CN Stock MarketDetailed Quotes

688062 Mabwell

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  • 21.19
  • -1.72-7.51%
Market Closed Sep 13 15:00 CST
8.47BMarket Cap-7804P/E (TTM)

Mabwell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-14.46%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
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
-86.24%6.73M
Cash inflows from operating activities
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
-85.18%7.36M
Goods services cash paid
-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
-23.20%13.11M
Staff behalf paid
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
55.54%83.44M
All taxes paid
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
103.45%1.08M
Cash paid relating to other operating activities
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
105.04%170.55M
Cash outflows from operating activities
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
73.66%268.18M
Net cash flows from operating activities
-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
-149.01%-260.82M
Investing cash flow
Cash received from disposal of investments
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
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
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
-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
180.70%96.25M
Cash paid to acquire investments
-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
-37.50%50M
 Net cash paid to acquire subsidiaries and other business units
--2M
--2M
--24M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
27.97%146.25M
Net cash flows from investing activities
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
-264.38%-146.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
2,538.19%3.32B
2,538.19%3.32B
--3.32B
--3.32B
Cash from borrowing
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
--109.5M
Cash received relating to other financing activities
--2.89M
----
116.46%6.8M
----
----
----
--3.14M
----
----
----
Cash inflows from financing activities
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
6,764.71%3.43B
Borrowing repayment
2,549.16%1.32B
1,400.00%750M
823.81%100M
--50M
--50M
--50M
-78.37%10.82M
----
----
----
Dividend interest payment
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
-33.95%462.35K
Cash payments relating to other financing activities
-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
431.41%5.41M
Cash outflows from financing activities
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
241.85%5.87M
Net cash flows from financing activities
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
6,996.88%3.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-272.85%-201K
Net increase in cash and cash equivalents
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
9,154.04%3.02B
Add:Begin period cash and cash equivalents
-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
-69.35%93.54M
End period cash equivalent
-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
821.48%3.11B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 38.62%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-14.46%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 14.46%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-86.24%6.73M
Cash inflows from operating activities 7.60%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-85.18%7.36M
Goods services cash paid -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-23.20%13.11M
Staff behalf paid 25.03%262.79M23.19%149.92M42.27%417.71M41.88%310.44M38.96%210.18M45.85%121.7M59.68%293.61M54.25%218.8M66.66%151.25M55.54%83.44M
All taxes paid 482.78%12.29M462.81%7.45M21.82%3.8M56.14%2.85M31.96%2.11M22.43%1.32M213.92%3.12M153.84%1.82M188.20%1.6M103.45%1.08M
Cash paid relating to other operating activities 46.91%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%252.26M105.04%170.55M
Cash outflows from operating activities 29.98%672.7M39.66%421.14M13.46%1.08B9.78%788.63M23.66%517.53M12.44%301.54M55.17%947.83M70.35%718.36M51.22%418.49M73.66%268.18M
Net cash flows from operating activities -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-149.01%-260.82M
Investing cash flow
Cash received from disposal of investments 8.30%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 223.10%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 8.84%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 -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%224.88M180.70%96.25M
Cash paid to acquire investments -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-37.50%50M
 Net cash paid to acquire subsidiaries and other business units --2M--2M--24M----------------------------
Cash outflows from investing activities -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%604.88M27.97%146.25M
Net cash flows from investing activities 62.47%-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-264.38%-146.25M
Financing cash flow
Cash received from capital contributions ------------------------2,538.19%3.32B2,538.19%3.32B--3.32B--3.32B
Cash from borrowing 439.85%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--109.5M
Cash received relating to other financing activities --2.89M----116.46%6.8M--------------3.14M------------
Cash inflows from financing activities 440.60%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%3.49B6,764.71%3.43B
Borrowing repayment 2,549.16%1.32B1,400.00%750M823.81%100M--50M--50M--50M-78.37%10.82M------------
Dividend interest payment 100.58%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-33.95%462.35K
Cash payments relating to other financing activities -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%6.27M431.41%5.41M
Cash outflows from financing activities 1,433.50%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%10.99M241.85%5.87M
Net cash flows from financing activities 137.60%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%3.48B6,996.88%3.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-272.85%-201K
Net increase in cash and cash equivalents 123.10%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%2.94B9,154.04%3.02B
Add:Begin period cash and cash equivalents -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-69.35%93.54M
End period cash equivalent -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%3.03B821.48%3.11B
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)------

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

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Price Target

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Heat List
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