CN Stock MarketDetailed Quotes
002719 Maiquer Group
- 10.40
- -0.48-4.41%
Market Closed Dec 13 15:00 CST
1.81BMarket Cap-15.03P/E (TTM)
11.30High10.10Low394.35KlotVolume10.50Open10.88Pre Close411.66MTurnover24.36%Turnover RatioLossP/E (Static)174.14MShares12.8752wk High4.91P/B1.68BFloat Cap4.9652wk Low11.97Limit Up161.87MShs Float47.92Historical High9.79Limit Down11.03%Amplitude4.96Historical Low--Dividend TTM10.44Avg Price215.95KlotAsk--Div YieldTTM100Lot Size163.45KlotBid
Maiquer Group Key Stats
All
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 | -7.17%579.78M | -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 |
| Refunds of taxes and levies | -98.76%26K | -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 |
| Cash received relating to other operating activities | -24.67%22.4M | -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 |
| Cash inflows from operating activities | -8.25%602.21M | -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 |
| Goods services cash paid | -24.99%287.92M | -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 |
| Staff behalf paid | 0.28%116.89M | 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 |
| All taxes paid | -34.12%21.36M | -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 |
| Cash paid relating to other operating activities | 17.71%171.99M | 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 |
| Cash outflows from operating activities | -11.90%598.17M | -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 |
| Net cash flows from operating activities | 117.92%4.04M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | ---- | --135M | ---- | 2.16%307M | ---- |
| Cash received from returns on investments | -74.34%165.28K | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,699.78%7.65M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -79.20%60.49M | -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 |
| Cash inflows from investing activities | -76.57%68.3M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.49%7.58M | -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 |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | --170M | ---- | -36.16%387M | ---- |
| Cash paid relating to other investing activities | -79.12%61.03M | -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 |
| Cash outflows from investing activities | -82.01%68.61M | -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 |
| Net cash flows from investing activities | 99.65%-311.82K | 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 |
| 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 | -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 |
| Cash received relating to other financing activities | -13,148.47%-2.32M | ---- | -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 |
| Cash inflows from financing activities | -70.32%6.68M | -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 |
| Borrowing repayment | 70.08%20.41M | 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 | -23.78%3.61M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 125.90%21.76M | 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 |
| Cash outflows from financing activities | 73.60%45.78M | 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 |
| Net cash flows from financing activities | -914.16%-39.1M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 69.55%-35.37M | 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 |
| Add:Begin period cash and cash equivalents | -67.44%56.72M | -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 |
| End period cash equivalent | -63.22%21.35M | 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 |
| 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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
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