Maiquer
002719.SZMaiquer Group CO.,LTD Price (002719.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,136,526
(1.2009)%Cash Flow Statement
Maiquer Group CO.,LTDCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.61M
+0% |
44.04M
+11% |
53.32M
+21% |
60.09M
+13% |
57.75M
-4% |
41.43M
-28% |
71.25M
+72% |
28.11M
-61% |
18.82M
-33% |
-154,709,218.25
-922% |
-70,883,346.24
-54% |
51.86M
-173% |
16.20M
-69% |
-352,085,871.44
-2,273% |
-98,745,838.74
-72% |
||||
| Depreciation And Amortiz... | 0.00 | 18.15M | 19.39M | 20.66M | 16.57M | 14.16M | 21.64M | 26.52M | 25.69M | 28.30M | 29.94M | 29.92M | 42.92M | 56.32M | 76.55M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -809,426.00 | -1,987,906.00 | -8,786.20 | -1,465,671.00 | -2,436,456.00 | 283.68k | -2,250,331.00 | -8,381,915.00 | -4,700,241.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73M | 1.28M | -6,943,728.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -5,423,220.00 | -53,716,808.00 | 3.68M | 17.50M | -31,661,430.00 | -6,650,050.00 | -64,172,905.00 | -64,172,334.00 | 106.93M | 5.13M | 30.81M | 30.86M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96M | 6.67M | 9.62M | 72.18M | 148.49M | 20.17M | 40.36M | 52.57M | -30,659,853.00 | ||||
| Inventory | 0.00 | -5,304,528.83 | -5,895,695.38 | -3,158,464.51 | -4,686,305.51 | -8,859,657.22 | 13.73M | 4.78M | -1,189,696.38 | 4.33M | -24,804,958.72 | -26,749,993.90 | -21,309,745.26 | 27.64M | -19,677,122.00 | ||||
| Other Working Capital | 0.00 | -31,940,608.40 | -1,841,086.31 | -15,115,752.43 | -53,962,124.26 | -14,120,806.54 | 50.64M | -26,979,394.68 | 2.96M | 6.54M | -2,436,457.28 | 283.68k | -2,250,330.74 | -8,381,914.00 | -4,700,242.47 | ||||
| Other Non-Cash Items | -39,610,984.14 | 6.40M | 8.82M | 7.53M | 9.79M | 4.77M | -2,657,724.45 | 5.71M | 2.18M | 130.07M | 80.37M | -23,420,573.00 | 5.76M | 187.45M | 32.45M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
31.36M
+0% |
73.80M
+135% |
70.02M
-5% |
25.46M
-64% |
37.39M
+47% |
154.60M
+313% |
38.15M
-75% |
48.46M
+27% |
14.54M
-70% |
96.51M
+564% |
158.98M
+65% |
86.81M
-45% |
-5,677,659.41
-107% |
-18,624,847.00
+228% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,822,676.64 | -13,802,471.48 | -16,715,628.54 | -9,931,903.22 | -7,651,313.71 | -19,517,632.69 | -50,546,477.72 | -35,149,229.81 | -47,983,629.48 | -55,156,300.88 | -124,188,702.04 | -162,645,610.70 | -134,392,501.79 | -134,401,932.51 | -93,976,653.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,293,741.42 | 236.31k | 0.00 | 201.51k | 229.30k | 13.91M | 956.13k | 888.15k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,714,286.00 | 609.50k | -138,000,000.00 | -40,000,000.00 | -491,200,000.00 | -446,584,963.00 | 90.37k | -23,700,000.00 | -542,300,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | 11.98M | 9.12M | 8.11M | 10.83M | 256.00M | 19.83M | 8.34M | 3.48M | 10.92M | ||||
| Other Investing Activities | 1.63M | 2.13M | -16,715,628.54 | -9,931,903.22 | -7,651,313.71 | -185,000,000.00 | 175.00M | 9.64M | -46,442,287.14 | -99,232,262.15 | 451.56M | -19,999,999.01 | 20.00M | 532.20M | 2.49M | ||||
| Net Cash Used For Inv... | -1,190,676.64
+0% |
-11,668,255.82
+880% |
-16,715,628.54
+43% |
-9,931,903.22
-41% |
-7,651,313.71
-23% |
-225,379,620.18
+2,846% |
-104,253,133.03
-54% |
-154,146,233.10
+48% |
-126,319,160.46
-18% |
-143,559,207.03
+14% |
137.02M
-195% |
-148,817,939.71
-209% |
-128,798,217.85
-13% |
-140,133,594.12
+9% |
-80,562,906.00
-43% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,300,000.00 | 44.98M | -10,230,000.00 | -7,240,000.00 | 0.00 | -750,000.00 | 24.21M | -80,000,000.00 | 0.00 | -2,700,000.00 | 33.90M | 49.65M | -6,849,416.00 | -27,175,560.00 | -1,111,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.49k | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,355.00 | -6,897,763.00 | -678,254.00 | -99,930,000.00 | -156,492.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -11,057,099.46 | -31,705,576.08 | -28,452,455.60 | -4,275,566.54 | -1,949,472.24 | -12,939,087.75 | -10,562,176.68 | -16,996,237.50 | -9,583,089.74 | -7,014,207.22 | -3,467,197.09 | -5,977,824.99 | -5,845,962.18 | -6,218,294.27 | -4,947,791.00 | ||||
| Other Financing Activities | -1,200,000.00 | -0.92 | 3.74M | -628,392.46 | -380,370.19 | 296.48M | 423.05M | 2.10M | 33.00M | -14,694,081.00 | -96,409,233.91 | 4.90M | -2,378,829.82 | -10,776,052.00 | -12,248,868.00 | ||||
| Net Cash Used/Provide... | -22,557,099.46
+0% |
13.27M
-159% |
-34,943,222.72
-363% |
-12,143,959.42
-65% |
-2,329,842.43
-81% |
284.96M
-12,331% |
436.70M
+53% |
-94,897,652.50
-122% |
16.52M
-117% |
-25,086,542.59
-252% |
-165,906,432.26
+561% |
48.57M
-129% |
-15,074,208.13
-131% |
-41,312,895.40
+174% |
-18,307,659.00
-56% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 7.70M | 32.96M | 22.14M | 47.94M | 15.48M | 96.97M | 487.05M | -210,898,763.00 | -61,344,712.00 | -154,110,694.00 | 67.62M | 58.73M | -57,063,518.00 | -187,124,149.00 | -117,495,412.00 | ||||
| Cash At Beginning Of Per... | 8.17M | 15.87M | 48.83M | 70.97M | 118.91M | 134.39M | 231.36M | 718.41M | 507.51M | 446.16M | 292.05M | 359.67M | 418.40M | 361.34M | 174.22M | ||||
| Cash At End Of Period | 15.87M | 48.83M | 70.97M | 118.91M | 134.39M | 231.36M | 718.41M | 507.51M | 446.16M | 292.05M | 359.67M | 418.40M | 361.34M | 174.22M | 56.72M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 31.36M | 73.80M | 70.02M | 25.46M | 37.39M | 154.60M | 38.15M | 48.46M | 14.54M | 96.51M | 158.98M | 86.81M | -5,677,659.41 | -18,624,848.00 | ||||
| Capital Expenditure | -2,822,676.64 | -13,802,471.48 | -16,715,628.54 | -9,931,903.22 | -7,651,313.71 | -19,517,632.69 | -50,546,477.72 | -35,149,229.81 | -47,983,629.48 | -55,156,300.88 | -124,188,702.04 | -162,645,610.70 | -134,392,501.79 | -134,401,932.51 | -93,976,656.00 | ||||
| Free Cash Flow | -2,822,676.64
+0% |
17.55M
-722% |
57.08M
+225% |
60.08M
+5% |
17.81M
-70% |
17.87M
+0% |
104.05M
+482% |
3.00M
-97% |
471.67k
-84% |
-40,621,244.88
-8,712% |
-27,680,115.04
-32% |
-3,665,872.70
-87% |
-47,583,593.79
+1,198% |
-140,079,591.92
+194% |
-112,601,500.67
-20% |
||||