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CN Stock MarketDetailed Quotes
300195 Masterwork Group
- 6.81
- -0.22-3.13%
Market Closed Dec 13 15:00 CST
2.89BMarket Cap75.67P/E (TTM)
6.99High6.79Low240.41KlotVolume6.98Open7.03Pre Close165.15MTurnover7.66%Turnover Ratio70.94P/E (Static)423.71MShares7.6652wk High1.08P/B2.14BFloat Cap3.6052wk Low8.44Limit Up313.91MShs Float45.96Historical High5.62Limit Down2.85%Amplitude3.60Historical Low--Dividend TTM6.87Avg Price144.32KlotAsk--Div YieldTTM100Lot Size95.22KlotBid
Masterwork 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 | -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) | -- | -- |
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.
