CN Stock MarketDetailed Quotes

688062 Mabwell

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  • 28.94
  • -0.45-1.53%
Market Closed Jun 28 15:00 CST
11.56BMarket Cap-11357P/E (TTM)

Mabwell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-14.46%625.55K
88.12%67.55M
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
-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
-86.24%6.73M
834.29%120.87M
Cash inflows from operating activities
-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
-85.18%7.36M
285.75%188.42M
Goods services cash paid
-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
-23.20%13.11M
78.69%20.21M
Staff behalf paid
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
55.54%83.44M
58.65%183.88M
All taxes paid
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
103.45%1.08M
11.10%992.58K
Cash paid relating to other operating activities
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
105.04%170.55M
-6.88%405.74M
Cash outflows from operating activities
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
73.66%268.18M
8.33%610.83M
Net cash flows from operating activities
-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
-149.01%-260.82M
17.98%-422.4M
Investing cash flow
Cash received from disposal of investments
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
----
-36.60%504.36M
Cash received from returns on investments
-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
----
-61.12%4.94M
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
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
----
-36.99%509.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
180.70%96.25M
66.52%217.51M
Cash paid to acquire investments
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
-37.50%50M
-73.04%278.95M
 Net cash paid to acquire subsidiaries and other business units
--2M
--24M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
27.97%146.25M
-57.40%496.46M
Net cash flows from investing activities
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
-264.38%-146.25M
103.59%12.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
2,538.19%3.32B
2,538.19%3.32B
--3.32B
--3.32B
-90.16%125.95M
Cash from borrowing
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
--109.5M
185.51%142.87M
Cash received relating to other financing activities
----
116.46%6.8M
----
----
----
--3.14M
----
----
----
----
Cash inflows from financing activities
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
6,764.71%3.43B
-80.71%268.82M
Borrowing repayment
1,400.00%750M
823.81%100M
--50M
--50M
--50M
-78.37%10.82M
----
----
----
--50.04M
Dividend interest payment
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
-33.95%462.35K
-23.82%788.93K
Cash payments relating to other financing activities
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
431.41%5.41M
-91.98%19.05M
Cash outflows from financing activities
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
241.85%5.87M
-70.70%69.88M
Net cash flows from financing activities
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
6,996.88%3.43B
-82.78%198.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-272.85%-201K
41.53%-1.01M
Net increase in cash and cash equivalents
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
9,154.04%3.02B
-175.25%-211.63M
Add:Begin period cash and cash equivalents
-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
-69.35%93.54M
1,175.35%305.17M
End period cash equivalent
-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
821.48%3.11B
-69.35%93.54M
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-14.46%625.55K88.12%67.55M
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 -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-86.24%6.73M834.29%120.87M
Cash inflows from operating activities -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-85.18%7.36M285.75%188.42M
Goods services cash paid -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-23.20%13.11M78.69%20.21M
Staff behalf paid 23.19%149.92M42.27%417.71M41.88%310.44M38.96%210.18M45.85%121.7M59.68%293.61M54.25%218.8M66.66%151.25M55.54%83.44M58.65%183.88M
All taxes paid 462.81%7.45M21.82%3.8M56.14%2.85M31.96%2.11M22.43%1.32M213.92%3.12M153.84%1.82M188.20%1.6M103.45%1.08M11.10%992.58K
Cash paid relating to other operating activities 74.21%260.04M-6.29%589.41M-13.78%417.57M4.07%262.52M-12.48%149.26M55.02%628.98M79.03%484.33M41.59%252.26M105.04%170.55M-6.88%405.74M
Cash outflows from operating activities 39.66%421.14M13.46%1.08B9.78%788.63M23.66%517.53M12.44%301.54M55.17%947.83M70.35%718.36M51.22%418.49M73.66%268.18M8.33%610.83M
Net cash flows from operating activities -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-149.01%-260.82M17.98%-422.4M
Investing cash flow
Cash received from disposal of investments 79.12%107.47M-43.85%494.15M-52.54%280M-28.83%227.73M--60M74.48%880M29.85%590M30.88%320M-----36.60%504.36M
Cash received from returns on investments -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-----61.12%4.94M
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 78.62%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-----36.99%509.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.06%98.95M-8.27%499.91M13.91%461.82M69.59%381.36M119.03%210.82M150.54%544.96M208.08%405.42M275.06%224.88M180.70%96.25M66.52%217.51M
Cash paid to acquire investments 75.12%182.55M-48.68%482.43M-58.35%270.73M-40.79%225.02M108.49%104.24M236.98%940M150.00%650M80.95%380M-37.50%50M-73.04%278.95M
 Net cash paid to acquire subsidiaries and other business units --2M--24M--------------------------------
Cash outflows from investing activities -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%604.88M27.97%146.25M-57.40%496.46M
Net cash flows from investing activities 31.00%-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-264.38%-146.25M103.59%12.84M
Financing cash flow
Cash received from capital contributions --------------------2,538.19%3.32B2,538.19%3.32B--3.32B--3.32B-90.16%125.95M
Cash from borrowing 471.91%1.36B31.56%605.3M44.97%431.3M126.31%382.69M117.20%237.83M222.02%460.07M216.70%297.51M179.77%169.1M--109.5M185.51%142.87M
Cash received relating to other financing activities ----116.46%6.8M--------------3.14M----------------
Cash inflows from financing activities 471.91%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%3.49B6,764.71%3.43B-80.71%268.82M
Borrowing repayment 1,400.00%750M823.81%100M--50M--50M--50M-78.37%10.82M--------------50.04M
Dividend interest payment 119.87%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-33.95%462.35K-23.82%788.93K
Cash payments relating to other financing activities 0.41%10.8M-28.61%33.06M28.40%28.48M289.42%24.41M98.79%10.76M143.11%46.32M35.68%22.18M-28.50%6.27M431.41%5.41M-91.98%19.05M
Cash outflows from financing activities 1,048.48%775.72M137.91%167.16M235.89%102.8M714.36%89.48M1,049.73%67.54M0.55%70.26M-54.44%30.61M-81.56%10.99M241.85%5.87M-70.70%69.88M
Net cash flows from financing activities 243.22%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%3.48B6,996.88%3.43B-82.78%198.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.29%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-272.85%-201K41.53%-1.01M
Net increase in cash and cash equivalents 132.77%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%2.94B9,154.04%3.02B-175.25%-211.63M
Add:Begin period cash and cash equivalents -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-69.35%93.54M1,175.35%305.17M
End period cash equivalent -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%3.03B821.48%3.11B-69.35%93.54M
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 (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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