CN Stock MarketDetailed Quotes

Masterwork Group (300195)

Watchlist

6.98
-0.06-0.85%

Market Closed Apr 30 15:00 CST

2.96BMarket Cap-218.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Masterwork Group (300195) 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

15.05%389.13M

-0.95%1.56B

-2.75%1.1B

4.75%724.54M

2.21%338.24M

4.88%1.58B

-35.14%1.13B

-40.80%691.65M

-42.51%330.92M

-19.31%1.51B

Refunds of taxes and levies

245.52%6.77M

31.48%33.36M

-2.60%20.82M

14.98%11.17M

-58.33%1.96M

-36.91%25.37M

-44.16%21.38M

-56.67%9.71M

-8.02%4.7M

-34.01%40.21M

Cash received relating to other operating activities

-24.45%126.19M

121.74%267.58M

78.23%215.62M

73.91%105.19M

-35.70%167.03M

-40.41%120.68M

10.50%120.98M

-28.33%60.49M

451.16%259.75M

151.43%202.52M

Cash inflows from operating activities

2.93%522.09M

8.10%1.87B

4.94%1.34B

10.38%840.9M

-14.81%507.23M

-1.32%1.73B

-32.68%1.27B

-40.25%761.85M

-5.18%595.38M

-12.90%1.75B

Goods services cash paid

30.79%313.81M

10.37%1.03B

19.40%770.73M

35.27%499.32M

86.69%239.94M

-11.19%933.39M

-53.36%645.51M

-60.07%369.12M

-71.28%128.53M

-16.81%1.05B

Staff behalf paid

15.76%93.37M

11.59%349.63M

2.97%264.72M

-1.01%165.63M

-0.62%80.66M

8.40%313.32M

21.77%257.1M

25.68%167.32M

21.63%81.17M

1.83%289.03M

All taxes paid

135.80%19.75M

-22.05%55.95M

-15.51%40.08M

-14.75%30.14M

-47.74%8.38M

-25.35%71.77M

-31.31%47.44M

-25.16%35.36M

9.41%16.03M

22.69%96.15M

Cash paid relating to other operating activities

-62.75%60.77M

-3.99%279.99M

-31.23%188.16M

-31.75%112.73M

-54.87%163.16M

7.16%291.61M

29.63%273.6M

12.48%165.18M

374.25%361.52M

-3.74%272.12M

Cash outflows from operating activities

-0.90%487.7M

6.56%1.72B

3.27%1.26B

9.61%807.83M

-16.19%492.14M

-5.75%1.61B

-34.75%1.22B

-41.12%736.98M

-2.96%587.24M

-10.48%1.71B

Net cash flows from operating activities

127.94%34.39M

29.53%150.06M

45.28%73.62M

32.95%33.07M

85.31%15.09M

183.61%115.84M

185.08%50.68M

5.67%24.87M

-64.21%8.14M

-59.14%40.85M

Investing cash flow

Cash received from disposal of investments

----

-21.20%54.06M

145.10%36.84M

59.91%24.04M

83.00%8.02M

356.27%68.6M

Cash received from returns on investments

----

-83.99%4.58M

194,454.80%4.58M

----

211.69%28.62M

-99.97%2.36K

-91.15%2.36K

----

--9.18M

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

----

20,752.98%1.13M

22,382.82%1.13M

22,210.95%1.03M

32,225.64%761.47K

-98.62%5.41K

-98.05%5.02K

-98.21%4.62K

-95.60%2.36K

-97.49%391.97K

Net cash received from disposal of subsidiaries and other business units

----

-2.69%25.7M

238.15%25.7M

----

--26.41M

Cash received relating to other investing activities

----

--49.73K

----

Cash inflows from investing activities

----

-94.73%5.71M

-90.87%5.71M

-88.71%5.61M

-90.51%761.47K

3.68%108.43M

95.03%62.55M

117.07%49.74M

80.84%8.02M

241.48%104.58M

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

-15.51%27.86M

32.44%98.23M

-1.41%52.52M

37.29%45.25M

23.45%32.98M

88.11%74.17M

62.27%53.27M

46.07%32.96M

115.59%26.71M

-73.59%39.43M

Cash paid to acquire investments

-85.59%4.36M

-82.71%16.42M

-66.68%14.93M

-83.86%6.02M

39.36%30.24M

-0.68%94.93M

-30.79%44.82M

-27.63%37.29M

--21.7M

55.11%95.58M

Net cash paid to acquire subsidiaries and other business units

----

--1

----

Cash outflows from investing activities

-49.03%32.22M

-32.20%114.65M

-31.24%67.45M

-27.02%51.27M

30.58%63.22M

25.25%169.1M

0.51%98.1M

-5.18%70.25M

290.70%48.41M

-35.98%135.01M

Net cash flows from investing activities

48.41%-32.22M

-79.56%-108.94M

-73.69%-61.74M

-122.63%-45.65M

-54.62%-62.46M

-99.41%-60.67M

45.75%-35.55M

59.93%-20.51M

-407.68%-40.39M

83.12%-30.42M

Financing cash flow

Cash received from capital contributions

----

-85.64%4.87M

-89.84%4.87M

-97.43%871.49K

----

960.45%33.93M

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

----

--4M

----

Cash from borrowing

-3.49%328.96M

-20.22%1.45B

-36.56%905.53M

-34.24%572.14M

-50.64%340.84M

30.09%1.82B

38.21%1.43B

38.66%870.06M

119.89%690.5M

6.57%1.4B

Cash received relating to other financing activities

--3.2M

--48.69M

--3.18M

----

Cash inflows from financing activities

-2.55%332.16M

-17.76%1.5B

-36.55%908.71M

-33.94%575.32M

-50.64%340.84M

27.34%1.82B

32.52%1.43B

31.68%870.93M

105.88%690.5M

8.90%1.43B

Borrowing repayment

-15.53%268.28M

-24.53%1.33B

-38.32%860.08M

-39.45%522.28M

-56.59%317.59M

29.06%1.77B

34.81%1.39B

35.90%862.62M

122.47%731.6M

22.58%1.37B

Dividend interest payment

-6.94%13.41M

1.85%63.25M

-17.88%43.57M

-17.90%28.87M

-19.94%14.41M

-34.28%62.1M

-29.29%53.05M

-32.97%35.16M

-21.94%17.99M

-15.93%94.49M

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

----

--486K

----

Cash payments relating to other financing activities

278.99%10.5M

343.42%133.18M

17.12%29.66M

18.05%3.84M

47.99%2.77M

-31.93%30.03M

-41.86%25.33M

-92.34%3.25M

-94.39%1.87M

-66.95%44.12M

Cash outflows from financing activities

-12.72%292.19M

-17.70%1.53B

-36.63%933.31M

-38.41%554.99M

-55.45%334.77M

23.30%1.86B

27.74%1.47B

23.49%901.04M

95.04%751.47M

10.63%1.51B

Net cash flows from financing activities

558.63%39.97M

15.05%-31.26M

39.27%-24.61M

167.52%20.33M

109.95%6.07M

52.04%-36.8M

43.83%-40.52M

55.87%-30.11M

-22.21%-60.97M

-57.06%-76.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-189.89%-2.88M

473.06%7.39M

385.62%5.95M

5,134.90%8.89M

51.89%3.2M

-331.68%-1.98M

158.01%1.23M

-101.78%-176.47K

306.75%2.11M

103.91%854.98K

Net increase in cash and cash equivalents

203.05%39.26M

5.21%17.25M

71.95%-6.78M

164.17%16.63M

58.19%-38.1M

125.04%16.39M

80.19%-24.16M

69.84%-25.92M

-152.27%-91.11M

56.65%-65.46M

Add:Begin period cash and cash equivalents

8.52%219.63M

8.81%202.39M

-26.03%185.99M

-27.43%185.99M

-37.52%251.46M

End period cash equivalent

57.58%258.89M

8.52%219.63M

20.87%195.61M

36.82%219.02M

73.14%164.29M

8.81%202.39M

25.01%161.83M

-3.29%160.08M

-56.91%94.89M

-26.03%185.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	15.05%389.13M	-0.95%1.56B	-2.75%1.1B	4.75%724.54M	2.21%338.24M	4.88%1.58B	-35.14%1.13B	-40.80%691.65M	-42.51%330.92M	-19.31%1.51B
Refunds of taxes and levies	245.52%6.77M	31.48%33.36M	-2.60%20.82M	14.98%11.17M	-58.33%1.96M	-36.91%25.37M	-44.16%21.38M	-56.67%9.71M	-8.02%4.7M	-34.01%40.21M
Cash received relating to other operating activities	-24.45%126.19M	121.74%267.58M	78.23%215.62M	73.91%105.19M	-35.70%167.03M	-40.41%120.68M	10.50%120.98M	-28.33%60.49M	451.16%259.75M	151.43%202.52M
Cash inflows from operating activities	2.93%522.09M	8.10%1.87B	4.94%1.34B	10.38%840.9M	-14.81%507.23M	-1.32%1.73B	-32.68%1.27B	-40.25%761.85M	-5.18%595.38M	-12.90%1.75B
Goods services cash paid	30.79%313.81M	10.37%1.03B	19.40%770.73M	35.27%499.32M	86.69%239.94M	-11.19%933.39M	-53.36%645.51M	-60.07%369.12M	-71.28%128.53M	-16.81%1.05B
Staff behalf paid	15.76%93.37M	11.59%349.63M	2.97%264.72M	-1.01%165.63M	-0.62%80.66M	8.40%313.32M	21.77%257.1M	25.68%167.32M	21.63%81.17M	1.83%289.03M
All taxes paid	135.80%19.75M	-22.05%55.95M	-15.51%40.08M	-14.75%30.14M	-47.74%8.38M	-25.35%71.77M	-31.31%47.44M	-25.16%35.36M	9.41%16.03M	22.69%96.15M
Cash paid relating to other operating activities	-62.75%60.77M	-3.99%279.99M	-31.23%188.16M	-31.75%112.73M	-54.87%163.16M	7.16%291.61M	29.63%273.6M	12.48%165.18M	374.25%361.52M	-3.74%272.12M
Cash outflows from operating activities	-0.90%487.7M	6.56%1.72B	3.27%1.26B	9.61%807.83M	-16.19%492.14M	-5.75%1.61B	-34.75%1.22B	-41.12%736.98M	-2.96%587.24M	-10.48%1.71B
Net cash flows from operating activities	127.94%34.39M	29.53%150.06M	45.28%73.62M	32.95%33.07M	85.31%15.09M	183.61%115.84M	185.08%50.68M	5.67%24.87M	-64.21%8.14M	-59.14%40.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-21.20%54.06M	145.10%36.84M	59.91%24.04M	83.00%8.02M	356.27%68.6M
Cash received from returns on investments	----	-83.99%4.58M	194,454.80%4.58M	194,454.80%4.58M	----	211.69%28.62M	-99.97%2.36K	-91.15%2.36K	----	--9.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	20,752.98%1.13M	22,382.82%1.13M	22,210.95%1.03M	32,225.64%761.47K	-98.62%5.41K	-98.05%5.02K	-98.21%4.62K	-95.60%2.36K	-97.49%391.97K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-2.69%25.7M	238.15%25.7M	238.15%25.7M	----	--26.41M
Cash received relating to other investing activities	----	----	----	----	----	--49.73K	----	----	----	----
Cash inflows from investing activities	----	-94.73%5.71M	-90.87%5.71M	-88.71%5.61M	-90.51%761.47K	3.68%108.43M	95.03%62.55M	117.07%49.74M	80.84%8.02M	241.48%104.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.51%27.86M	32.44%98.23M	-1.41%52.52M	37.29%45.25M	23.45%32.98M	88.11%74.17M	62.27%53.27M	46.07%32.96M	115.59%26.71M	-73.59%39.43M
Cash paid to acquire investments	-85.59%4.36M	-82.71%16.42M	-66.68%14.93M	-83.86%6.02M	39.36%30.24M	-0.68%94.93M	-30.79%44.82M	-27.63%37.29M	--21.7M	55.11%95.58M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--1	--1	--1	----
Cash outflows from investing activities	-49.03%32.22M	-32.20%114.65M	-31.24%67.45M	-27.02%51.27M	30.58%63.22M	25.25%169.1M	0.51%98.1M	-5.18%70.25M	290.70%48.41M	-35.98%135.01M
Net cash flows from investing activities	48.41%-32.22M	-79.56%-108.94M	-73.69%-61.74M	-122.63%-45.65M	-54.62%-62.46M	-99.41%-60.67M	45.75%-35.55M	59.93%-20.51M	-407.68%-40.39M	83.12%-30.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-85.64%4.87M	-89.84%4.87M	-97.43%871.49K	----	960.45%33.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--4M	----	----	----	----
Cash from borrowing	-3.49%328.96M	-20.22%1.45B	-36.56%905.53M	-34.24%572.14M	-50.64%340.84M	30.09%1.82B	38.21%1.43B	38.66%870.06M	119.89%690.5M	6.57%1.4B
Cash received relating to other financing activities	--3.2M	--48.69M	--3.18M	--3.18M	----	----	----	----	----	----
Cash inflows from financing activities	-2.55%332.16M	-17.76%1.5B	-36.55%908.71M	-33.94%575.32M	-50.64%340.84M	27.34%1.82B	32.52%1.43B	31.68%870.93M	105.88%690.5M	8.90%1.43B
Borrowing repayment	-15.53%268.28M	-24.53%1.33B	-38.32%860.08M	-39.45%522.28M	-56.59%317.59M	29.06%1.77B	34.81%1.39B	35.90%862.62M	122.47%731.6M	22.58%1.37B
Dividend interest payment	-6.94%13.41M	1.85%63.25M	-17.88%43.57M	-17.90%28.87M	-19.94%14.41M	-34.28%62.1M	-29.29%53.05M	-32.97%35.16M	-21.94%17.99M	-15.93%94.49M
-Including:Cash payments for dividends or profit to minority shareholders	----	--486K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	278.99%10.5M	343.42%133.18M	17.12%29.66M	18.05%3.84M	47.99%2.77M	-31.93%30.03M	-41.86%25.33M	-92.34%3.25M	-94.39%1.87M	-66.95%44.12M
Cash outflows from financing activities	-12.72%292.19M	-17.70%1.53B	-36.63%933.31M	-38.41%554.99M	-55.45%334.77M	23.30%1.86B	27.74%1.47B	23.49%901.04M	95.04%751.47M	10.63%1.51B
Net cash flows from financing activities	558.63%39.97M	15.05%-31.26M	39.27%-24.61M	167.52%20.33M	109.95%6.07M	52.04%-36.8M	43.83%-40.52M	55.87%-30.11M	-22.21%-60.97M	-57.06%-76.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-189.89%-2.88M	473.06%7.39M	385.62%5.95M	5,134.90%8.89M	51.89%3.2M	-331.68%-1.98M	158.01%1.23M	-101.78%-176.47K	306.75%2.11M	103.91%854.98K
Net increase in cash and cash equivalents	203.05%39.26M	5.21%17.25M	71.95%-6.78M	164.17%16.63M	58.19%-38.1M	125.04%16.39M	80.19%-24.16M	69.84%-25.92M	-152.27%-91.11M	56.65%-65.46M
Add:Begin period cash and cash equivalents	8.52%219.63M	8.81%202.39M	8.81%202.39M	8.81%202.39M	8.81%202.39M	-26.03%185.99M	-26.03%185.99M	-26.03%185.99M	-27.43%185.99M	-37.52%251.46M
End period cash equivalent	57.58%258.89M	8.52%219.63M	20.87%195.61M	36.82%219.02M	73.14%164.29M	8.81%202.39M	25.01%161.83M	-3.29%160.08M	-56.91%94.89M	-26.03%185.99M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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