CN Stock MarketDetailed Quotes

688062 Mabwell

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  • 25.31
  • +0.91+3.73%
Market Closed Nov 29 15:00 CST
10.11BMarket Cap-9415P/E (TTM)

Mabwell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
100.19%180.72M
38.62%103.55M
-4.00%67.05M
9,107.83%99.2M
8,951.66%90.28M
11,841.99%74.7M
11,066.36%69.85M
-98.41%1.08M
-98.52%997.35K
-99.06%625.55K
Refunds of taxes and levies
----
----
----
-49.75%72.88M
-81.02%27.53M
-79.36%27.53M
----
--145.05M
--145.05M
--133.4M
Cash received relating to other operating activities
9.28%118.42M
14.46%107.52M
-70.27%23.49M
46.17%120.62M
67.71%108.36M
339.78%93.94M
1,073.30%79.02M
-31.72%82.53M
-20.22%64.61M
-71.25%21.36M
Cash inflows from operating activities
32.27%299.14M
7.60%211.08M
-39.18%90.54M
28.01%292.71M
7.36%226.17M
26.25%196.18M
1,922.60%148.87M
21.35%228.66M
41.89%210.66M
10.06%155.39M
Goods services cash paid
-62.05%21.92M
-72.00%11.96M
-87.23%3.74M
191.70%64.52M
330.94%57.77M
219.17%42.72M
123.13%29.26M
9.45%22.12M
56.17%13.41M
83.66%13.38M
Staff behalf paid
17.63%365.18M
25.03%262.79M
23.19%149.92M
42.27%417.71M
41.88%310.44M
38.96%210.18M
45.85%121.7M
59.68%293.61M
54.25%218.8M
66.66%151.25M
All taxes paid
556.50%18.7M
482.78%12.29M
462.81%7.45M
21.82%3.8M
56.14%2.85M
31.96%2.11M
22.43%1.32M
213.92%3.12M
153.84%1.82M
188.20%1.6M
Cash paid relating to other operating activities
34.48%561.56M
46.91%385.66M
74.21%260.04M
-6.29%589.41M
-13.78%417.57M
4.07%262.52M
-12.48%149.26M
55.02%628.98M
79.03%484.33M
41.59%252.26M
Cash outflows from operating activities
22.66%967.36M
29.98%672.7M
39.66%421.14M
13.46%1.08B
9.78%788.63M
23.66%517.53M
12.44%301.54M
55.17%947.83M
70.35%718.36M
51.22%418.49M
Net cash flows from operating activities
-18.80%-668.22M
-43.65%-461.62M
-116.54%-330.6M
-8.84%-782.73M
-10.79%-562.46M
-22.14%-321.35M
41.46%-152.67M
-70.26%-719.17M
-85.82%-507.7M
-94.08%-263.1M
Investing cash flow
Cash received from disposal of investments
14.16%319.66M
8.30%246.64M
79.12%107.47M
-43.85%494.15M
-52.54%280M
-28.83%227.73M
--60M
74.48%880M
29.85%590M
30.88%320M
Cash received from returns on investments
185.46%2.4M
223.10%1.84M
-18.29%247.62K
19.31%2.57M
-42.27%841.75K
-30.97%569.75K
--303.06K
-56.45%2.15M
-68.82%1.46M
-78.66%825.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-35.05%3.61K
-89.25%215
--215
--215
--5.55K
--2K
----
Cash inflows from investing activities
14.68%322.06M
8.84%248.48M
78.62%107.72M
-43.69%496.72M
-52.52%280.84M
-28.84%228.3M
--60.3M
73.21%882.16M
28.85%591.46M
29.17%320.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.96%226.46M
-56.01%167.76M
-53.06%98.95M
-8.27%499.91M
13.91%461.82M
69.59%381.36M
119.03%210.82M
150.54%544.96M
208.08%405.42M
275.06%224.88M
Cash paid to acquire investments
7.45%290.91M
-1.96%220.61M
75.12%182.55M
-48.68%482.43M
-58.35%270.73M
-40.79%225.02M
108.49%104.24M
236.98%940M
150.00%650M
80.95%380M
 Net cash paid to acquire subsidiaries and other business units
--7.86M
--2M
--2M
--24M
----
----
----
----
----
----
Cash outflows from investing activities
-28.30%525.23M
-35.62%390.37M
-10.02%283.51M
-32.23%1.01B
-30.59%732.55M
0.25%606.38M
115.42%315.06M
199.11%1.48B
169.52%1.06B
124.06%604.88M
Net cash flows from investing activities
55.02%-203.17M
62.47%-141.89M
31.00%-175.79M
15.46%-509.62M
2.64%-451.71M
-33.10%-378.07M
-74.19%-254.76M
-4,796.04%-602.8M
-787.99%-463.96M
-1,216.06%-284.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
2,538.19%3.32B
2,538.19%3.32B
--3.32B
Cash from borrowing
419.30%2.24B
439.85%2.07B
471.91%1.36B
31.56%605.3M
44.97%431.3M
126.31%382.69M
117.20%237.83M
222.02%460.07M
216.70%297.51M
179.77%169.1M
Cash received relating to other financing activities
--2.89M
--2.89M
----
116.46%6.8M
----
----
----
--3.14M
----
----
Cash inflows from financing activities
419.97%2.24B
440.60%2.07B
471.91%1.36B
-83.83%612.1M
-88.09%431.3M
-89.04%382.69M
-93.07%237.83M
1,308.38%3.79B
1,546.43%3.62B
5,677.15%3.49B
Borrowing repayment
2,587.07%1.34B
2,549.16%1.32B
1,400.00%750M
823.81%100M
--50M
--50M
--50M
-78.37%10.82M
----
----
Dividend interest payment
84.11%44.77M
100.58%30.22M
119.87%14.92M
159.87%34.1M
188.75%24.32M
219.31%15.07M
1,367.25%6.78M
1,563.07%13.12M
973.69%8.42M
501.60%4.72M
Cash payments relating to other financing activities
-4.54%27.19M
-28.82%17.38M
0.41%10.8M
-28.61%33.06M
28.40%28.48M
289.42%24.41M
98.79%10.76M
143.11%46.32M
35.68%22.18M
-28.50%6.27M
Cash outflows from financing activities
1,276.92%1.42B
1,433.50%1.37B
1,048.48%775.72M
137.91%167.16M
235.89%102.8M
714.36%89.48M
1,049.73%67.54M
0.55%70.26M
-54.44%30.61M
-81.56%10.99M
Net cash flows from financing activities
151.79%827.13M
137.60%696.65M
243.22%584.44M
-88.03%444.94M
-90.85%328.5M
-91.58%293.21M
-95.03%170.28M
1,767.78%3.72B
2,250.60%3.59B
408,407.84%3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.07%-933.51K
-88.67%225.23K
101.29%13.97K
-38.00%1.4M
54.58%5.47M
-12.60%1.99M
-440.09%-1.09M
325.08%2.26M
1,592.00%3.54M
739.34%2.27M
Net increase in cash and cash equivalents
93.36%-45.19M
123.10%93.36M
132.77%78.07M
-135.31%-846.01M
-125.95%-680.2M
-113.77%-404.23M
-107.89%-238.23M
1,232.21%2.4B
5,018.59%2.62B
1,974.27%2.94B
Add:Begin period cash and cash equivalents
-33.98%1.64B
-33.98%1.64B
-33.98%1.64B
2,561.45%2.49B
2,561.45%2.49B
2,561.45%2.49B
2,561.45%2.49B
-69.35%93.54M
-69.35%93.54M
-69.35%93.54M
End period cash equivalent
-11.66%1.6B
-16.71%1.74B
-23.53%1.72B
-33.98%1.64B
-33.36%1.81B
-31.17%2.09B
-27.67%2.25B
2,561.45%2.49B
977.99%2.72B
1,939.86%3.03B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 100.19%180.72M38.62%103.55M-4.00%67.05M9,107.83%99.2M8,951.66%90.28M11,841.99%74.7M11,066.36%69.85M-98.41%1.08M-98.52%997.35K-99.06%625.55K
Refunds of taxes and levies -------------49.75%72.88M-81.02%27.53M-79.36%27.53M------145.05M--145.05M--133.4M
Cash received relating to other operating activities 9.28%118.42M14.46%107.52M-70.27%23.49M46.17%120.62M67.71%108.36M339.78%93.94M1,073.30%79.02M-31.72%82.53M-20.22%64.61M-71.25%21.36M
Cash inflows from operating activities 32.27%299.14M7.60%211.08M-39.18%90.54M28.01%292.71M7.36%226.17M26.25%196.18M1,922.60%148.87M21.35%228.66M41.89%210.66M10.06%155.39M
Goods services cash paid -62.05%21.92M-72.00%11.96M-87.23%3.74M191.70%64.52M330.94%57.77M219.17%42.72M123.13%29.26M9.45%22.12M56.17%13.41M83.66%13.38M
Staff behalf paid 17.63%365.18M25.03%262.79M23.19%149.92M42.27%417.71M41.88%310.44M38.96%210.18M45.85%121.7M59.68%293.61M54.25%218.8M66.66%151.25M
All taxes paid 556.50%18.7M482.78%12.29M462.81%7.45M21.82%3.8M56.14%2.85M31.96%2.11M22.43%1.32M213.92%3.12M153.84%1.82M188.20%1.6M
Cash paid relating to other operating activities 34.48%561.56M46.91%385.66M74.21%260.04M-6.29%589.41M-13.78%417.57M4.07%262.52M-12.48%149.26M55.02%628.98M79.03%484.33M41.59%252.26M
Cash outflows from operating activities 22.66%967.36M29.98%672.7M39.66%421.14M13.46%1.08B9.78%788.63M23.66%517.53M12.44%301.54M55.17%947.83M70.35%718.36M51.22%418.49M
Net cash flows from operating activities -18.80%-668.22M-43.65%-461.62M-116.54%-330.6M-8.84%-782.73M-10.79%-562.46M-22.14%-321.35M41.46%-152.67M-70.26%-719.17M-85.82%-507.7M-94.08%-263.1M
Investing cash flow
Cash received from disposal of investments 14.16%319.66M8.30%246.64M79.12%107.47M-43.85%494.15M-52.54%280M-28.83%227.73M--60M74.48%880M29.85%590M30.88%320M
Cash received from returns on investments 185.46%2.4M223.10%1.84M-18.29%247.62K19.31%2.57M-42.27%841.75K-30.97%569.75K--303.06K-56.45%2.15M-68.82%1.46M-78.66%825.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------35.05%3.61K-89.25%215--215--215--5.55K--2K----
Cash inflows from investing activities 14.68%322.06M8.84%248.48M78.62%107.72M-43.69%496.72M-52.52%280.84M-28.84%228.3M--60.3M73.21%882.16M28.85%591.46M29.17%320.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.96%226.46M-56.01%167.76M-53.06%98.95M-8.27%499.91M13.91%461.82M69.59%381.36M119.03%210.82M150.54%544.96M208.08%405.42M275.06%224.88M
Cash paid to acquire investments 7.45%290.91M-1.96%220.61M75.12%182.55M-48.68%482.43M-58.35%270.73M-40.79%225.02M108.49%104.24M236.98%940M150.00%650M80.95%380M
 Net cash paid to acquire subsidiaries and other business units --7.86M--2M--2M--24M------------------------
Cash outflows from investing activities -28.30%525.23M-35.62%390.37M-10.02%283.51M-32.23%1.01B-30.59%732.55M0.25%606.38M115.42%315.06M199.11%1.48B169.52%1.06B124.06%604.88M
Net cash flows from investing activities 55.02%-203.17M62.47%-141.89M31.00%-175.79M15.46%-509.62M2.64%-451.71M-33.10%-378.07M-74.19%-254.76M-4,796.04%-602.8M-787.99%-463.96M-1,216.06%-284.05M
Financing cash flow
Cash received from capital contributions ----------------------------2,538.19%3.32B2,538.19%3.32B--3.32B
Cash from borrowing 419.30%2.24B439.85%2.07B471.91%1.36B31.56%605.3M44.97%431.3M126.31%382.69M117.20%237.83M222.02%460.07M216.70%297.51M179.77%169.1M
Cash received relating to other financing activities --2.89M--2.89M----116.46%6.8M--------------3.14M--------
Cash inflows from financing activities 419.97%2.24B440.60%2.07B471.91%1.36B-83.83%612.1M-88.09%431.3M-89.04%382.69M-93.07%237.83M1,308.38%3.79B1,546.43%3.62B5,677.15%3.49B
Borrowing repayment 2,587.07%1.34B2,549.16%1.32B1,400.00%750M823.81%100M--50M--50M--50M-78.37%10.82M--------
Dividend interest payment 84.11%44.77M100.58%30.22M119.87%14.92M159.87%34.1M188.75%24.32M219.31%15.07M1,367.25%6.78M1,563.07%13.12M973.69%8.42M501.60%4.72M
Cash payments relating to other financing activities -4.54%27.19M-28.82%17.38M0.41%10.8M-28.61%33.06M28.40%28.48M289.42%24.41M98.79%10.76M143.11%46.32M35.68%22.18M-28.50%6.27M
Cash outflows from financing activities 1,276.92%1.42B1,433.50%1.37B1,048.48%775.72M137.91%167.16M235.89%102.8M714.36%89.48M1,049.73%67.54M0.55%70.26M-54.44%30.61M-81.56%10.99M
Net cash flows from financing activities 151.79%827.13M137.60%696.65M243.22%584.44M-88.03%444.94M-90.85%328.5M-91.58%293.21M-95.03%170.28M1,767.78%3.72B2,250.60%3.59B408,407.84%3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.07%-933.51K-88.67%225.23K101.29%13.97K-38.00%1.4M54.58%5.47M-12.60%1.99M-440.09%-1.09M325.08%2.26M1,592.00%3.54M739.34%2.27M
Net increase in cash and cash equivalents 93.36%-45.19M123.10%93.36M132.77%78.07M-135.31%-846.01M-125.95%-680.2M-113.77%-404.23M-107.89%-238.23M1,232.21%2.4B5,018.59%2.62B1,974.27%2.94B
Add:Begin period cash and cash equivalents -33.98%1.64B-33.98%1.64B-33.98%1.64B2,561.45%2.49B2,561.45%2.49B2,561.45%2.49B2,561.45%2.49B-69.35%93.54M-69.35%93.54M-69.35%93.54M
End period cash equivalent -11.66%1.6B-16.71%1.74B-23.53%1.72B-33.98%1.64B-33.36%1.81B-31.17%2.09B-27.67%2.25B2,561.45%2.49B977.99%2.72B1,939.86%3.03B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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