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002719 Maiquer Group

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  • 7.08
  • -0.25-3.41%
Not Open May 31 15:00 CST
1.23BMarket Cap-10187P/E (TTM)

Maiquer Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.19%203.39M
-30.90%727M
-38.82%624.55M
-53.35%402.96M
-44.04%197.1M
-16.12%1.05B
10.66%1.02B
51.50%863.79M
54.12%352.25M
44.14%1.25B
Refunds of taxes and levies
----
-49.36%2.16M
-45.90%2.1M
-19.36%1.76M
72.86%957.1K
--4.26M
-42.55%3.89M
-40.47%2.19M
-77.35%553.69K
----
Cash received relating to other operating activities
-83.57%4.53M
-66.85%32.68M
1.38%29.74M
49.85%16.69M
4.31%27.58M
124.08%98.6M
-40.66%29.33M
-45.98%11.14M
35.90%26.44M
-34.58%44M
Cash inflows from operating activities
-7.85%207.93M
-34.04%761.84M
-37.73%656.39M
-51.95%421.41M
-40.50%225.64M
-11.04%1.15B
7.70%1.05B
47.55%877.11M
51.42%379.24M
38.16%1.3B
Goods services cash paid
-34.54%96.56M
-40.01%479.52M
-44.84%383.83M
-51.51%289.96M
-53.29%147.52M
-13.19%799.3M
13.27%695.88M
51.11%598.02M
90.16%315.81M
72.38%920.78M
Staff behalf paid
1.76%43.11M
-8.86%148.15M
-19.11%116.56M
-22.47%78.42M
-7.83%42.37M
-8.47%162.55M
13.55%144.1M
22.91%101.16M
7.89%45.97M
16.19%177.59M
All taxes paid
-56.22%5.5M
16.73%37.09M
22.84%32.43M
26.28%22.48M
186.64%12.57M
-12.69%31.77M
-14.16%26.4M
-14.41%17.8M
-51.07%4.39M
9.22%36.39M
Cash paid relating to other operating activities
36.02%76.63M
-30.73%115.7M
-26.56%146.12M
-33.65%57.53M
112.81%56.34M
117.83%167.02M
28.12%198.96M
-2.62%86.71M
-38.48%26.47M
27.04%76.68M
Cash outflows from operating activities
-14.29%221.81M
-32.76%780.46M
-36.27%678.94M
-44.21%448.4M
-34.09%258.8M
-4.19%1.16B
14.89%1.07B
36.71%803.69M
50.62%392.64M
55.18%1.21B
Net cash flows from operating activities
58.14%-13.88M
-228.04%-18.62M
-100.12%-22.55M
-136.75%-26.99M
-147.54%-33.16M
-106.54%-5.68M
-121.90%-11.27M
1,019.41%73.43M
-31.09%-13.4M
-45.40%86.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
--135M
----
2.16%307M
----
----
----
Cash received from returns on investments
151.84%161.89K
213.89%10.92M
-74.17%644.06K
-86.01%135.06K
-86.34%64.28K
-58.26%3.48M
89.13%2.49M
-25.61%965.25K
391.36%470.61K
-15.19%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,218.22%2.36M
158.18%2.29M
-86.42%112.49K
-40.94%104.26K
-35.31%101.96K
-7.11%888.15K
1,359.00%828.29K
877.90%176.52K
244.52%157.62K
958.06%956.13K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
850.42%45.62M
-38.46%327.5M
93.94%290.76M
-8.45%204.8M
-96.54%4.8M
-18.75%532.2M
541,143.90%149.92M
--223.7M
474,619.88%138.7M
28.94%655M
Cash inflows from investing activities
-65.60%48.15M
-36.50%340.71M
-36.66%291.52M
-8.81%205.04M
0.46%139.97M
-19.23%536.57M
52.45%460.25M
-20.78%224.84M
20.98%139.33M
22.60%664.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.86%2.05M
-30.08%93.98M
-31.12%89.02M
-13.41%85.21M
26.54%65.47M
0.01%134.4M
43.18%129.25M
91.88%98.41M
115.72%51.74M
-17.37%134.39M
Cash paid to acquire investments
----
----
----
----
--170M
----
-36.16%387M
----
----
--23.7M
Cash paid relating to other investing activities
--22.2M
-39.65%327.3M
77.34%292.27M
-41.16%247.29M
----
-14.60%542.3M
5,393.48%164.8M
--420.3M
28,974.31%297.3M
20.27%635M
Cash outflows from investing activities
-89.70%24.26M
-37.75%421.28M
-44.01%381.29M
-35.90%332.5M
-32.54%235.47M
-14.68%676.7M
-2.63%681.05M
4.62%518.71M
-3.98%349.04M
14.83%793.09M
Net cash flows from investing activities
125.01%23.89M
42.51%-80.56M
59.34%-89.77M
56.63%-127.46M
54.46%-95.5M
-8.80%-140.13M
44.46%-220.81M
-38.64%-293.87M
15.55%-209.71M
13.45%-128.8M
Financing cash flow
Cash received from capital contributions
----
--25K
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
--4.5M
-45.99%31M
-48.28%22.5M
-48.28%22.5M
----
-41.94%57.4M
-56.00%43.5M
-33.43%43.5M
-15.49%15M
-34.72%98.87M
Cash received relating to other financing activities
-67,665.52%-13.51M
-98.59%40.05K
-99.94%17.75K
-99.83%51.75K
-99.22%20K
-43.10%2.84M
--28.38M
--30.16M
--2.55M
-1.20%4.99M
Cash inflows from financing activities
-45,165.52%-9.01M
-48.43%31.07M
-68.67%22.52M
-69.38%22.55M
-99.89%20K
-42.00%60.24M
-27.30%71.88M
12.73%73.66M
-1.11%17.55M
-33.64%103.86M
Borrowing repayment
--5M
-62.03%32.11M
-85.50%12M
-79.99%12M
----
-2.46%84.58M
5.03%82.77M
-23.90%59.97M
----
-14.82%86.71M
Dividend interest payment
-25.18%892.61K
-20.43%4.95M
-17.02%4.74M
-41.52%2.42M
-39.11%1.19M
6.37%6.22M
9.63%5.71M
-1.96%4.14M
13.17%1.96M
-2.21%5.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
----
----
Cash payments relating to other financing activities
211.21%2.7M
14.43%12.31M
54.00%9.63M
414.62%11.3M
142.67%867.31K
-59.21%10.76M
--6.25M
--2.2M
-251.14%-2.03M
16,759.06%26.38M
Cash outflows from financing activities
317.03%8.59M
-51.38%49.37M
-72.16%26.37M
-61.20%25.73M
2,907.74%2.06M
-14.62%101.55M
12.76%94.73M
-20.14%66.31M
-100.27%-73.38K
10.20%118.94M
Net cash flows from financing activities
-762.88%-17.6M
55.69%-18.31M
83.13%-3.86M
-143.19%-3.17M
-111.57%-2.04M
-174.06%-41.31M
-253.80%-22.85M
141.54%7.35M
283.12%17.63M
-131.04%-15.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
94.19%-7.6M
37.21%-117.5M
54.43%-116.17M
26.03%-157.62M
36.39%-130.7M
-227.92%-187.12M
23.04%-254.92M
4.49%-213.09M
23.38%-205.48M
-197.16%-57.06M
Add:Begin period cash and cash equivalents
-63.61%56.72M
-51.79%174.22M
-51.79%174.22M
-51.79%174.22M
-56.87%155.86M
-13.64%361.34M
-13.64%361.34M
-13.64%361.34M
-13.64%361.34M
16.33%418.4M
End period cash equivalent
95.24%49.12M
-67.44%56.72M
-45.45%58.05M
-88.81%16.6M
-83.86%25.16M
-51.79%174.22M
22.11%106.42M
-24.09%148.25M
3.75%155.86M
-13.64%361.34M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.19%203.39M-30.90%727M-38.82%624.55M-53.35%402.96M-44.04%197.1M-16.12%1.05B10.66%1.02B51.50%863.79M54.12%352.25M44.14%1.25B
Refunds of taxes and levies -----49.36%2.16M-45.90%2.1M-19.36%1.76M72.86%957.1K--4.26M-42.55%3.89M-40.47%2.19M-77.35%553.69K----
Cash received relating to other operating activities -83.57%4.53M-66.85%32.68M1.38%29.74M49.85%16.69M4.31%27.58M124.08%98.6M-40.66%29.33M-45.98%11.14M35.90%26.44M-34.58%44M
Cash inflows from operating activities -7.85%207.93M-34.04%761.84M-37.73%656.39M-51.95%421.41M-40.50%225.64M-11.04%1.15B7.70%1.05B47.55%877.11M51.42%379.24M38.16%1.3B
Goods services cash paid -34.54%96.56M-40.01%479.52M-44.84%383.83M-51.51%289.96M-53.29%147.52M-13.19%799.3M13.27%695.88M51.11%598.02M90.16%315.81M72.38%920.78M
Staff behalf paid 1.76%43.11M-8.86%148.15M-19.11%116.56M-22.47%78.42M-7.83%42.37M-8.47%162.55M13.55%144.1M22.91%101.16M7.89%45.97M16.19%177.59M
All taxes paid -56.22%5.5M16.73%37.09M22.84%32.43M26.28%22.48M186.64%12.57M-12.69%31.77M-14.16%26.4M-14.41%17.8M-51.07%4.39M9.22%36.39M
Cash paid relating to other operating activities 36.02%76.63M-30.73%115.7M-26.56%146.12M-33.65%57.53M112.81%56.34M117.83%167.02M28.12%198.96M-2.62%86.71M-38.48%26.47M27.04%76.68M
Cash outflows from operating activities -14.29%221.81M-32.76%780.46M-36.27%678.94M-44.21%448.4M-34.09%258.8M-4.19%1.16B14.89%1.07B36.71%803.69M50.62%392.64M55.18%1.21B
Net cash flows from operating activities 58.14%-13.88M-228.04%-18.62M-100.12%-22.55M-136.75%-26.99M-147.54%-33.16M-106.54%-5.68M-121.90%-11.27M1,019.41%73.43M-31.09%-13.4M-45.40%86.81M
Investing cash flow
Cash received from disposal of investments --------------0--135M----2.16%307M------------
Cash received from returns on investments 151.84%161.89K213.89%10.92M-74.17%644.06K-86.01%135.06K-86.34%64.28K-58.26%3.48M89.13%2.49M-25.61%965.25K391.36%470.61K-15.19%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,218.22%2.36M158.18%2.29M-86.42%112.49K-40.94%104.26K-35.31%101.96K-7.11%888.15K1,359.00%828.29K877.90%176.52K244.52%157.62K958.06%956.13K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities 850.42%45.62M-38.46%327.5M93.94%290.76M-8.45%204.8M-96.54%4.8M-18.75%532.2M541,143.90%149.92M--223.7M474,619.88%138.7M28.94%655M
Cash inflows from investing activities -65.60%48.15M-36.50%340.71M-36.66%291.52M-8.81%205.04M0.46%139.97M-19.23%536.57M52.45%460.25M-20.78%224.84M20.98%139.33M22.60%664.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.86%2.05M-30.08%93.98M-31.12%89.02M-13.41%85.21M26.54%65.47M0.01%134.4M43.18%129.25M91.88%98.41M115.72%51.74M-17.37%134.39M
Cash paid to acquire investments ------------------170M-----36.16%387M----------23.7M
Cash paid relating to other investing activities --22.2M-39.65%327.3M77.34%292.27M-41.16%247.29M-----14.60%542.3M5,393.48%164.8M--420.3M28,974.31%297.3M20.27%635M
Cash outflows from investing activities -89.70%24.26M-37.75%421.28M-44.01%381.29M-35.90%332.5M-32.54%235.47M-14.68%676.7M-2.63%681.05M4.62%518.71M-3.98%349.04M14.83%793.09M
Net cash flows from investing activities 125.01%23.89M42.51%-80.56M59.34%-89.77M56.63%-127.46M54.46%-95.5M-8.80%-140.13M44.46%-220.81M-38.64%-293.87M15.55%-209.71M13.45%-128.8M
Financing cash flow
Cash received from capital contributions ------25K--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing --4.5M-45.99%31M-48.28%22.5M-48.28%22.5M-----41.94%57.4M-56.00%43.5M-33.43%43.5M-15.49%15M-34.72%98.87M
Cash received relating to other financing activities -67,665.52%-13.51M-98.59%40.05K-99.94%17.75K-99.83%51.75K-99.22%20K-43.10%2.84M--28.38M--30.16M--2.55M-1.20%4.99M
Cash inflows from financing activities -45,165.52%-9.01M-48.43%31.07M-68.67%22.52M-69.38%22.55M-99.89%20K-42.00%60.24M-27.30%71.88M12.73%73.66M-1.11%17.55M-33.64%103.86M
Borrowing repayment --5M-62.03%32.11M-85.50%12M-79.99%12M-----2.46%84.58M5.03%82.77M-23.90%59.97M-----14.82%86.71M
Dividend interest payment -25.18%892.61K-20.43%4.95M-17.02%4.74M-41.52%2.42M-39.11%1.19M6.37%6.22M9.63%5.71M-1.96%4.14M13.17%1.96M-2.21%5.85M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0--------
Cash payments relating to other financing activities 211.21%2.7M14.43%12.31M54.00%9.63M414.62%11.3M142.67%867.31K-59.21%10.76M--6.25M--2.2M-251.14%-2.03M16,759.06%26.38M
Cash outflows from financing activities 317.03%8.59M-51.38%49.37M-72.16%26.37M-61.20%25.73M2,907.74%2.06M-14.62%101.55M12.76%94.73M-20.14%66.31M-100.27%-73.38K10.20%118.94M
Net cash flows from financing activities -762.88%-17.6M55.69%-18.31M83.13%-3.86M-143.19%-3.17M-111.57%-2.04M-174.06%-41.31M-253.80%-22.85M141.54%7.35M283.12%17.63M-131.04%-15.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 94.19%-7.6M37.21%-117.5M54.43%-116.17M26.03%-157.62M36.39%-130.7M-227.92%-187.12M23.04%-254.92M4.49%-213.09M23.38%-205.48M-197.16%-57.06M
Add:Begin period cash and cash equivalents -63.61%56.72M-51.79%174.22M-51.79%174.22M-51.79%174.22M-56.87%155.86M-13.64%361.34M-13.64%361.34M-13.64%361.34M-13.64%361.34M16.33%418.4M
End period cash equivalent 95.24%49.12M-67.44%56.72M-45.45%58.05M-88.81%16.6M-83.86%25.16M-51.79%174.22M22.11%106.42M-24.09%148.25M3.75%155.86M-13.64%361.34M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

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