Maiquer Group CO.,LTD (002719.SZ)
CNY 9.06
(-2.48%)
CNY 9.06
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.7 Million | -5.67 Million | 86.8 Million | 158.97 Million | 96.5 Million | 14.53 Million |
| Net Income | -97.09 Million | -352.08 Million | 16.2 Million | 51.85 Million | -70.88 Million | -154.7 Million |
| Depreciation & Amortization | 83.57 Million | 56.32 Million | 42.91 Million | 29.91 Million | 29.94 Million | 28.3 Million |
| Deferred income taxes | -4.7 Million | -8.38 Million | -2.25 Million | 283.68 Thousand | -2.43 Million | -1.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.48 Million | 102.63 Million | 21.93 Million | 100.62 Million | 57.07 Million | 10.86 Million |
| Other non-cash items | 216.63 Million | 187.44 Million | 5.75 Million | -23.42 Million | 80.37 Million | 130.07 Million |
| Investing Cash Flow | -91.48 Million | -140.13 Million | -128.79 Million | -148.81 Million | 137.01 Million | -143.55 Million |
| Investments in PPE | -93.97 Million | -134.4 Million | -134.39 Million | -162.64 Million | -124.18 Million | -55.15 Million |
| Acquisitions | 2.29 Million | 888.15 Thousand | 956.12 Thousand | 13.9 Million | 229.3 Thousand | 201.5 Thousand |
| Investment purchases | -327.3 Million | -542.3 Million | -23.7 Million | 90.36 Thousand | -446.58 Million | -491.2 Million |
| Sales/Maturities of investments | 327.49 Million | 3.48 Million | 8.33 Million | 19.83 Million | 256 Million | 10.82 Million |
| Other Investing Activities | 196.81 Thousand | 532.2 Million | 20 Million | -19.99 Million | 451.56 Million | -99.23 Million |
| Financing Cash Flow | -18.3 Million | -41.31 Million | -15.07 Million | 48.57 Million | -165.9 Million | -25.08 Million |
| Debt repayment | -1.11 Million | -84.57 Million | -86.71 Million | -101.8 Million | -67.3 Million | -70 Million |
| Dividends payments | -4.94 Million | -6.21 Million | -5.84 Million | -5.97 Million | -3.46 Million | -7.01 Million |
| Common Stock Repurchased | - | - | - | -156.49 Thousand | -99.93 Million | -678.25 Thousand |
| Common Stock Issuance | - | - | - | 156.49 Thousand | 99.93 Million | - |
| Other Financing Activities | -4.88 Million | 49.48 Million | 77.48 Million | 156.34 Million | -95.13 Million | 51.92 Million |
| Accounts receivables | 30.85 Million | 30.8 Million | 5.13 Million | 106.92 Million | -64.17 Million | -64.17 Million |
| Accounts payables | -30.65 Million | 52.57 Million | 40.36 Million | 20.16 Million | 148.49 Million | 72.17 Million |
| Inventory | -19.67 Million | 27.64 Million | -21.3 Million | -26.74 Million | -24.8 Million | 4.33 Million |
| Other working capital | -35.36 Million | -8.38 Million | -2.25 Million | 283.68 Thousand | -2.43 Million | 6.53 Million |
| Cash at beginning of period | 181.86 Million | 361.34 Million | 418.4 Million | 359.67 Million | 292.05 Million | 446.16 Million |
| Cash at end of period | 69.95 Million | 174.21 Million | 361.34 Million | 418.4 Million | 359.67 Million | 292.05 Million |
| Capital Expenditure | -93.97 Million | -134.4 Million | -134.39 Million | -162.64 Million | -124.18 Million | -55.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -111.9 Million | -187.12 Million | -57.06 Million | 58.73 Million | 67.61 Million | -154.11 Million |
| Free Cash Flow | -101.67 Million | -140.07 Million | -47.58 Million | -3.66 Million | -27.68 Million | -40.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.57 Million | -32.43 Million | -31.96 Million | -97.09 Million | -33.54 Million | -26.18 Million |
| Depreciation & Amortization | - | 18.37 Million | 18.37 Million | 83.57 Million | 25.92 Million | -28.91 Million |
| Deferred income taxes | - | - | - | -4.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 45.35 Million | - | -19.48 Million | 11.17 Million | -4.77 Million |
| Other non-cash items | 18.88 Million | 72.42 Million | 18.24 Million | 216.63 Million | 73.67 Million | 64.81 Million |
| Investing Cash Flow | 15.94 Million | -40.14 Million | 23.72 Million | -91.48 Million | -1.07 Million | 37.69 Million |
| Investments in PPE | -2.89 Million | -2.62 Million | -2.05 Million | -93.97 Million | -4.95 Million | -3.81 Million |
| Acquisitions | 3.34 Million | 1.93 Million | 2.36 Million | 2.29 Million | 2.18 Million | 8230.00 |
| Investment purchases | 65.23 Million | -65.23 Million | - | -327.3 Million | -327.3 Million | 247.29 Million |
| Sales/Maturities of investments | -49.19 Million | 49.19 Million | 161.88 Thousand | 327.49 Million | 327.49 Million | 509 Thousand |
| Other Investing Activities | 18.84 Million | -23.41 Million | 23.41 Million | 196.81 Thousand | 1.5 Million | -206.3 Million |
| Financing Cash Flow | -12.02 Million | -9.47 Million | -17.6 Million | -18.3 Million | -14.45 Million | -681.51 Thousand |
| Debt repayment | - | -10.91 Million | -500 Thousand | -1.11 Million | -11.61 Million | - |
| Dividends payments | -636.16 Thousand | -2.08 Million | -892.6 Thousand | -4.94 Million | -207.18 Thousand | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.38 Million | 1.43 Million | -17.1 Million | -4.88 Million | 9.47 Million | 1.63 Million |
| Accounts receivables | - | 16.6 Million | - | 30.85 Million | 30.85 Million | 5.31 Million |
| Accounts payables | - | - | - | -30.65 Million | - | - |
| Inventory | - | 28.74 Million | - | -19.67 Million | -19.67 Million | -10.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.12 Million | 62.42 Million | 69.95 Million | 181.86 Million | 72.05 Million | 16.59 Million |
| Cash at end of period | 21.35 Million | 33.15 Million | 62.42 Million | 69.95 Million | 69.95 Million | 58.04 Million |
| Capital Expenditure | -2.89 Million | -2.62 Million | -2.05 Million | -93.97 Million | -4.95 Million | -3.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | -509 Thousand |
| Net cash flow / Change in cash | 229.83 Thousand | -29.26 Million | -7.53 Million | -111.9 Million | -2.1 Million | 41.45 Million |
| Free Cash Flow | -6.59 Million | 18.99 Million | -15.77 Million | -101.67 Million | 9.24 Million | 1.13 Million |
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