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300195 Masterwork Group

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  • 7.10
  • +0.38+5.65%
Noon Break Nov 19 11:30 CST
3.01BMarket Cap78.89P/E (TTM)

Masterwork Group 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
-35.14%1.13B
-40.80%691.65M
-42.51%330.92M
-19.31%1.51B
17.22%1.75B
13.89%1.17B
27.29%575.63M
-18.67%1.87B
28.84%1.49B
64.42%1.03B
Refunds of taxes and levies
-44.16%21.38M
-56.67%9.71M
-8.02%4.7M
-34.01%40.21M
3.89%38.29M
-15.33%22.42M
-35.30%5.11M
191.83%60.94M
269.30%36.85M
582.56%26.47M
Cash received relating to other operating activities
10.50%120.98M
-28.33%60.49M
451.16%259.75M
151.43%202.52M
-13.83%109.48M
70.94%84.39M
34.30%47.13M
24.56%80.55M
32.75%127.05M
300.60%49.37M
Cash inflows from operating activities
-32.68%1.27B
-40.25%761.85M
-5.18%595.38M
-12.90%1.75B
14.53%1.89B
15.74%1.28B
26.79%627.88M
-15.65%2.01B
31.04%1.65B
72.11%1.1B
Goods services cash paid
-53.36%645.51M
-60.07%369.12M
-71.28%128.53M
-16.81%1.05B
21.79%1.38B
18.24%924.35M
28.74%447.52M
-22.80%1.26B
66.68%1.14B
134.69%781.79M
Staff behalf paid
21.77%257.1M
25.68%167.32M
21.63%81.17M
1.83%289.03M
-0.08%211.13M
-2.58%133.13M
-7.84%66.73M
17.94%283.83M
10.15%211.29M
8.37%136.65M
All taxes paid
-31.31%47.44M
-25.16%35.36M
9.41%16.03M
22.69%96.15M
11.23%69.06M
-7.51%47.25M
3.48%14.65M
-4.89%78.37M
12.33%62.08M
23.64%51.08M
Cash paid relating to other operating activities
29.63%273.6M
12.48%165.18M
374.25%361.52M
-3.74%272.12M
-7.95%211.07M
24.86%146.85M
49.18%76.23M
3.46%282.7M
-16.16%229.29M
-5.13%117.61M
Cash outflows from operating activities
-34.75%1.22B
-41.12%736.98M
-2.96%587.24M
-10.48%1.71B
14.41%1.88B
15.13%1.25B
24.70%605.13M
-14.53%1.91B
36.32%1.64B
74.08%1.09B
Net cash flows from operating activities
185.08%50.68M
5.67%24.87M
-64.21%8.14M
-59.14%40.85M
28.77%17.78M
62.03%23.54M
129.03%22.75M
-32.46%99.96M
-76.59%13.8M
-6.94%14.53M
Investing cash flow
Cash received from disposal of investments
145.10%36.84M
59.91%24.04M
83.00%8.02M
356.27%68.6M
-0.02%15.03M
-0.02%15.03M
-70.86%4.38M
--15.04M
-97.39%15.04M
-95.04%15.04M
Cash received from returns on investments
-99.97%2.36K
-91.15%2.36K
----
--9.18M
--9.18M
--26.61K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.05%5.02K
-98.21%4.62K
-95.60%2.36K
-97.49%391.97K
-98.37%257.66K
-98.25%257.46K
-4.62%53.58K
-72.27%15.59M
542.46%15.85M
513.22%14.7M
Net cash received from disposal of subsidiaries and other business units
238.15%25.7M
238.15%25.7M
----
--26.41M
--7.6M
--7.6M
----
----
----
----
Cash inflows from investing activities
95.03%62.55M
117.07%49.74M
80.84%8.02M
241.48%104.58M
3.83%32.07M
-22.93%22.92M
-70.61%4.43M
-86.72%30.63M
-95.88%30.89M
-93.37%29.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.27%53.27M
46.07%32.96M
115.59%26.71M
-73.59%39.43M
-27.81%32.83M
-45.95%22.56M
-60.98%12.39M
13.63%149.27M
-42.85%45.47M
-0.54%41.75M
Cash paid to acquire investments
-30.79%44.82M
-27.63%37.29M
--21.7M
55.11%95.58M
--64.77M
-12.96%51.53M
----
-63.33%61.62M
----
-87.52%59.2M
 Net cash paid to acquire subsidiaries and other business units
--1
--1
--1
----
----
----
----
----
--59.2M
----
Cash outflows from investing activities
0.51%98.1M
-5.18%70.25M
290.70%48.41M
-35.98%135.01M
-6.76%97.6M
-26.60%74.09M
-86.38%12.39M
-31.40%210.9M
-85.16%104.67M
-80.45%100.94M
Net cash flows from investing activities
45.75%-35.55M
59.93%-20.51M
-407.68%-40.39M
83.12%-30.42M
11.19%-65.53M
28.14%-51.18M
89.51%-7.96M
-134.92%-180.27M
-265.60%-73.78M
-5.23%-71.21M
Financing cash flow
Cash received from capital contributions
-89.84%4.87M
-97.43%871.49K
----
960.45%33.93M
--47.96M
--33.93M
--21.28M
-68.90%3.2M
----
----
Cash from borrowing
38.21%1.43B
38.66%870.06M
119.89%690.5M
6.57%1.4B
39.74%1.03B
58.83%627.47M
69.57%314.02M
10.91%1.31B
6.33%739.06M
37.40%395.07M
Cash received relating to other financing activities
----
----
----
----
----
----
--99.33K
----
----
----
Cash inflows from financing activities
32.52%1.43B
31.68%870.93M
105.88%690.5M
8.90%1.43B
46.23%1.08B
67.41%661.4M
81.11%335.4M
10.22%1.31B
4.78%739.06M
37.40%395.07M
Borrowing repayment
34.81%1.39B
35.90%862.62M
122.47%731.6M
22.58%1.37B
28.33%1.03B
82.61%634.76M
249.03%328.86M
13.59%1.12B
8.14%805.93M
70.15%347.6M
Dividend interest payment
-29.29%53.05M
-32.97%35.16M
-21.94%17.99M
-15.93%94.49M
-17.69%75.03M
11.50%52.46M
17.07%23.05M
16.56%112.39M
17.53%91.16M
0.54%47.05M
Cash payments relating to other financing activities
-41.86%25.33M
-92.34%3.25M
-94.39%1.87M
-66.95%44.12M
-38.24%43.56M
-39.89%42.4M
111.68%33.37M
-38.26%133.52M
-17.02%70.53M
-5.96%70.53M
Cash outflows from financing activities
27.74%1.47B
23.49%901.04M
95.04%751.47M
10.63%1.51B
19.15%1.15B
56.85%729.62M
197.11%385.29M
5.15%1.36B
6.59%967.62M
42.65%465.19M
Net cash flows from financing activities
43.83%-40.52M
55.87%-30.11M
-22.21%-60.97M
-57.06%-76.74M
68.43%-72.15M
2.70%-68.23M
-189.88%-49.89M
52.96%-48.86M
-12.90%-228.56M
-81.82%-70.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.01%1.23M
-101.78%-176.47K
306.75%2.11M
103.91%854.98K
-401.21%-2.11M
41.80%9.92M
-494.85%-1.02M
-540.01%-21.85M
-91.40%701.35K
77.47%7M
Net increase in cash and cash equivalents
80.19%-24.16M
69.84%-25.92M
-152.27%-91.11M
56.65%-65.46M
57.61%-122.01M
28.27%-85.94M
-255.40%-36.12M
-446.37%-151.01M
-217.11%-287.84M
-38.21%-119.81M
Add:Begin period cash and cash equivalents
-26.03%185.99M
-26.03%185.99M
-27.43%185.99M
-37.52%251.46M
-37.52%251.46M
-37.52%251.46M
-37.35%256.3M
-6.43%402.47M
-6.43%402.47M
-6.43%402.47M
End period cash equivalent
25.01%161.83M
-3.29%160.08M
-56.91%94.89M
-26.03%185.99M
12.93%129.45M
-41.44%165.52M
-44.81%220.18M
-37.52%251.46M
-66.22%114.63M
-17.69%282.66M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -35.14%1.13B-40.80%691.65M-42.51%330.92M-19.31%1.51B17.22%1.75B13.89%1.17B27.29%575.63M-18.67%1.87B28.84%1.49B64.42%1.03B
Refunds of taxes and levies -44.16%21.38M-56.67%9.71M-8.02%4.7M-34.01%40.21M3.89%38.29M-15.33%22.42M-35.30%5.11M191.83%60.94M269.30%36.85M582.56%26.47M
Cash received relating to other operating activities 10.50%120.98M-28.33%60.49M451.16%259.75M151.43%202.52M-13.83%109.48M70.94%84.39M34.30%47.13M24.56%80.55M32.75%127.05M300.60%49.37M
Cash inflows from operating activities -32.68%1.27B-40.25%761.85M-5.18%595.38M-12.90%1.75B14.53%1.89B15.74%1.28B26.79%627.88M-15.65%2.01B31.04%1.65B72.11%1.1B
Goods services cash paid -53.36%645.51M-60.07%369.12M-71.28%128.53M-16.81%1.05B21.79%1.38B18.24%924.35M28.74%447.52M-22.80%1.26B66.68%1.14B134.69%781.79M
Staff behalf paid 21.77%257.1M25.68%167.32M21.63%81.17M1.83%289.03M-0.08%211.13M-2.58%133.13M-7.84%66.73M17.94%283.83M10.15%211.29M8.37%136.65M
All taxes paid -31.31%47.44M-25.16%35.36M9.41%16.03M22.69%96.15M11.23%69.06M-7.51%47.25M3.48%14.65M-4.89%78.37M12.33%62.08M23.64%51.08M
Cash paid relating to other operating activities 29.63%273.6M12.48%165.18M374.25%361.52M-3.74%272.12M-7.95%211.07M24.86%146.85M49.18%76.23M3.46%282.7M-16.16%229.29M-5.13%117.61M
Cash outflows from operating activities -34.75%1.22B-41.12%736.98M-2.96%587.24M-10.48%1.71B14.41%1.88B15.13%1.25B24.70%605.13M-14.53%1.91B36.32%1.64B74.08%1.09B
Net cash flows from operating activities 185.08%50.68M5.67%24.87M-64.21%8.14M-59.14%40.85M28.77%17.78M62.03%23.54M129.03%22.75M-32.46%99.96M-76.59%13.8M-6.94%14.53M
Investing cash flow
Cash received from disposal of investments 145.10%36.84M59.91%24.04M83.00%8.02M356.27%68.6M-0.02%15.03M-0.02%15.03M-70.86%4.38M--15.04M-97.39%15.04M-95.04%15.04M
Cash received from returns on investments -99.97%2.36K-91.15%2.36K------9.18M--9.18M--26.61K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.05%5.02K-98.21%4.62K-95.60%2.36K-97.49%391.97K-98.37%257.66K-98.25%257.46K-4.62%53.58K-72.27%15.59M542.46%15.85M513.22%14.7M
Net cash received from disposal of subsidiaries and other business units 238.15%25.7M238.15%25.7M------26.41M--7.6M--7.6M----------------
Cash inflows from investing activities 95.03%62.55M117.07%49.74M80.84%8.02M241.48%104.58M3.83%32.07M-22.93%22.92M-70.61%4.43M-86.72%30.63M-95.88%30.89M-93.37%29.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.27%53.27M46.07%32.96M115.59%26.71M-73.59%39.43M-27.81%32.83M-45.95%22.56M-60.98%12.39M13.63%149.27M-42.85%45.47M-0.54%41.75M
Cash paid to acquire investments -30.79%44.82M-27.63%37.29M--21.7M55.11%95.58M--64.77M-12.96%51.53M-----63.33%61.62M-----87.52%59.2M
 Net cash paid to acquire subsidiaries and other business units --1--1--1----------------------59.2M----
Cash outflows from investing activities 0.51%98.1M-5.18%70.25M290.70%48.41M-35.98%135.01M-6.76%97.6M-26.60%74.09M-86.38%12.39M-31.40%210.9M-85.16%104.67M-80.45%100.94M
Net cash flows from investing activities 45.75%-35.55M59.93%-20.51M-407.68%-40.39M83.12%-30.42M11.19%-65.53M28.14%-51.18M89.51%-7.96M-134.92%-180.27M-265.60%-73.78M-5.23%-71.21M
Financing cash flow
Cash received from capital contributions -89.84%4.87M-97.43%871.49K----960.45%33.93M--47.96M--33.93M--21.28M-68.90%3.2M--------
Cash from borrowing 38.21%1.43B38.66%870.06M119.89%690.5M6.57%1.4B39.74%1.03B58.83%627.47M69.57%314.02M10.91%1.31B6.33%739.06M37.40%395.07M
Cash received relating to other financing activities --------------------------99.33K------------
Cash inflows from financing activities 32.52%1.43B31.68%870.93M105.88%690.5M8.90%1.43B46.23%1.08B67.41%661.4M81.11%335.4M10.22%1.31B4.78%739.06M37.40%395.07M
Borrowing repayment 34.81%1.39B35.90%862.62M122.47%731.6M22.58%1.37B28.33%1.03B82.61%634.76M249.03%328.86M13.59%1.12B8.14%805.93M70.15%347.6M
Dividend interest payment -29.29%53.05M-32.97%35.16M-21.94%17.99M-15.93%94.49M-17.69%75.03M11.50%52.46M17.07%23.05M16.56%112.39M17.53%91.16M0.54%47.05M
Cash payments relating to other financing activities -41.86%25.33M-92.34%3.25M-94.39%1.87M-66.95%44.12M-38.24%43.56M-39.89%42.4M111.68%33.37M-38.26%133.52M-17.02%70.53M-5.96%70.53M
Cash outflows from financing activities 27.74%1.47B23.49%901.04M95.04%751.47M10.63%1.51B19.15%1.15B56.85%729.62M197.11%385.29M5.15%1.36B6.59%967.62M42.65%465.19M
Net cash flows from financing activities 43.83%-40.52M55.87%-30.11M-22.21%-60.97M-57.06%-76.74M68.43%-72.15M2.70%-68.23M-189.88%-49.89M52.96%-48.86M-12.90%-228.56M-81.82%-70.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.01%1.23M-101.78%-176.47K306.75%2.11M103.91%854.98K-401.21%-2.11M41.80%9.92M-494.85%-1.02M-540.01%-21.85M-91.40%701.35K77.47%7M
Net increase in cash and cash equivalents 80.19%-24.16M69.84%-25.92M-152.27%-91.11M56.65%-65.46M57.61%-122.01M28.27%-85.94M-255.40%-36.12M-446.37%-151.01M-217.11%-287.84M-38.21%-119.81M
Add:Begin period cash and cash equivalents -26.03%185.99M-26.03%185.99M-27.43%185.99M-37.52%251.46M-37.52%251.46M-37.52%251.46M-37.35%256.3M-6.43%402.47M-6.43%402.47M-6.43%402.47M
End period cash equivalent 25.01%161.83M-3.29%160.08M-56.91%94.89M-26.03%185.99M12.93%129.45M-41.44%165.52M-44.81%220.18M-37.52%251.46M-66.22%114.63M-17.69%282.66M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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