Maiquer Group CO.,LTD (SHE:002719)
China · Delayed Price · Currency is CNY 9.28
+0.10 (1.09%)
Jul 17, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -197.82 | -230.48 | -97.1 | -350.79 | 18.46 | 52.75 | Upgrade |
Depreciation & Amortization | 91.95 | 91.95 | 76.55 | 56.32 | 42.92 | 29.92 | Upgrade |
Other Amortization | 7.02 | 7.02 | 7.03 | 7.89 | 5 | 7.43 | Upgrade |
Loss (Gain) From Sale of Assets | 15.17 | 15.17 | 7.18 | 2.93 | 3.79 | - | Upgrade |
Asset Writedown & Restructuring Costs | 87.5 | 87.5 | 1.2 | 2.02 | 0.3 | 1.33 | Upgrade |
Loss (Gain) From Sale of Investments | -5.36 | -5.36 | -11.02 | -3.48 | -8.34 | -18.25 | Upgrade |
Provision & Write-off of Bad Debts | 17.23 | 17.23 | 12.58 | 11.25 | 6.93 | -14.86 | Upgrade |
Other Operating Activities | -13.35 | 1.24 | 9.14 | 165.97 | -4.17 | 0.04 | Upgrade |
Change in Accounts Receivable | 20.78 | 20.78 | 30.86 | 30.81 | 5.13 | 106.93 | Upgrade |
Change in Inventory | 48.57 | 48.57 | -19.68 | 27.64 | -21.31 | -26.75 | Upgrade |
Change in Accounts Payable | -48.38 | -48.38 | -30.66 | 52.57 | 40.36 | 20.17 | Upgrade |
Operating Cash Flow | 22.19 | 4.12 | -18.62 | -5.68 | 86.81 | 158.98 | Upgrade |
Operating Cash Flow Growth | 3289.74% | - | - | - | -45.40% | 64.73% | Upgrade |
Capital Expenditures | -14.03 | -13.05 | -93.98 | -134.4 | -134.39 | -162.65 | Upgrade |
Sale of Property, Plant & Equipment | 5.99 | 8.35 | 2.29 | 0.89 | 0.96 | 0.09 | Upgrade |
Divestitures | - | - | - | - | - | 13.91 | Upgrade |
Investment in Securities | 10.17 | 10.17 | 0.2 | -10.1 | 4.64 | -10 | Upgrade |
Other Investing Activities | -22.01 | 5.23 | 10.92 | 3.48 | - | 9.83 | Upgrade |
Investing Cash Flow | -19.87 | 10.7 | -80.56 | -140.13 | -128.8 | -148.82 | Upgrade |
Long-Term Debt Issued | - | 17.5 | 31 | 57.4 | 98.87 | 151.45 | Upgrade |
Total Debt Issued | 26 | 17.5 | 31 | 57.4 | 98.87 | 151.45 | Upgrade |
Long-Term Debt Repaid | - | -60.82 | -41.53 | -95.34 | -105.72 | -101.8 | Upgrade |
Total Debt Repaid | -64.82 | -60.82 | -41.53 | -95.34 | -105.72 | -101.8 | Upgrade |
Net Debt Issued (Repaid) | -38.82 | -43.32 | -10.53 | -37.94 | -6.85 | 49.65 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.16 | Upgrade |
Common Dividends Paid | -4.39 | -4.68 | -4.95 | -6.22 | -5.85 | - | Upgrade |
Other Financing Activities | 13.19 | 0.72 | -2.85 | 2.84 | -2.38 | -0.92 | Upgrade |
Financing Cash Flow | -30.03 | -47.29 | -18.31 | -41.31 | -15.07 | 48.57 | Upgrade |
Net Cash Flow | -27.7 | -32.47 | -117.5 | -187.12 | -57.06 | 58.73 | Upgrade |
Free Cash Flow | 8.17 | -8.93 | -112.6 | -140.08 | -47.58 | -3.67 | Upgrade |
Free Cash Flow Margin | 1.30% | -1.41% | -15.88% | -14.16% | -4.15% | -0.42% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.65 | -0.80 | -0.27 | -0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5.98 | Upgrade |
Cash Income Tax Paid | 29.97 | 28.06 | 34.93 | 27.51 | 36.39 | 31.06 | Upgrade |
Levered Free Cash Flow | 36.73 | 49.71 | -15.25 | 25.71 | -44.52 | -50.72 | Upgrade |
Unlevered Free Cash Flow | 39.46 | 53.77 | -12.22 | 25.71 | -41.6 | -46.98 | Upgrade |
Change in Net Working Capital | -38.13 | -64.12 | -64.49 | -269.14 | -38.88 | -56.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.