Maiquer Group CO.,LTD (SHE:002719)
China · Delayed Price · Currency is CNY 6.06
+0.15 (2.54%)
Jul 31, 2026, 3:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -116.63 | -102.74 | -230.48 | -97.1 | -350.79 | 18.46 |
Depreciation & Amortization | 77.49 | 77.49 | 92.83 | 76.55 | 56.32 | 42.92 |
Other Amortization | 8.34 | 8.34 | 6.14 | 7.03 | 7.89 | 5 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 15.17 | 7.18 | 2.93 | 3.79 |
Asset Writedown & Restructuring Costs | 22.57 | 22.57 | 87.5 | 1.2 | 2.02 | 0.3 |
Loss (Gain) From Sale of Investments | -4.86 | -4.86 | -5.36 | -11.02 | -3.48 | -8.34 |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | 17.23 | 12.58 | 11.25 | 6.93 |
Other Operating Activities | 0.86 | 3.19 | 1.24 | 9.14 | 165.97 | -4.17 |
Change in Accounts Receivable | 49.54 | 49.54 | 20.78 | 30.86 | 30.81 | 5.13 |
Change in Inventory | 27.75 | 27.75 | 48.57 | -19.68 | 27.64 | -21.31 |
Change in Accounts Payable | -111.58 | -111.58 | -48.38 | -30.66 | 52.57 | 40.36 |
Operating Cash Flow | -28.93 | -12.72 | 4.12 | -18.62 | -5.68 | 86.81 |
Operating Cash Flow Growth | - | - | - | - | - | -45.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.97 | -17.72 | -13.05 | -93.98 | -134.4 | -134.39 |
Sale of Property, Plant & Equipment | 57.8 | 50.35 | 8.35 | 2.29 | 0.89 | 0.96 |
Divestitures | -0 | -0 | - | - | - | - |
Investment in Securities | - | - | 10.17 | 0.2 | -10.1 | 4.64 |
Other Investing Activities | 3.7 | 0.04 | 5.23 | 10.92 | 3.48 | - |
Investing Cash Flow | 45.54 | 32.68 | 10.7 | -80.56 | -140.13 | -128.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 66.9 | 17.5 | 31 | 57.4 | 98.87 |
Total Debt Issued | 70.34 | 66.9 | 17.5 | 31 | 57.4 | 98.87 |
Long-Term Debt Repaid | - | -96.03 | -60.82 | -41.53 | -95.34 | -105.72 |
Total Debt Repaid | -100.03 | -96.03 | -60.82 | -41.53 | -95.34 | -105.72 |
Net Debt Issued (Repaid) | -29.7 | -29.13 | -43.32 | -10.53 | -37.94 | -6.85 |
Issuance of Common Stock | - | - | - | 0.03 | - | - |
Common Dividends Paid | -4.19 | -4.01 | -4.68 | -4.95 | -6.22 | -5.85 |
Other Financing Activities | 12.17 | 0.01 | 0.72 | -2.85 | 2.84 | -2.38 |
Financing Cash Flow | -21.71 | -33.13 | -47.29 | -18.31 | -41.31 | -15.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -5.11 | -13.17 | -32.47 | -117.5 | -187.12 | -57.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -44.9 | -30.44 | -8.93 | -112.6 | -140.08 | -47.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.74% | -5.06% | -1.41% | -15.88% | -14.16% | -4.15% |
Free Cash Flow Per Share | -0.21 | -0.14 | -0.05 | -0.65 | -0.80 | -0.27 |
Levered Free Cash Flow | -23.07 | -9.63 | 72.27 | -15.25 | 25.71 | -44.52 |
Unlevered Free Cash Flow | -19.7 | -6.14 | 76.34 | -12.22 | 25.71 | -41.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 27.18 | 28.6 | 28.06 | 34.93 | 27.51 | 36.39 |
Change in Working Capital | -21.73 | -21.73 | 19.86 | -24.18 | 102.21 | 21.93 |