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002719 Maiquer Group

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  • 5.75
  • +0.07+1.23%
Not Open Sep 9 15:00 CST
1.00BMarket Cap-8064P/E (TTM)

Maiquer Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.44%385.08M
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
Refunds of taxes and levies
-98.52%26K
----
-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
-14.44%14.28M
-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
Cash inflows from operating activities
-5.23%399.39M
-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
Goods services cash paid
-33.38%193.17M
-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
Staff behalf paid
4.84%82.22M
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
All taxes paid
-30.82%15.55M
-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
Cash paid relating to other operating activities
75.04%100.71M
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
Cash outflows from operating activities
-12.66%391.65M
-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
Net cash flows from operating activities
128.67%7.74M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--135M
----
2.16%307M
----
----
Cash received from returns on investments
22.37%165.28K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,026.64%4.3M
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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-75.98%49.19M
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
Cash inflows from investing activities
-73.83%53.66M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.50%4.68M
-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
Cash paid to acquire investments
----
----
----
----
----
--170M
----
-36.16%387M
----
----
Cash paid relating to other investing activities
-73.62%65.23M
--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
Cash outflows from investing activities
-78.97%69.92M
-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
Net cash flows from investing activities
87.24%-16.26M
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
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
-60.00%9M
--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
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
Cash inflows from financing activities
-60.09%9M
-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
Borrowing repayment
70.08%20.41M
--5M
-62.03%32.11M
-85.50%12M
-79.99%12M
----
-2.46%84.58M
5.03%82.77M
-23.90%59.97M
----
Dividend interest payment
22.86%2.98M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
--0
----
Cash payments relating to other financing activities
12.29%12.69M
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
Cash outflows from financing activities
40.24%36.08M
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
Net cash flows from financing activities
-753.20%-27.08M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
77.41%-35.6M
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
Add:Begin period cash and cash equivalents
-67.44%56.72M
-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
End period cash equivalent
27.27%21.12M
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
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
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.44%385.08M3.19%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%352.25M
Refunds of taxes and levies -98.52%26K-----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 -14.44%14.28M-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
Cash inflows from operating activities -5.23%399.39M-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%379.24M
Goods services cash paid -33.38%193.17M-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%315.81M
Staff behalf paid 4.84%82.22M1.76%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%45.97M
All taxes paid -30.82%15.55M-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%4.39M
Cash paid relating to other operating activities 75.04%100.71M36.02%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%26.47M
Cash outflows from operating activities -12.66%391.65M-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%392.64M
Net cash flows from operating activities 128.67%7.74M58.14%-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
Investing cash flow
Cash received from disposal of investments ----------------------135M----2.16%307M--------
Cash received from returns on investments 22.37%165.28K151.84%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,026.64%4.3M2,218.22%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%157.62K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities -75.98%49.19M850.42%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%138.7M
Cash inflows from investing activities -73.83%53.66M-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%139.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.50%4.68M-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
Cash paid to acquire investments ----------------------170M-----36.16%387M--------
Cash paid relating to other investing activities -73.62%65.23M--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%297.3M
Cash outflows from investing activities -78.97%69.92M-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%349.04M
Net cash flows from investing activities 87.24%-16.26M125.01%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%-209.71M
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 -60.00%9M--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
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
Cash inflows from financing activities -60.09%9M-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
Borrowing repayment 70.08%20.41M--5M-62.03%32.11M-85.50%12M-79.99%12M-----2.46%84.58M5.03%82.77M-23.90%59.97M----
Dividend interest payment 22.86%2.98M-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
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------0----
Cash payments relating to other financing activities 12.29%12.69M211.21%2.7M14.43%12.31M54.00%9.63M414.62%11.3M142.67%867.31K-59.21%10.76M--6.25M--2.2M-251.14%-2.03M
Cash outflows from financing activities 40.24%36.08M317.03%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%-73.38K
Net cash flows from financing activities -753.20%-27.08M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents 77.41%-35.6M94.19%-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
Add:Begin period cash and cash equivalents -67.44%56.72M-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
End period cash equivalent 27.27%21.12M95.24%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
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------
Auditor ----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

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Price Target

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