financing activities | -41.61%1.43B | 45.98%6.75B | 11.68%4.58B | -6.50%2.99B | -13.31%2.45B | 14.11%4.62B | 14.25%4.1B | 8.06%3.2B | 186.38%2.82B | 10.61%4.05B |
| Net cash flows from financing activities | -80.31%46.7M | 64.41%-258.23M | 25.71%-373.5M | 97.36%221.47M | 29.30%237.17M | -35,757.08%-725.65M | 10.95%-502.77M | 119.91%112.22M | -42.49%183.43M | 99.72%-2.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.24%-842.65K | -12.78%1.78M | -39.75%1.89M | 108.25%321.87K | 4,050.11%13.5M | -81.00%2.04M | -47.37%3.13M | -167.53%-3.9M | -276.68%-341.66K | 364.98%10.74M |
| Net increase in cash and cash equivalents | -42.97%-1.49B | 310.92%381.32M | 8.46%-971.68M | -8.73%-664.36M | 23.95%-1.04B | -110.78%-180.79M | -227.89%-1.06B | -98.53%-611.03M | -232.69%-1.37B | 299.78%1.68B |
| Add:Begin period cash and cash equivalents | 11.45%3.71B | -5.15%3.33B | -5.15%3.33B | -5.15%3.33B | -5.15%3.33B | 91.41%3.51B | 91.41%3.51B | 91.41%3.51B | 91.41%3.51B | -31.39%1.83B |
| End period cash equivalent | -2.95%2.22B | 11.45%3.71B | -3.72%2.36B | -8.07%2.67B | 6.93%2.29B | -5.15%3.33B | 62.16%2.45B | 89.97%2.9B | 50.39%2.14B | 91.41%3.51B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.