Maiquer Group CO.,LTD (002719.SZ)

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002719.SZ
Financials

9.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-97.099	-352.086	16.201	51.855	-70.883	-154.709	18.818	28.112	71.25	41.434	57.752	60.093	53.32	44.045	39.611
Depreciation & Amortization Numbers are in millions	83.576	56.322	42.917	29.916	29.942	28.302	25.691	26.523	21.635	14.163	16.566	20.663	19.393	18.153	0
Deferred Income Tax Numbers are in millions	-4.7	-8.382	-2.25	0.284	-2.436	-1.466	-0.009	-1.988	-0.809	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-6.944	1.281	9.733	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.481	102.639	21.933	100.629	57.078	10.87	1.769	-22.204	64.372	-22.98	-58.648	-18.274	-7.737	-37.245	0
Accounts Receivables Numbers are in millions	30.856	30.806	5.13	106.926	-64.172	-64.173	-6.65	-31.661	17.496	3.677	-53.717	-5.423	0	0	0
Inventory Numbers are in millions	-19.677	27.642	-21.31	-26.75	-24.805	4.331	-1.19	4.775	13.728	-8.86	-4.686	-3.158	-5.896	-5.305	0
Accounts Payables Numbers are in millions	-30.66	52.572	40.363	20.17	148.491	72.178	9.618	6.67	33.957	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-8.382	-2.25	0.284	-2.436	6.539	2.959	-26.979	50.644	-14.121	-53.962	-15.116	-1.841	-31.941	0
Other Non Cash Items Numbers are in millions	216.636	187.447	5.758	-23.421	80.372	130.072	2.177	5.713	-2.658	4.774	9.792	7.534	8.819	6.405	-39.611
Operating Cash Flow Numbers are in millions	-7.701	-5.678	86.809	158.98	96.509	14.535	48.455	38.145	154.599	37.391	25.463	70.016	73.795	31.357	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.977	-134.402	-134.393	-162.646	-124.189	-55.156	-47.984	-35.149	-50.546	-19.518	-7.651	-9.932	-16.716	-13.802	-2.823
Acquisitions Net Numbers are in millions	2.293	0.888	0.956	13.906	0.229	0.202	0	0.236	-241.294	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-327.3	-542.3	-23.7	0.09	-446.585	-491.2	-40	-138	0.609	-25.714	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	327.497	3.48	8.338	19.831	256	10.829	8.107	9.123	11.978	4.852	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.197	532.2	20	-20	451.561	-99.232	-46.442	9.644	175	-185	-7.651	-9.932	-16.716	2.134	1.632
Investing Cash Flow Numbers are in millions	-91.487	-140.134	-128.798	-148.818	137.017	-143.559	-126.319	-154.146	-104.253	-225.38	-7.651	-9.932	-16.716	-11.668	-1.191
Financing Activities:
Debt Repayment Numbers are in millions	-1.111	-84.576	-86.71	-101.8	-67.3	-70	-40	-120	-95.79	-69.04	-69.04	-76.28	-126.51	-41.53	-51.83
Common Stock Issued Numbers are in millions	0	0	0	0.156	99.93	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.156	-99.93	-0.678	-6.898	-0.572	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.948	-6.218	-5.846	-5.978	-3.467	-7.014	-9.583	-16.996	-10.562	-12.939	-1.949	-4.276	-28.452	-31.706	-11.057
Other Financing Activities Numbers are in millions	-4.883	49.481	77.482	156.349	-95.139	51.928	66.102	42.099	543.053	366.94	68.66	68.412	120.019	86.51	40.33
Financing Cash Flow Numbers are in millions	-18.308	-41.313	-15.074	48.571	-165.906	-25.087	16.519	-94.898	436.7	284.961	-2.33	-12.144	-34.943	13.274	-22.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-111.906	-187.124	-57.064	58.733	67.619	-154.111	-61.345	-210.899	487.047	96.972	15.481	47.94	22.136	32.963	7.7
Cash At End Of Period Numbers are in millions	69.957	174.217	361.341	418.405	359.671	292.053	446.163	507.508	718.407	231.36	134.389	118.907	70.967	48.831	15.868

Maiquer Group CO.,LTD

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