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000815 Mcc Meili Cloud Computing Industry Investment

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  • 13.55
  • +1.23+9.98%
Not Open Apr 29 15:00 CST
9.42BMarket Cap-17.31P/E (TTM)

Mcc Meili Cloud Computing Industry Investment Key Stats

All
YOY yoy
Hide blank lines 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
-59.70%51.68M
-20.62%701.57M
-24.63%474.46M
-28.98%298.45M
-40.86%128.23M
-7.54%883.81M
-0.49%629.51M
-6.44%420.23M
7.00%216.82M
6.48%955.92M
Refunds of taxes and levies
-30.68%17.64K
-83.73%3.04M
-88.63%1.34M
-99.63%27.89K
181.88%25.45K
-56.09%18.66M
-70.53%11.82M
-75.51%7.57M
--9.03K
192.85%42.51M
Cash received relating to other operating activities
-61.50%1.82M
-52.89%11.35M
86.05%60.35M
59.21%42.9M
-13.80%4.72M
-72.75%24.08M
18.21%32.44M
10.21%26.95M
-64.70%5.47M
37.26%88.36M
Cash inflows from operating activities
-59.75%53.52M
-22.73%715.95M
-20.42%536.16M
-24.93%341.38M
-40.18%132.98M
-14.74%926.55M
-3.77%673.76M
-9.86%454.75M
1.91%222.31M
11.28%1.09B
Goods services cash paid
-61.34%49.25M
-8.88%605.15M
-8.66%471.61M
-18.88%298.54M
-18.40%127.4M
-18.15%664.15M
-13.16%516.34M
-14.16%368.01M
-21.16%156.14M
12.32%811.46M
Staff behalf paid
264.85%104.22M
18.51%129.71M
-8.88%74.38M
-11.46%52.66M
-16.86%28.57M
21.41%109.46M
23.94%81.63M
20.90%59.48M
27.00%34.36M
-16.39%90.16M
All taxes paid
67.17%12.52M
-42.44%35.97M
-38.73%27.13M
-17.78%20.98M
-32.01%7.49M
106.06%62.49M
84.26%44.29M
57.79%25.52M
149.09%11.02M
-26.60%30.33M
Cash paid relating to other operating activities
-25.63%10.23M
-12.75%44.92M
98.65%81.76M
161.98%76.16M
74.49%13.76M
-47.18%51.49M
-4.09%41.16M
-11.79%29.07M
-60.80%7.89M
33.89%97.48M
Cash outflows from operating activities
-0.56%176.23M
-8.09%815.76M
-4.17%654.89M
-7.00%448.35M
-15.37%177.22M
-13.78%887.59M
-6.05%683.42M
-8.53%482.09M
-16.12%209.4M
9.00%1.03B
Net cash flows from operating activities
-177.37%-122.71M
-356.18%-99.81M
-1,130.10%-118.73M
-291.29%-106.97M
-442.89%-44.24M
-32.07%38.96M
64.54%-9.65M
-21.30%-27.34M
140.94%12.9M
78.02%57.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-35.22%835M
-41.07%630M
-52.23%365M
-48.14%195M
-18.17%1.29B
Cash received from returns on investments
----
----
----
----
----
-53.62%4.82M
-54.29%3.74M
-59.75%2.39M
-57.30%1.25M
-26.02%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.74M
-90.58%1.58M
--1.44M
--1.44M
----
--16.81M
----
----
----
----
Cash inflows from investing activities
--2.74M
-99.82%1.58M
-99.77%1.44M
-99.61%1.44M
----
-34.07%856.63M
-41.17%633.74M
-52.28%367.39M
-48.21%196.25M
-18.24%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.91%8.38M
-71.16%44.29M
-57.35%26.36M
-81.23%9.71M
-85.89%5.63M
-30.67%153.58M
-65.16%61.8M
-57.21%51.74M
-8.03%39.89M
309.10%221.52M
Cash paid to acquire investments
----
----
----
----
----
-41.97%643M
-36.79%603M
-50.51%343M
-72.91%120M
-25.74%1.11B
Cash outflows from investing activities
48.91%8.38M
-94.44%44.29M
-96.03%26.36M
-97.54%9.71M
-96.48%5.63M
-40.09%796.58M
-41.24%664.8M
-51.50%394.74M
-67.13%159.89M
-14.01%1.33B
Net cash flows from investing activities
-0.26%-5.64M
-171.11%-42.7M
19.76%-24.93M
69.74%-8.27M
-115.48%-5.63M
299.29%60.05M
42.72%-31.06M
37.81%-27.35M
133.84%36.36M
-169.92%-30.13M
Financing cash flow
Cash from borrowing
-33.33%20M
81.67%545M
10.73%258M
-9.68%140M
-64.71%30M
-46.12%300M
-44.42%233M
-55.61%155M
-51.43%85M
64.25%556.8M
Cash received relating to other financing activities
----
-45.07%60.44M
-99.43%576.05K
-99.48%482.18K
-70.11%15.59M
-33.16%110.03M
-20.16%101.36M
18.68%92.83M
39.20%52.16M
-51.01%164.62M
Cash inflows from financing activities
-56.13%20M
47.66%605.44M
-22.67%258.58M
-43.32%140.48M
-66.76%45.59M
-43.16%410.03M
-38.78%334.36M
-42.02%247.83M
-35.45%137.16M
6.87%721.42M
Borrowing repayment
-62.50%30M
-16.21%321M
-14.91%254M
-34.20%151M
-59.60%80M
-23.18%383.1M
-17.21%298.5M
-9.36%229.5M
37.50%198M
53.92%498.7M
Dividend interest payment
-13.73%4.17M
1.82%14M
6.53%11.08M
16.28%8.04M
32.14%4.83M
-21.01%13.75M
-20.26%10.4M
-16.86%6.91M
-4.47%3.66M
5.94%17.4M
Cash payments relating to other financing activities
-94.71%2.3M
-38.67%57.6M
-91.38%6.86M
-94.03%4.58M
13.97%43.38M
-45.71%93.92M
-41.43%79.51M
-13.69%76.7M
-10.42%38.06M
-47.28%173M
Cash outflows from financing activities
-71.56%36.46M
-20.00%392.6M
-29.99%271.93M
-47.74%163.62M
-46.52%128.21M
-28.78%490.77M
-23.75%388.41M
-10.64%313.11M
25.96%239.72M
3.07%689.1M
Net cash flows from financing activities
80.07%-16.46M
363.63%212.84M
75.29%-13.36M
64.56%-23.14M
19.44%-82.62M
-349.86%-80.73M
-246.93%-54.05M
-184.74%-65.28M
-563.03%-102.56M
397.89%32.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-11.84%0.67
-68.84%0.67
-59.88%0.67
213.56%0.67
-100.00%0.76
-99.99%2.15
-99.99%1.67
99.98%-0.59
510.62%20.43K
Net increase in cash and cash equivalents
-9.31%-144.82M
284.87%70.33M
-65.68%-157.01M
-15.35%-138.38M
-148.56%-132.49M
-69.32%18.27M
-112.28%-94.77M
-1,237.92%-119.97M
54.37%-53.3M
-27.19%59.56M
Add:Begin period cash and cash equivalents
28.14%320.29M
7.89%249.96M
7.89%249.96M
7.89%249.96M
7.89%249.96M
34.60%231.69M
34.60%231.69M
34.60%231.69M
34.60%231.69M
90.54%172.13M
End period cash equivalent
49.37%175.47M
28.14%320.29M
-32.11%92.95M
-0.13%111.58M
-34.15%117.47M
7.89%249.96M
7.40%136.92M
-38.84%111.72M
222.49%178.39M
34.60%231.69M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -59.70%51.68M-20.62%701.57M-24.63%474.46M-28.98%298.45M-40.86%128.23M-7.54%883.81M-0.49%629.51M-6.44%420.23M7.00%216.82M6.48%955.92M
Refunds of taxes and levies -30.68%17.64K-83.73%3.04M-88.63%1.34M-99.63%27.89K181.88%25.45K-56.09%18.66M-70.53%11.82M-75.51%7.57M--9.03K192.85%42.51M
Cash received relating to other operating activities -61.50%1.82M-52.89%11.35M86.05%60.35M59.21%42.9M-13.80%4.72M-72.75%24.08M18.21%32.44M10.21%26.95M-64.70%5.47M37.26%88.36M
Cash inflows from operating activities -59.75%53.52M-22.73%715.95M-20.42%536.16M-24.93%341.38M-40.18%132.98M-14.74%926.55M-3.77%673.76M-9.86%454.75M1.91%222.31M11.28%1.09B
Goods services cash paid -61.34%49.25M-8.88%605.15M-8.66%471.61M-18.88%298.54M-18.40%127.4M-18.15%664.15M-13.16%516.34M-14.16%368.01M-21.16%156.14M12.32%811.46M
Staff behalf paid 264.85%104.22M18.51%129.71M-8.88%74.38M-11.46%52.66M-16.86%28.57M21.41%109.46M23.94%81.63M20.90%59.48M27.00%34.36M-16.39%90.16M
All taxes paid 67.17%12.52M-42.44%35.97M-38.73%27.13M-17.78%20.98M-32.01%7.49M106.06%62.49M84.26%44.29M57.79%25.52M149.09%11.02M-26.60%30.33M
Cash paid relating to other operating activities -25.63%10.23M-12.75%44.92M98.65%81.76M161.98%76.16M74.49%13.76M-47.18%51.49M-4.09%41.16M-11.79%29.07M-60.80%7.89M33.89%97.48M
Cash outflows from operating activities -0.56%176.23M-8.09%815.76M-4.17%654.89M-7.00%448.35M-15.37%177.22M-13.78%887.59M-6.05%683.42M-8.53%482.09M-16.12%209.4M9.00%1.03B
Net cash flows from operating activities -177.37%-122.71M-356.18%-99.81M-1,130.10%-118.73M-291.29%-106.97M-442.89%-44.24M-32.07%38.96M64.54%-9.65M-21.30%-27.34M140.94%12.9M78.02%57.35M
Investing cash flow
Cash received from disposal of investments ---------------------35.22%835M-41.07%630M-52.23%365M-48.14%195M-18.17%1.29B
Cash received from returns on investments ---------------------53.62%4.82M-54.29%3.74M-59.75%2.39M-57.30%1.25M-26.02%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.74M-90.58%1.58M--1.44M--1.44M------16.81M----------------
Cash inflows from investing activities --2.74M-99.82%1.58M-99.77%1.44M-99.61%1.44M-----34.07%856.63M-41.17%633.74M-52.28%367.39M-48.21%196.25M-18.24%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.91%8.38M-71.16%44.29M-57.35%26.36M-81.23%9.71M-85.89%5.63M-30.67%153.58M-65.16%61.8M-57.21%51.74M-8.03%39.89M309.10%221.52M
Cash paid to acquire investments ---------------------41.97%643M-36.79%603M-50.51%343M-72.91%120M-25.74%1.11B
Cash outflows from investing activities 48.91%8.38M-94.44%44.29M-96.03%26.36M-97.54%9.71M-96.48%5.63M-40.09%796.58M-41.24%664.8M-51.50%394.74M-67.13%159.89M-14.01%1.33B
Net cash flows from investing activities -0.26%-5.64M-171.11%-42.7M19.76%-24.93M69.74%-8.27M-115.48%-5.63M299.29%60.05M42.72%-31.06M37.81%-27.35M133.84%36.36M-169.92%-30.13M
Financing cash flow
Cash from borrowing -33.33%20M81.67%545M10.73%258M-9.68%140M-64.71%30M-46.12%300M-44.42%233M-55.61%155M-51.43%85M64.25%556.8M
Cash received relating to other financing activities -----45.07%60.44M-99.43%576.05K-99.48%482.18K-70.11%15.59M-33.16%110.03M-20.16%101.36M18.68%92.83M39.20%52.16M-51.01%164.62M
Cash inflows from financing activities -56.13%20M47.66%605.44M-22.67%258.58M-43.32%140.48M-66.76%45.59M-43.16%410.03M-38.78%334.36M-42.02%247.83M-35.45%137.16M6.87%721.42M
Borrowing repayment -62.50%30M-16.21%321M-14.91%254M-34.20%151M-59.60%80M-23.18%383.1M-17.21%298.5M-9.36%229.5M37.50%198M53.92%498.7M
Dividend interest payment -13.73%4.17M1.82%14M6.53%11.08M16.28%8.04M32.14%4.83M-21.01%13.75M-20.26%10.4M-16.86%6.91M-4.47%3.66M5.94%17.4M
Cash payments relating to other financing activities -94.71%2.3M-38.67%57.6M-91.38%6.86M-94.03%4.58M13.97%43.38M-45.71%93.92M-41.43%79.51M-13.69%76.7M-10.42%38.06M-47.28%173M
Cash outflows from financing activities -71.56%36.46M-20.00%392.6M-29.99%271.93M-47.74%163.62M-46.52%128.21M-28.78%490.77M-23.75%388.41M-10.64%313.11M25.96%239.72M3.07%689.1M
Net cash flows from financing activities 80.07%-16.46M363.63%212.84M75.29%-13.36M64.56%-23.14M19.44%-82.62M-349.86%-80.73M-246.93%-54.05M-184.74%-65.28M-563.03%-102.56M397.89%32.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----11.84%0.67-68.84%0.67-59.88%0.67213.56%0.67-100.00%0.76-99.99%2.15-99.99%1.6799.98%-0.59510.62%20.43K
Net increase in cash and cash equivalents -9.31%-144.82M284.87%70.33M-65.68%-157.01M-15.35%-138.38M-148.56%-132.49M-69.32%18.27M-112.28%-94.77M-1,237.92%-119.97M54.37%-53.3M-27.19%59.56M
Add:Begin period cash and cash equivalents 28.14%320.29M7.89%249.96M7.89%249.96M7.89%249.96M7.89%249.96M34.60%231.69M34.60%231.69M34.60%231.69M34.60%231.69M90.54%172.13M
End period cash equivalent 49.37%175.47M28.14%320.29M-32.11%92.95M-0.13%111.58M-34.15%117.47M7.89%249.96M7.40%136.92M-38.84%111.72M222.49%178.39M34.60%231.69M
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 --ZTE Accounting firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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