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Maiquer Group (002719)

Watchlist

7.76
-0.35-4.32%

Trading May 20 14:44 CST

1.35BMarket Cap-11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maiquer Group (002719) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-7.84%172.09M

-5.77%647.9M

-6.46%542.33M

-4.32%368.45M

-8.19%186.73M

-5.43%687.55M

-7.17%579.78M

-4.44%385.08M

3.19%203.39M

-30.90%727M

Refunds of taxes and levies

----

2,657.52%716.95K

60.30%41.68K

--2.25

-98.79%26K

-98.76%26K

-98.52%26K

----

-49.36%2.16M

Cash received relating to other operating activities

-93.93%1.15M

-25.97%27.22M

-3.69%21.58M

32.92%18.98M

318.64%18.97M

12.50%36.77M

-24.67%22.4M

-14.44%14.28M

-83.57%4.53M

-66.85%32.68M

Cash inflows from operating activities

-15.78%173.24M

-6.70%675.84M

-6.35%563.95M

-2.98%387.47M

-1.07%205.7M

-4.92%724.35M

-8.25%602.21M

-5.23%399.39M

-7.85%207.93M

-34.04%761.84M

Goods services cash paid

24.48%94.53M

5.20%461.21M

-1.49%283.64M

-4.50%184.49M

-21.36%75.94M

-8.57%438.41M

-24.99%287.92M

-33.38%193.17M

-34.54%96.56M

-40.01%479.52M

Staff behalf paid

-10.39%38.3M

-32.02%112.53M

8.53%126.86M

7.98%88.78M

-0.87%42.74M

11.73%165.53M

0.28%116.89M

4.84%82.22M

1.76%43.11M

-8.86%148.15M

All taxes paid

-19.18%6M

4.41%29.32M

4.44%22.31M

6.18%16.51M

34.83%7.42M

-24.28%28.08M

-34.12%21.36M

-30.82%15.55M

-56.22%5.5M

16.73%37.09M

Cash paid relating to other operating activities

-38.41%46.44M

-3.06%85.49M

-21.52%134.99M

-6.50%94.16M

-1.59%75.41M

-23.77%88.2M

17.71%171.99M

75.04%100.71M

36.02%76.63M

-30.73%115.7M

Cash outflows from operating activities

-8.06%185.26M

-4.40%688.56M

-5.08%567.79M

-1.97%383.94M

-9.15%201.51M

-7.72%720.23M

-11.90%598.17M

-12.66%391.65M

-14.29%221.81M

-32.76%780.46M

Net cash flows from operating activities

-386.44%-12.02M

-408.74%-12.72M

-195.17%-3.84M

-54.33%3.53M

130.23%4.2M

122.12%4.12M

117.92%4.04M

128.67%7.74M

58.14%-13.88M

-228.04%-18.62M

Investing cash flow

Cash received from returns on investments

----

-99.15%44.68K

--0

----

-52.15%5.23M

-74.34%165.28K

22.37%165.28K

151.84%161.89K

213.89%10.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

116,459.55%7.46M

502.90%50.35M

111.47%16.18M

232.64%14.31M

-99.73%6.4K

264.20%8.35M

6,699.78%7.65M

4,026.64%4.3M

2,218.22%2.36M

158.18%2.29M

Cash received relating to other investing activities

-84.68%400K

-64.74%29.3M

-63.25%22.23M

-80.89%9.4M

-94.28%2.61M

-74.63%83.09M

-79.20%60.49M

-75.98%49.19M

850.42%45.62M

-38.46%327.5M

Cash inflows from investing activities

200.39%7.86M

-17.56%79.69M

-43.77%38.41M

-55.81%23.71M

-94.57%2.62M

-71.63%96.67M

-76.57%68.3M

-73.83%53.66M

-65.60%48.15M

-36.50%340.71M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.64%1.28M

35.74%17.72M

90.68%14.45M

141.42%11.31M

47.42%3.03M

-86.11%13.05M

-91.49%7.58M

-94.50%4.68M

-96.86%2.05M

-30.08%93.98M

Cash paid to acquire investments

----

--198K

----

--0

----

Cash paid relating to other investing activities

-93.62%400K

-59.82%29.3M

-62.86%22.67M

-69.34%20M

-71.77%6.27M

-77.72%72.92M

-79.12%61.03M

-73.62%65.23M

--22.2M

-39.65%327.3M

Cash outflows from investing activities

-81.90%1.68M

-45.31%47.02M

-45.61%37.32M

-55.22%31.31M

-61.67%9.3M

-79.59%85.97M

-82.01%68.61M

-78.97%69.92M

-89.70%24.26M

-37.75%421.28M

Net cash flows from investing activities

192.44%6.18M

205.49%32.68M

448.98%1.09M

53.29%-7.59M

-127.97%-6.68M

113.28%10.7M

99.65%-311.82K

87.24%-16.26M

125.01%23.89M

42.51%-80.56M

Financing cash flow

Cash received from capital contributions

----

--12K

--10K

--1.81M

----

--25K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--12K

----

Cash from borrowing

26.42%16.44M

282.29%66.9M

361.11%41.5M

188.89%13M

-43.55%17.5M

-60.00%9M

--4.5M

-45.99%31M

Cash received relating to other financing activities

--12.48M

----

252.59%2.41M

--0

----

1,687.81%715.93K

3,752.94%683.9K

----

-67,665.52%-13.51M

-98.59%40.05K

Cash inflows from financing activities

122.44%28.92M

267.33%66.91M

353.55%43.92M

381.24%43.31M

244.23%13M

-41.36%18.22M

-56.99%9.68M

-60.09%9M

-45,165.52%-9.01M

-48.43%31.07M

Borrowing repayment

44.44%13M

100.07%81.17M

77.80%36.29M

80.00%9M

26.34%40.57M

70.08%20.41M

--5M

-62.03%32.11M

Dividend interest payment

30.31%785.74K

-14.35%4.01M

-13.04%3.14M

-29.60%2.1M

-32.45%602.99K

-5.38%4.68M

-23.78%3.61M

22.86%2.98M

-25.18%892.61K

-20.43%4.95M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

Cash payments relating to other financing activities

8.54%4.06M

-26.62%14.86M

-44.94%13.63M

-31.04%8.75M

38.56%3.74M

64.47%20.25M

157.04%24.76M

12.29%12.69M

211.21%2.7M

14.43%12.31M

Cash outflows from financing activities

33.74%17.85M

52.72%100.04M

8.77%53.06M

30.65%47.14M

55.30%13.34M

32.67%65.5M

84.97%48.78M

40.24%36.08M

317.03%8.59M

-51.38%49.37M

Net cash flows from financing activities

3,327.85%11.07M

29.94%-33.13M

76.62%-9.14M

85.88%-3.82M

98.05%-343K

-158.30%-47.29M

-914.16%-39.1M

-753.20%-27.08M

-762.88%-17.6M

55.69%-18.31M

Net cash flow

Net increase in cash and cash equivalents

284.86%5.23M

59.44%-13.17M

66.36%-11.9M

77.85%-7.89M

62.76%-2.83M

72.36%-32.47M

69.55%-35.37M

77.41%-35.6M

94.19%-7.6M

37.21%-117.5M

Add:Begin period cash and cash equivalents

-54.32%11.08M

-57.25%24.25M

-67.44%56.72M

-63.61%56.72M

-51.79%174.22M

End period cash equivalent

-23.87%16.31M

-54.32%11.08M

-42.15%12.35M

-22.52%16.36M

-56.39%21.42M

-57.25%24.25M

-63.22%21.35M

27.27%21.12M

95.24%49.12M

-67.44%56.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Jiuan Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-7.84%172.09M	-5.77%647.9M	-6.46%542.33M	-4.32%368.45M	-8.19%186.73M	-5.43%687.55M	-7.17%579.78M	-4.44%385.08M	3.19%203.39M	-30.90%727M
Refunds of taxes and levies	----	2,657.52%716.95K	60.30%41.68K	60.30%41.68K	--2.25	-98.79%26K	-98.76%26K	-98.52%26K	----	-49.36%2.16M
Cash received relating to other operating activities	-93.93%1.15M	-25.97%27.22M	-3.69%21.58M	32.92%18.98M	318.64%18.97M	12.50%36.77M	-24.67%22.4M	-14.44%14.28M	-83.57%4.53M	-66.85%32.68M
Cash inflows from operating activities	-15.78%173.24M	-6.70%675.84M	-6.35%563.95M	-2.98%387.47M	-1.07%205.7M	-4.92%724.35M	-8.25%602.21M	-5.23%399.39M	-7.85%207.93M	-34.04%761.84M
Goods services cash paid	24.48%94.53M	5.20%461.21M	-1.49%283.64M	-4.50%184.49M	-21.36%75.94M	-8.57%438.41M	-24.99%287.92M	-33.38%193.17M	-34.54%96.56M	-40.01%479.52M
Staff behalf paid	-10.39%38.3M	-32.02%112.53M	8.53%126.86M	7.98%88.78M	-0.87%42.74M	11.73%165.53M	0.28%116.89M	4.84%82.22M	1.76%43.11M	-8.86%148.15M
All taxes paid	-19.18%6M	4.41%29.32M	4.44%22.31M	6.18%16.51M	34.83%7.42M	-24.28%28.08M	-34.12%21.36M	-30.82%15.55M	-56.22%5.5M	16.73%37.09M
Cash paid relating to other operating activities	-38.41%46.44M	-3.06%85.49M	-21.52%134.99M	-6.50%94.16M	-1.59%75.41M	-23.77%88.2M	17.71%171.99M	75.04%100.71M	36.02%76.63M	-30.73%115.7M
Cash outflows from operating activities	-8.06%185.26M	-4.40%688.56M	-5.08%567.79M	-1.97%383.94M	-9.15%201.51M	-7.72%720.23M	-11.90%598.17M	-12.66%391.65M	-14.29%221.81M	-32.76%780.46M
Net cash flows from operating activities	-386.44%-12.02M	-408.74%-12.72M	-195.17%-3.84M	-54.33%3.53M	130.23%4.2M	122.12%4.12M	117.92%4.04M	128.67%7.74M	58.14%-13.88M	-228.04%-18.62M
Investing cash flow
Cash received from returns on investments	----	-99.15%44.68K	--0	--0	----	-52.15%5.23M	-74.34%165.28K	22.37%165.28K	151.84%161.89K	213.89%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	116,459.55%7.46M	502.90%50.35M	111.47%16.18M	232.64%14.31M	-99.73%6.4K	264.20%8.35M	6,699.78%7.65M	4,026.64%4.3M	2,218.22%2.36M	158.18%2.29M
Cash received relating to other investing activities	-84.68%400K	-64.74%29.3M	-63.25%22.23M	-80.89%9.4M	-94.28%2.61M	-74.63%83.09M	-79.20%60.49M	-75.98%49.19M	850.42%45.62M	-38.46%327.5M
Cash inflows from investing activities	200.39%7.86M	-17.56%79.69M	-43.77%38.41M	-55.81%23.71M	-94.57%2.62M	-71.63%96.67M	-76.57%68.3M	-73.83%53.66M	-65.60%48.15M	-36.50%340.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.64%1.28M	35.74%17.72M	90.68%14.45M	141.42%11.31M	47.42%3.03M	-86.11%13.05M	-91.49%7.58M	-94.50%4.68M	-96.86%2.05M	-30.08%93.98M
Cash paid to acquire investments	----	----	--198K	----	----	----	--0	----	----	----
Cash paid relating to other investing activities	-93.62%400K	-59.82%29.3M	-62.86%22.67M	-69.34%20M	-71.77%6.27M	-77.72%72.92M	-79.12%61.03M	-73.62%65.23M	--22.2M	-39.65%327.3M
Cash outflows from investing activities	-81.90%1.68M	-45.31%47.02M	-45.61%37.32M	-55.22%31.31M	-61.67%9.3M	-79.59%85.97M	-82.01%68.61M	-78.97%69.92M	-89.70%24.26M	-37.75%421.28M
Net cash flows from investing activities	192.44%6.18M	205.49%32.68M	448.98%1.09M	53.29%-7.59M	-127.97%-6.68M	113.28%10.7M	99.65%-311.82K	87.24%-16.26M	125.01%23.89M	42.51%-80.56M
Financing cash flow
Cash received from capital contributions	----	--12K	--10K	--1.81M	----	----	----	----	----	--25K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--12K	----	----	----	----	----	----	----	----
Cash from borrowing	26.42%16.44M	282.29%66.9M	361.11%41.5M	361.11%41.5M	188.89%13M	-43.55%17.5M	-60.00%9M	-60.00%9M	--4.5M	-45.99%31M
Cash received relating to other financing activities	--12.48M	----	252.59%2.41M	--0	----	1,687.81%715.93K	3,752.94%683.9K	----	-67,665.52%-13.51M	-98.59%40.05K
Cash inflows from financing activities	122.44%28.92M	267.33%66.91M	353.55%43.92M	381.24%43.31M	244.23%13M	-41.36%18.22M	-56.99%9.68M	-60.09%9M	-45,165.52%-9.01M	-48.43%31.07M
Borrowing repayment	44.44%13M	100.07%81.17M	77.80%36.29M	77.80%36.29M	80.00%9M	26.34%40.57M	70.08%20.41M	70.08%20.41M	--5M	-62.03%32.11M
Dividend interest payment	30.31%785.74K	-14.35%4.01M	-13.04%3.14M	-29.60%2.1M	-32.45%602.99K	-5.38%4.68M	-23.78%3.61M	22.86%2.98M	-25.18%892.61K	-20.43%4.95M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	----	----	----	--0	----	----	----
Cash payments relating to other financing activities	8.54%4.06M	-26.62%14.86M	-44.94%13.63M	-31.04%8.75M	38.56%3.74M	64.47%20.25M	157.04%24.76M	12.29%12.69M	211.21%2.7M	14.43%12.31M
Cash outflows from financing activities	33.74%17.85M	52.72%100.04M	8.77%53.06M	30.65%47.14M	55.30%13.34M	32.67%65.5M	84.97%48.78M	40.24%36.08M	317.03%8.59M	-51.38%49.37M
Net cash flows from financing activities	3,327.85%11.07M	29.94%-33.13M	76.62%-9.14M	85.88%-3.82M	98.05%-343K	-158.30%-47.29M	-914.16%-39.1M	-753.20%-27.08M	-762.88%-17.6M	55.69%-18.31M
Net cash flow
Net increase in cash and cash equivalents	284.86%5.23M	59.44%-13.17M	66.36%-11.9M	77.85%-7.89M	62.76%-2.83M	72.36%-32.47M	69.55%-35.37M	77.41%-35.6M	94.19%-7.6M	37.21%-117.5M
Add:Begin period cash and cash equivalents	-54.32%11.08M	-57.25%24.25M	-57.25%24.25M	-57.25%24.25M	-57.25%24.25M	-67.44%56.72M	-67.44%56.72M	-67.44%56.72M	-63.61%56.72M	-51.79%174.22M
End period cash equivalent	-23.87%16.31M	-54.32%11.08M	-42.15%12.35M	-22.52%16.36M	-56.39%21.42M	-57.25%24.25M	-63.22%21.35M	27.27%21.12M	95.24%49.12M	-67.44%56.72M
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	--	--	--	Unqualified opinion
Auditor	--	Shenzhen Jiuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (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.

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