Maiquer Group CO.,LTD
SZSE:002719.SZ
9.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.577 | -32.431 | -31.961 | -33.549 | -26.18 | -29.27 | -9.006 | -35.008 | -220.131 | -178.98 | 3.854 | 0.905 | 6.614 | 5.614 | 5.325 | 38.85 | 5.021 | 5.273 | 3.606 | -87.899 | 10.381 | 4.672 | 3.382 | -179.971 | 13.273 | 3.65 | 8.915 | -4.652 | 12.13 | 8.328 | 3.028 | -17.96 | 24.555 | 15.593 | 5.924 | 14.174 | 33.693 | 14.689 | 8.693 | 4.022 | 23.596 | 7.898 | 5.918 | 11.38 | 30.357 | 9.473 | 6.543 | 16.96 | 29.23 |
| Depreciation & Amortization
| 0 | 18.376 | 18.376 | 25.925 | -28.912 | 15.863 | 15.863 | 17.41 | 17.41 | 14.698 | 14.698 | 12.86 | 12.86 | 11.1 | 11.1 | 29.916 | -14.478 | 14.478 | 0 | 29.942 | -5.672 | 5.672 | 0 | 28.302 | -4.513 | 4.513 | 0 | 25.691 | -10.379 | 10.379 | 0 | 26.523 | -12.126 | 12.126 | 0 | 21.635 | -8.019 | 8.019 | 0 | 14.163 | -7.2 | 7.2 | 0 | 16.566 | -8.764 | 8.764 | 0 | 20.663 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.944 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 45.353 | 0 | 11.179 | -4.77 | 4.77 | 0 | 58.448 | 133.784 | -133.784 | 0 | -16.18 | 11.87 | -11.87 | 0 | 80.176 | 63.94 | -63.94 | 0 | -88.977 | -153.39 | 153.39 | 0 | -59.842 | 26.981 | -26.981 | 0 | -14.783 | 80.024 | -80.024 | 0 | -25.605 | 50.621 | -50.621 | 0 | 40.957 | 164.173 | -164.173 | 0 | -5.183 | 8.299 | -8.299 | 0 | -58.403 | 5.649 | -5.649 | 0 | -8.582 | 0 |
| Accounts Receivables
| 0 | 16.605 | 0 | 30.856 | 5.31 | -5.31 | 0 | 30.806 | 70.436 | -70.436 | 0 | 5.13 | 20.884 | -20.884 | 0 | 106.926 | 54.285 | -54.285 | 0 | -64.172 | -147.674 | 147.674 | 0 | -64.173 | 25.014 | -25.014 | 0 | -6.65 | 78.316 | -78.316 | 0 | -31.661 | 46.501 | -46.501 | 0 | 17.496 | 163.575 | -163.575 | 0 | 3.677 | 1.811 | -1.811 | 0 | -53.717 | -1.925 | 1.925 | 0 | -5.423 | 0 |
| Change In Inventory
| 0 | 28.748 | 0 | -19.677 | -10.08 | 10.08 | 0 | 27.642 | 63.348 | -63.348 | 0 | -21.31 | -9.015 | 9.015 | 0 | -26.75 | 9.655 | -9.655 | 0 | -24.805 | -5.716 | 5.716 | 0 | 4.331 | 1.967 | -1.967 | 0 | -1.19 | 1.708 | -1.708 | 0 | 4.775 | 4.12 | -4.12 | 0 | 13.728 | 0.597 | -0.597 | 0 | -8.86 | 6.488 | -6.488 | 0 | -4.686 | 7.574 | -7.574 | 0 | -3.158 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.944 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.881 | 72.426 | 18.244 | 73.674 | 64.812 | 14.88 | -15.863 | -75.859 | -151.195 | 119.087 | -3.854 | 54.333 | -6.614 | -5.614 | -5.325 | -38.85 | -5.021 | -5.273 | -3.606 | 87.899 | -10.381 | -4.672 | -3.382 | 179.971 | -13.273 | -3.65 | -8.915 | 4.652 | -12.13 | -8.328 | -3.028 | 17.96 | -24.555 | -15.593 | -5.924 | -14.174 | -33.693 | -14.689 | -8.693 | -4.022 | -23.596 | -7.898 | -5.918 | -11.38 | -30.357 | -9.473 | -6.543 | -17.437 | 13.4 |
| Operating Cash Flow
| -3.697 | 21.619 | -13.717 | 14.201 | 4.95 | 6.243 | -9.006 | -35.008 | -220.131 | -178.98 | -0 | 42.379 | 44.911 | 17.98 | -10.123 | 145.508 | 24.747 | 27.861 | -39.137 | 74.082 | 21.229 | 33.033 | -31.836 | 12.777 | 8.262 | 26.14 | -32.643 | 76.372 | 33.213 | -16.9 | -44.671 | 53.381 | 45.212 | 30.531 | -91.335 | 121.488 | 35.339 | 1.39 | -3.618 | 22.913 | 15.431 | 18.107 | -19.06 | -6.679 | 25.487 | 7.955 | -1.3 | 20.185 | 42.629 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.895 | -2.628 | -2.055 | -4.956 | -3.811 | -19.741 | -65.47 | -5.154 | -30.837 | -46.674 | -51.737 | -44.126 | -38.979 | -27.304 | -23.984 | -46.742 | -38.547 | -45.908 | -31.449 | -17.441 | -80.982 | -15.46 | -10.306 | -25.912 | -9.256 | -7.843 | -12.144 | -9.091 | -27.229 | -0.649 | -11.015 | -25.179 | -3.131 | -3.534 | -3.305 | -38.868 | -5.584 | -5.04 | -1.053 | -12.421 | -2.456 | -4.101 | -0.54 | -2.503 | -0.928 | -2.586 | -1.635 | -9.932 | 0 |
| Acquisitions Net
| 0 | 1.939 | 2.364 | 2.181 | 0.008 | 0.002 | 0.102 | 0.06 | 0.652 | 0.019 | 0.158 | 0.899 | 39.017 | 27.276 | 0.046 | 0 | 38.597 | 45.935 | 0 | 0 | 0.151 | -0.001 | 0.001 | 0.03 | -0 | 8.015 | 12.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.959 | 107.665 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 65.233 | -65.233 | 0 | -327.3 | 247.29 | -77.29 | -170 | -155.3 | 33.3 | -420.3 | 0 | 582.5 | -161.7 | -106 | -338.5 | 0 | -30 | -122.3 | -155 | 0 | -202 | -171.577 | -38 | 155.44 | 387.2 | -482.2 | -60.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0 | 0 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -49.19 | 49.19 | 0.162 | 327.497 | 0.509 | -134.929 | 135.064 | -306.014 | 308.529 | 0.495 | 0.471 | -293.48 | 18.021 | 168.702 | 115.096 | -135.383 | 29.063 | 14.598 | 111.553 | -266.879 | 294.584 | 208.295 | 20 | 0.199 | -432.197 | 434.943 | 7.885 | 3.306 | 2.506 | 2.026 | 0.268 | 1.963 | 2.662 | 2.39 | 2.107 | 4.111 | 3.008 | 2.341 | 2.518 | 1.315 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.799 | -23.416 | 23.416 | 1.506 | -206.306 | 200 | 4.8 | 547.08 | -238.58 | 382.3 | -158.442 | 22.972 | -41.951 | -26.311 | -0.993 | 302.8 | -40.128 | -42.961 | -2.947 | 421.082 | 46.05 | -55.082 | 4.581 | -79.632 | 3.097 | -30.742 | -12.144 | 222.245 | -61.838 | -22.309 | -224.541 | 156.705 | -254.824 | -30 | -0 | 378.84 | 18.823 | -70.013 | -44.985 | 34.286 | -45 | -198.589 | -0.54 | -2.503 | -0.928 | -2.586 | -1.635 | 8.582 | -1.694 |
| Investing Cash Flow
| 15.947 | -40.148 | 23.725 | -1.073 | 37.691 | -31.958 | -95.504 | 80.672 | 73.063 | -84.16 | -209.708 | 268.765 | -185.591 | 36.363 | -248.335 | 120.676 | -41.015 | -150.636 | -77.843 | 136.762 | 57.803 | -33.825 | -23.724 | 50.125 | -51.157 | -77.828 | -64.699 | 216.46 | -86.56 | -20.932 | -235.287 | 133.489 | -255.294 | -31.144 | -1.197 | 293.733 | 16.247 | -72.712 | -341.521 | 23.18 | -45.329 | -202.69 | -0.54 | -2.503 | -0.928 | -2.586 | -1.635 | -1.35 | -1.694 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -10.91 | -0.5 | -11.611 | 0 | 10.5 | 0 | 12.092 | -22.8 | -31.467 | 15 | -7.91 | 33.53 | -6.91 | -6.55 | 1.8 | 12.35 | 62.5 | -27 | 20 | 13.9 | -1 | 1 | 15.3 | -31.3 | 0 | 0 | 15 | -13 | -12 | 40 | -40 | -20 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | -99.93 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | 0 | 0 | 0 | 0 | -77.08 | 0 | 0 | 0 | 0 | -4.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.636 | -2.085 | -0.893 | -0.207 | -2.317 | -1.23 | -1.193 | -0.506 | -1.569 | -2.185 | -1.959 | -0.635 | -0.984 | -2.496 | -1.731 | -2.728 | -1.637 | -1.087 | -0.526 | -2.078 | -0.494 | -0.456 | -0.44 | -0.482 | -5.942 | -0.968 | -0.586 | -2.883 | -5.367 | -1.333 | 0 | -0.946 | -0.406 | -15.672 | -0.785 | -0.904 | -8.596 | -0.364 | -0.698 | -0.565 | -11.165 | -0.45 | -0.759 | -0.319 | -0.462 | -1.119 | -0.974 | 0 | 0 |
| Other Financing Activities
| -11.384 | 3.521 | -16.212 | -2.634 | 1.636 | -10.403 | -0.847 | -30.046 | -5.832 | 23.374 | 4.586 | -21.388 | 0 | 1.345 | -1.345 | 2.365 | -0 | -0.038 | -0.156 | -30.938 | -67.618 | -66.734 | -31.05 | -26.673 | 6.333 | 6.177 | 12.77 | -1.577 | -6.898 | 0.261 | -0.261 | -2.133 | 0 | -15.334 | -0.435 | 0.353 | -73.386 | 70.922 | 423.61 | 7.404 | 1.209 | -9.367 | 304.113 | 3.93 | -4.506 | 1.118 | -0.974 | 29.747 | -38.963 |
| Financing Cash Flow
| -12.02 | -9.474 | -17.605 | -14.452 | -0.682 | -1.134 | -2.04 | -18.46 | -30.201 | -10.279 | 17.627 | -29.933 | 32.546 | -8.061 | -9.626 | 4.165 | 10.713 | 61.376 | -27.682 | -13.016 | -54.211 | -68.19 | -30.49 | -11.57 | -30.909 | 5.208 | 12.184 | 15.117 | -25.265 | -13.072 | 39.739 | -43.079 | -19.594 | -31.005 | -1.219 | 24.849 | -81.982 | 70.922 | 422.912 | 6.839 | -15.865 | -9.367 | 303.354 | 3.612 | -4.967 | -0 | -0.974 | 29.747 | -38.963 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.509 | 18.282 | -24.153 | 40.596 | 135.437 | 265.803 | -13.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.23 | -29.266 | -7.532 | -2.103 | 41.45 | -8.566 | -130.702 | 67.8 | -41.831 | -7.616 | -205.477 | 274.191 | -108.155 | 45.08 | -268.18 | 270.349 | -5.555 | -72.808 | -144.662 | 192.738 | 24.82 | -68.207 | -86.049 | 35.869 | -63.728 | -41.093 | -85.159 | 308.391 | -78.612 | -50.904 | -240.22 | 144.148 | -229.676 | -31.618 | -93.752 | 440.07 | -30.396 | -0.4 | 77.773 | 52.932 | -45.763 | -193.95 | 283.754 | -5.57 | 19.592 | 5.368 | -3.909 | 48.582 | 1.972 |
| Cash At End Of Period
| 21.35 | 33.158 | 62.425 | 69.957 | 58.046 | 16.596 | 25.161 | 174.217 | 106.417 | 148.248 | 155.864 | 361.341 | 87.15 | 195.305 | 150.225 | 418.405 | 148.055 | 153.61 | 226.418 | 359.671 | 166.933 | 142.113 | 210.32 | 292.053 | 256.184 | 319.912 | 361.005 | 446.163 | 137.772 | 216.384 | 267.289 | 507.508 | 363.361 | 593.037 | 624.655 | 718.407 | 278.337 | 308.733 | 309.133 | 231.36 | 178.429 | 224.192 | 418.142 | 134.389 | 139.959 | 120.367 | 114.999 | 28.396 | 1.972 |