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300195 Masterwork Group

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  • 4.55
  • -0.20-4.21%
Trading Jun 3 11:19 CST
1.93BMarket Cap52.30P/E (TTM)

Masterwork 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
-42.51%330.92M
-19.31%1.51B
17.22%1.75B
13.89%1.17B
27.29%575.63M
-18.67%1.87B
28.84%1.49B
64.42%1.03B
68.07%452.22M
40.02%2.3B
Refunds of taxes and levies
-8.02%4.7M
-34.01%40.21M
3.89%38.29M
-15.33%22.42M
-35.30%5.11M
191.83%60.94M
269.30%36.85M
582.56%26.47M
957.49%7.9M
352.53%20.88M
Cash received relating to other operating activities
451.16%259.75M
151.43%202.52M
-13.83%109.48M
70.94%84.39M
34.30%47.13M
24.56%80.55M
32.75%127.05M
300.60%49.37M
31.93%35.09M
-41.00%64.67M
Cash inflows from operating activities
-5.18%595.38M
-12.90%1.75B
14.53%1.89B
15.74%1.28B
26.79%627.88M
-15.65%2.01B
31.04%1.65B
72.11%1.1B
67.07%495.22M
35.78%2.38B
Goods services cash paid
-71.28%128.53M
-16.81%1.05B
21.79%1.38B
18.24%924.35M
28.74%447.52M
-22.80%1.26B
66.68%1.14B
134.69%781.79M
98.58%347.62M
94.57%1.64B
Staff behalf paid
21.63%81.17M
1.83%289.03M
-0.08%211.13M
-2.58%133.13M
-7.84%66.73M
17.94%283.83M
10.15%211.29M
8.37%136.65M
4.58%72.41M
-15.31%240.65M
All taxes paid
9.41%16.03M
22.69%96.15M
11.23%69.06M
-7.51%47.25M
3.48%14.65M
-4.89%78.37M
12.33%62.08M
23.64%51.08M
-9.93%14.16M
-0.56%82.39M
Cash paid relating to other operating activities
374.25%361.52M
-3.74%272.12M
-7.95%211.07M
24.86%146.85M
49.18%76.23M
3.46%282.7M
-16.16%229.29M
-5.13%117.61M
15.28%51.1M
-28.92%273.26M
Cash outflows from operating activities
-2.96%587.24M
-10.48%1.71B
14.41%1.88B
15.13%1.25B
24.70%605.13M
-14.53%1.91B
36.32%1.64B
74.08%1.09B
59.46%485.28M
40.21%2.23B
Net cash flows from operating activities
-64.21%8.14M
-59.14%40.85M
28.77%17.78M
62.03%23.54M
129.03%22.75M
-32.46%99.96M
-76.59%13.8M
-6.94%14.53M
225.51%9.93M
-8.06%148M
Investing cash flow
Cash received from disposal of investments
83.00%8.02M
356.27%68.6M
-0.02%15.03M
-0.02%15.03M
-70.86%4.38M
--15.04M
-97.39%15.04M
-95.04%15.04M
-88.51%15.04M
----
Cash received from returns on investments
----
--9.18M
--9.18M
--26.61K
----
----
----
----
----
-82.47%20.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.60%2.36K
-97.49%391.97K
-98.37%257.66K
-98.25%257.46K
-4.62%53.58K
-72.27%15.59M
542.46%15.85M
513.22%14.7M
-97.62%56.18K
1,054.01%56.22M
Net cash received from disposal of subsidiaries and other business units
----
--26.41M
--7.6M
--7.6M
----
----
----
----
----
--153.55M
Cash inflows from investing activities
80.84%8.02M
241.48%104.58M
3.83%32.07M
-22.93%22.92M
-70.61%4.43M
-86.72%30.63M
-95.88%30.89M
-93.37%29.73M
-90.74%15.09M
-81.96%230.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.59%26.71M
-73.59%39.43M
-27.81%32.83M
-45.95%22.56M
-60.98%12.39M
13.63%149.27M
-42.85%45.47M
-0.54%41.75M
9.61%31.75M
-40.00%131.37M
Cash paid to acquire investments
--21.7M
55.11%95.58M
--64.77M
-12.96%51.53M
----
-63.33%61.62M
----
-87.52%59.2M
-44.17%59.2M
-86.80%168.03M
 Net cash paid to acquire subsidiaries and other business units
--1
----
----
----
----
----
--59.2M
----
----
--4.34M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-76.76%3.68M
Cash outflows from investing activities
290.70%48.41M
-35.98%135.01M
-6.76%97.6M
-26.60%74.09M
-86.38%12.39M
-31.40%210.9M
-85.16%104.67M
-80.45%100.94M
-32.63%90.95M
-79.61%307.42M
Net cash flows from investing activities
-407.68%-40.39M
83.12%-30.42M
11.19%-65.53M
28.14%-51.18M
89.51%-7.96M
-134.92%-180.27M
-265.60%-73.78M
-5.23%-71.21M
-370.68%-75.86M
66.39%-76.74M
Financing cash flow
Cash received from capital contributions
----
960.45%33.93M
--47.96M
--33.93M
--21.28M
-68.90%3.2M
----
----
----
54.27%10.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
54.27%10.29M
Cash from borrowing
119.89%690.5M
6.57%1.4B
39.74%1.03B
58.83%627.47M
69.57%314.02M
10.91%1.31B
6.33%739.06M
37.40%395.07M
5.99%185.19M
0.75%1.18B
Cash received relating to other financing activities
----
----
----
----
--99.33K
----
----
----
----
----
Cash inflows from financing activities
105.88%690.5M
8.90%1.43B
46.23%1.08B
67.41%661.4M
81.11%335.4M
10.22%1.31B
4.78%739.06M
37.40%395.07M
5.99%185.19M
1.05%1.19B
Borrowing repayment
122.47%731.6M
22.58%1.37B
28.33%1.03B
82.61%634.76M
249.03%328.86M
13.59%1.12B
8.14%805.93M
70.15%347.6M
-44.03%94.22M
1.80%982.52M
Dividend interest payment
-21.94%17.99M
-15.93%94.49M
-17.69%75.03M
11.50%52.46M
17.07%23.05M
16.56%112.39M
17.53%91.16M
0.54%47.05M
-14.64%19.69M
-12.32%96.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--444K
Cash payments relating to other financing activities
-94.39%1.87M
-66.95%44.12M
-38.24%43.56M
-39.89%42.4M
111.68%33.37M
-38.26%133.52M
-17.02%70.53M
-5.96%70.53M
-21.34%15.77M
1,341.81%216.27M
Cash outflows from financing activities
95.04%751.47M
10.63%1.51B
19.15%1.15B
56.85%729.62M
197.11%385.29M
5.15%1.36B
6.59%967.62M
42.65%465.19M
-38.67%129.68M
18.81%1.3B
Net cash flows from financing activities
-22.21%-60.97M
-57.06%-76.74M
68.43%-72.15M
2.70%-68.23M
-189.88%-49.89M
52.96%-48.86M
-12.90%-228.56M
-81.82%-70.12M
251.14%55.51M
-216.94%-103.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
306.75%2.11M
103.91%854.98K
-401.21%-2.11M
41.80%9.92M
-494.85%-1.02M
-540.01%-21.85M
-91.40%701.35K
77.47%7M
153.32%258.36K
569.16%4.97M
Net increase in cash and cash equivalents
-152.27%-91.11M
56.65%-65.46M
57.61%-122.01M
28.27%-85.94M
-255.40%-36.12M
-446.37%-151.01M
-217.11%-287.84M
-38.21%-119.81M
40.56%-10.16M
-235.33%-27.64M
Add:Begin period cash and cash equivalents
-27.43%185.99M
-37.52%251.46M
-37.52%251.46M
-37.52%251.46M
-37.35%256.3M
-6.43%402.47M
-6.43%402.47M
-6.43%402.47M
-4.88%409.11M
4.99%430.11M
End period cash equivalent
-56.91%94.89M
-26.03%185.99M
12.93%129.45M
-41.44%165.52M
-44.81%220.18M
-37.52%251.46M
-66.22%114.63M
-17.69%282.66M
-3.40%398.95M
-6.43%402.47M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -42.51%330.92M-19.31%1.51B17.22%1.75B13.89%1.17B27.29%575.63M-18.67%1.87B28.84%1.49B64.42%1.03B68.07%452.22M40.02%2.3B
Refunds of taxes and levies -8.02%4.7M-34.01%40.21M3.89%38.29M-15.33%22.42M-35.30%5.11M191.83%60.94M269.30%36.85M582.56%26.47M957.49%7.9M352.53%20.88M
Cash received relating to other operating activities 451.16%259.75M151.43%202.52M-13.83%109.48M70.94%84.39M34.30%47.13M24.56%80.55M32.75%127.05M300.60%49.37M31.93%35.09M-41.00%64.67M
Cash inflows from operating activities -5.18%595.38M-12.90%1.75B14.53%1.89B15.74%1.28B26.79%627.88M-15.65%2.01B31.04%1.65B72.11%1.1B67.07%495.22M35.78%2.38B
Goods services cash paid -71.28%128.53M-16.81%1.05B21.79%1.38B18.24%924.35M28.74%447.52M-22.80%1.26B66.68%1.14B134.69%781.79M98.58%347.62M94.57%1.64B
Staff behalf paid 21.63%81.17M1.83%289.03M-0.08%211.13M-2.58%133.13M-7.84%66.73M17.94%283.83M10.15%211.29M8.37%136.65M4.58%72.41M-15.31%240.65M
All taxes paid 9.41%16.03M22.69%96.15M11.23%69.06M-7.51%47.25M3.48%14.65M-4.89%78.37M12.33%62.08M23.64%51.08M-9.93%14.16M-0.56%82.39M
Cash paid relating to other operating activities 374.25%361.52M-3.74%272.12M-7.95%211.07M24.86%146.85M49.18%76.23M3.46%282.7M-16.16%229.29M-5.13%117.61M15.28%51.1M-28.92%273.26M
Cash outflows from operating activities -2.96%587.24M-10.48%1.71B14.41%1.88B15.13%1.25B24.70%605.13M-14.53%1.91B36.32%1.64B74.08%1.09B59.46%485.28M40.21%2.23B
Net cash flows from operating activities -64.21%8.14M-59.14%40.85M28.77%17.78M62.03%23.54M129.03%22.75M-32.46%99.96M-76.59%13.8M-6.94%14.53M225.51%9.93M-8.06%148M
Investing cash flow
Cash received from disposal of investments 83.00%8.02M356.27%68.6M-0.02%15.03M-0.02%15.03M-70.86%4.38M--15.04M-97.39%15.04M-95.04%15.04M-88.51%15.04M----
Cash received from returns on investments ------9.18M--9.18M--26.61K---------------------82.47%20.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.60%2.36K-97.49%391.97K-98.37%257.66K-98.25%257.46K-4.62%53.58K-72.27%15.59M542.46%15.85M513.22%14.7M-97.62%56.18K1,054.01%56.22M
Net cash received from disposal of subsidiaries and other business units ------26.41M--7.6M--7.6M----------------------153.55M
Cash inflows from investing activities 80.84%8.02M241.48%104.58M3.83%32.07M-22.93%22.92M-70.61%4.43M-86.72%30.63M-95.88%30.89M-93.37%29.73M-90.74%15.09M-81.96%230.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.59%26.71M-73.59%39.43M-27.81%32.83M-45.95%22.56M-60.98%12.39M13.63%149.27M-42.85%45.47M-0.54%41.75M9.61%31.75M-40.00%131.37M
Cash paid to acquire investments --21.7M55.11%95.58M--64.77M-12.96%51.53M-----63.33%61.62M-----87.52%59.2M-44.17%59.2M-86.80%168.03M
 Net cash paid to acquire subsidiaries and other business units --1----------------------59.2M----------4.34M
Cash paid relating to other investing activities -------------------------------------76.76%3.68M
Cash outflows from investing activities 290.70%48.41M-35.98%135.01M-6.76%97.6M-26.60%74.09M-86.38%12.39M-31.40%210.9M-85.16%104.67M-80.45%100.94M-32.63%90.95M-79.61%307.42M
Net cash flows from investing activities -407.68%-40.39M83.12%-30.42M11.19%-65.53M28.14%-51.18M89.51%-7.96M-134.92%-180.27M-265.60%-73.78M-5.23%-71.21M-370.68%-75.86M66.39%-76.74M
Financing cash flow
Cash received from capital contributions ----960.45%33.93M--47.96M--33.93M--21.28M-68.90%3.2M------------54.27%10.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------54.27%10.29M
Cash from borrowing 119.89%690.5M6.57%1.4B39.74%1.03B58.83%627.47M69.57%314.02M10.91%1.31B6.33%739.06M37.40%395.07M5.99%185.19M0.75%1.18B
Cash received relating to other financing activities ------------------99.33K--------------------
Cash inflows from financing activities 105.88%690.5M8.90%1.43B46.23%1.08B67.41%661.4M81.11%335.4M10.22%1.31B4.78%739.06M37.40%395.07M5.99%185.19M1.05%1.19B
Borrowing repayment 122.47%731.6M22.58%1.37B28.33%1.03B82.61%634.76M249.03%328.86M13.59%1.12B8.14%805.93M70.15%347.6M-44.03%94.22M1.80%982.52M
Dividend interest payment -21.94%17.99M-15.93%94.49M-17.69%75.03M11.50%52.46M17.07%23.05M16.56%112.39M17.53%91.16M0.54%47.05M-14.64%19.69M-12.32%96.42M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------444K
Cash payments relating to other financing activities -94.39%1.87M-66.95%44.12M-38.24%43.56M-39.89%42.4M111.68%33.37M-38.26%133.52M-17.02%70.53M-5.96%70.53M-21.34%15.77M1,341.81%216.27M
Cash outflows from financing activities 95.04%751.47M10.63%1.51B19.15%1.15B56.85%729.62M197.11%385.29M5.15%1.36B6.59%967.62M42.65%465.19M-38.67%129.68M18.81%1.3B
Net cash flows from financing activities -22.21%-60.97M-57.06%-76.74M68.43%-72.15M2.70%-68.23M-189.88%-49.89M52.96%-48.86M-12.90%-228.56M-81.82%-70.12M251.14%55.51M-216.94%-103.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 306.75%2.11M103.91%854.98K-401.21%-2.11M41.80%9.92M-494.85%-1.02M-540.01%-21.85M-91.40%701.35K77.47%7M153.32%258.36K569.16%4.97M
Net increase in cash and cash equivalents -152.27%-91.11M56.65%-65.46M57.61%-122.01M28.27%-85.94M-255.40%-36.12M-446.37%-151.01M-217.11%-287.84M-38.21%-119.81M40.56%-10.16M-235.33%-27.64M
Add:Begin period cash and cash equivalents -27.43%185.99M-37.52%251.46M-37.52%251.46M-37.52%251.46M-37.35%256.3M-6.43%402.47M-6.43%402.47M-6.43%402.47M-4.88%409.11M4.99%430.11M
End period cash equivalent -56.91%94.89M-26.03%185.99M12.93%129.45M-41.44%165.52M-44.81%220.18M-37.52%251.46M-66.22%114.63M-17.69%282.66M-3.40%398.95M-6.43%402.47M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
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