Maiquer Group CO.,LTD (SHE:002719)
China · Delayed Price · Currency is CNY 9.44
-0.03 (-0.32%)
At close: Feb 13, 2026
Maiquer Group CO.,LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -176.6 | -230.48 | -97.1 | -350.79 | 18.46 | 52.75 |
Depreciation & Amortization | 91.95 | 91.95 | 76.55 | 56.32 | 42.92 | 29.92 |
Other Amortization | 7.02 | 7.02 | 7.03 | 7.89 | 5 | 7.43 |
Loss (Gain) From Sale of Assets | 15.17 | 15.17 | 7.18 | 2.93 | 3.79 | - |
Asset Writedown & Restructuring Costs | 87.5 | 87.5 | 1.2 | 2.02 | 0.3 | 1.33 |
Loss (Gain) From Sale of Investments | -5.36 | -5.36 | -11.02 | -3.48 | -8.34 | -18.25 |
Provision & Write-off of Bad Debts | 17.23 | 17.23 | 12.58 | 11.25 | 6.93 | -14.86 |
Other Operating Activities | -60.53 | 1.24 | 9.14 | 165.97 | -4.17 | 0.04 |
Change in Accounts Receivable | 20.78 | 20.78 | 30.86 | 30.81 | 5.13 | 106.93 |
Change in Inventory | 48.57 | 48.57 | -19.68 | 27.64 | -21.31 | -26.75 |
Change in Accounts Payable | -48.38 | -48.38 | -30.66 | 52.57 | 40.36 | 20.17 |
Operating Cash Flow | -3.76 | 4.12 | -18.62 | -5.68 | 86.81 | 158.98 |
Operating Cash Flow Growth | - | - | - | - | -45.40% | 64.73% |
Capital Expenditures | -19.92 | -13.05 | -93.98 | -134.4 | -134.39 | -162.65 |
Sale of Property, Plant & Equipment | 16.88 | 8.35 | 2.29 | 0.89 | 0.96 | 0.09 |
Divestitures | - | - | - | - | - | 13.91 |
Investment in Securities | 9.97 | 10.17 | 0.2 | -10.1 | 4.64 | -10 |
Other Investing Activities | 5.17 | 5.23 | 10.92 | 3.48 | - | 9.83 |
Investing Cash Flow | 12.1 | 10.7 | -80.56 | -140.13 | -128.8 | -148.82 |
Long-Term Debt Issued | - | 17.5 | 31 | 57.4 | 98.87 | 151.45 |
Total Debt Issued | 50 | 17.5 | 31 | 57.4 | 98.87 | 151.45 |
Long-Term Debt Repaid | - | -60.82 | -41.53 | -95.34 | -105.72 | -101.8 |
Total Debt Repaid | -76.7 | -60.82 | -41.53 | -95.34 | -105.72 | -101.8 |
Net Debt Issued (Repaid) | -26.7 | -43.32 | -10.53 | -37.94 | -6.85 | 49.65 |
Issuance of Common Stock | 0.01 | - | 0.03 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.16 |
Common Dividends Paid | -4.21 | -4.68 | -4.95 | -6.22 | -5.85 | - |
Other Financing Activities | 13.57 | 0.72 | -2.85 | 2.84 | -2.38 | -0.92 |
Financing Cash Flow | -17.33 | -47.29 | -18.31 | -41.31 | -15.07 | 48.57 |
Net Cash Flow | -9 | -32.47 | -117.5 | -187.12 | -57.06 | 58.73 |
Free Cash Flow | -23.69 | -8.93 | -112.6 | -140.08 | -47.58 | -3.67 |
Free Cash Flow Margin | -3.81% | -1.41% | -15.88% | -14.16% | -4.15% | -0.42% |
Free Cash Flow Per Share | -0.14 | -0.05 | -0.65 | -0.80 | -0.27 | -0.02 |
Cash Interest Paid | - | - | - | - | - | 5.98 |
Cash Income Tax Paid | 28.99 | 28.06 | 34.93 | 27.51 | 36.39 | 31.06 |
Levered Free Cash Flow | 42.25 | 72.27 | -15.25 | 25.71 | -44.52 | -50.72 |
Unlevered Free Cash Flow | 45.73 | 76.34 | -12.22 | 25.71 | -41.6 | -46.98 |
Change in Working Capital | 19.86 | 19.86 | -24.18 | 102.21 | 21.93 | 100.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.