CN Stock MarketDetailed Quotes

Mabwell (688062)

Watchlist

33.61
+0.21+0.63%

Trading May 20 09:42 CST

15.01BMarket Cap-16.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mabwell (688062) 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

126.52%124.79M

309.40%910.66M

333.94%784.23M

368.27%484.92M

-17.84%55.09M

124.23%222.44M

100.19%180.72M

38.62%103.55M

-4.00%67.05M

9,107.83%99.2M

Refunds of taxes and levies

--112.74K

----

-98.63%1M

----

-49.75%72.88M

Cash received relating to other operating activities

-34.10%2.83M

-40.35%84.48M

-33.68%78.53M

-35.02%69.87M

-81.73%4.29M

17.41%141.62M

9.28%118.42M

14.46%107.52M

-70.27%23.49M

46.17%120.62M

Cash inflows from operating activities

115.11%127.73M

172.59%995.14M

188.41%862.77M

162.83%554.78M

-34.42%59.38M

24.72%365.06M

32.27%299.14M

7.60%211.08M

-39.18%90.54M

28.01%292.71M

Goods services cash paid

188.54%4.55M

-59.71%11.71M

-61.70%8.4M

-43.30%6.78M

-57.80%1.58M

-54.95%29.07M

-62.05%21.92M

-72.00%11.96M

-87.23%3.74M

191.70%64.52M

Staff behalf paid

0.04%109.12M

2.07%477.8M

0.27%366.16M

-1.30%259.38M

-27.25%109.07M

12.06%468.09M

17.63%365.18M

25.03%262.79M

23.19%149.92M

42.27%417.71M

All taxes paid

-23.39%4.87M

137.17%52.12M

106.77%38.66M

-11.01%10.94M

-14.60%6.36M

478.99%21.98M

556.50%18.7M

482.78%12.29M

462.81%7.45M

21.82%3.8M

Cash paid relating to other operating activities

53.06%243.35M

-7.31%743.73M

-1.60%552.57M

-19.20%311.61M

-38.86%158.99M

36.13%802.37M

34.48%561.56M

46.91%385.66M

74.21%260.04M

-6.29%589.41M

Cash outflows from operating activities

31.12%361.9M

-2.74%1.29B

-0.16%965.8M

-12.49%588.71M

-34.46%276M

22.88%1.32B

22.66%967.36M

29.98%672.7M

39.66%421.14M

13.46%1.08B

Net cash flows from operating activities

-8.10%-234.16M

69.66%-290.22M

84.58%-103.03M

92.65%-33.92M

34.48%-216.62M

-22.19%-956.44M

-18.80%-668.22M

-43.65%-461.62M

-116.54%-330.6M

-8.84%-782.73M

Investing cash flow

Cash received from disposal of investments

-78.25%6.93M

-40.13%228.99M

-43.10%181.87M

-83.02%41.87M

-70.34%31.87M

-22.60%382.46M

14.16%319.66M

8.30%246.64M

79.12%107.47M

-43.85%494.15M

Cash received from returns on investments

68.20%474.65K

-58.44%1.24M

-77.86%531.99K

-83.58%302.2K

13.96%282.2K

16.43%2.99M

185.46%2.4M

223.10%1.84M

-18.29%247.62K

19.31%2.57M

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

----

--630

----

-35.05%3.61K

Cash inflows from investing activities

-76.96%7.41M

-40.27%230.23M

-43.36%182.41M

-83.03%42.18M

-70.15%32.16M

-22.40%385.45M

14.68%322.06M

8.84%248.48M

78.62%107.72M

-43.69%496.72M

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

26.73%44.92M

-52.22%157.71M

-42.03%131.28M

-48.01%87.21M

-64.18%35.44M

-33.97%330.07M

-50.96%226.46M

-56.01%167.76M

-53.06%98.95M

-8.27%499.91M

Cash paid to acquire investments

46.38%62.05M

-21.65%271.83M

-22.44%225.64M

-80.68%42.63M

-76.78%42.39M

-28.09%346.93M

7.45%290.91M

-1.96%220.61M

75.12%182.55M

-48.68%482.43M

Net cash paid to acquire subsidiaries and other business units

----

237.72%26.56M

528.03%12.56M

365.21%9.3M

----

--7.86M

--2M

--24M

Cash outflows from investing activities

22.76%106.96M

-36.55%429.54M

-26.99%383.47M

-63.52%142.4M

-69.27%87.13M

-32.73%677M

-28.30%525.23M

-35.62%390.37M

-10.02%283.51M

-32.23%1.01B

Net cash flows from investing activities

-81.08%-99.56M

31.64%-199.31M

1.04%-201.06M

29.36%-100.23M

68.73%-54.98M

42.79%-291.55M

55.02%-203.17M

62.47%-141.89M

31.00%-175.79M

15.46%-509.62M

Financing cash flow

Cash received from capital contributions

----

--200M

----

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

----

--200M

----

Cash from bonds issue

--85M

--400M

----

Cash from borrowing

13.52%739.98M

-31.61%2.47B

-42.59%1.29B

-58.03%867.14M

-52.08%651.84M

495.66%3.61B

419.30%2.24B

439.85%2.07B

471.91%1.36B

31.56%605.3M

Cash received relating to other financing activities

0.00%100M

6,814.63%200M

3,357.32%100M

--100M

-57.47%2.89M

--2.89M

----

116.46%6.8M

Cash inflows from financing activities

23.03%924.98M

-9.49%3.27B

-24.83%1.69B

-43.58%1.17B

-44.72%751.84M

489.51%3.61B

419.97%2.24B

440.60%2.07B

471.91%1.36B

-83.83%612.1M

Borrowing repayment

5.96%564.97M

-16.44%2.23B

-23.80%1.02B

-40.17%792.47M

-28.91%533.17M

2,569.13%2.67B

2,587.07%1.34B

2,549.16%1.32B

1,400.00%750M

823.81%100M

Dividend interest payment

3.68%24.01M

18.56%78.38M

29.32%57.9M

35.83%41.05M

55.24%23.16M

93.90%66.11M

84.11%44.77M

100.58%30.22M

119.87%14.92M

159.87%34.1M

Cash payments relating to other financing activities

196.07%42.57M

298.81%165.24M

219.70%86.93M

120.15%38.26M

33.10%14.38M

25.31%41.43M

-4.54%27.19M

-28.82%17.38M

0.41%10.8M

-28.61%33.06M

Cash outflows from financing activities

10.66%631.55M

-10.90%2.47B

-17.44%1.17B

-36.47%871.78M

-26.43%570.71M

1,561.09%2.78B

1,276.92%1.42B

1,433.50%1.37B

1,048.48%775.72M

137.91%167.16M

Net cash flows from financing activities

61.99%293.43M

-4.78%791.92M

-37.47%517.25M

-57.60%295.36M

-69.01%181.13M

86.93%831.7M

151.79%827.13M

137.60%696.65M

243.22%584.44M

-88.03%444.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,779.95%-2.61M

-1,651.61%-3.61M

-38.38%-1.29M

-168.19%-153.58K

-1,093.51%-138.84K

-83.41%232.89K

-117.07%-933.51K

-88.67%225.23K

101.29%13.97K

-38.00%1.4M

Net increase in cash and cash equivalents

52.65%-42.9M

171.81%298.77M

568.80%211.86M

72.51%161.06M

-216.05%-90.6M

50.82%-416.07M

93.36%-45.19M

123.10%93.36M

132.77%78.07M

-135.31%-846.01M

Add:Begin period cash and cash equivalents

24.34%1.53B

-25.31%1.23B

-33.98%1.64B

2,561.45%2.49B

End period cash equivalent

30.47%1.48B

24.34%1.53B

-9.95%1.44B

-20.06%1.39B

-33.96%1.14B

-25.31%1.23B

-11.66%1.6B

-16.71%1.74B

-23.53%1.72B

-33.98%1.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	126.52%124.79M	309.40%910.66M	333.94%784.23M	368.27%484.92M	-17.84%55.09M	124.23%222.44M	100.19%180.72M	38.62%103.55M	-4.00%67.05M	9,107.83%99.2M
Refunds of taxes and levies	--112.74K	----	----	----	----	-98.63%1M	----	----	----	-49.75%72.88M
Cash received relating to other operating activities	-34.10%2.83M	-40.35%84.48M	-33.68%78.53M	-35.02%69.87M	-81.73%4.29M	17.41%141.62M	9.28%118.42M	14.46%107.52M	-70.27%23.49M	46.17%120.62M
Cash inflows from operating activities	115.11%127.73M	172.59%995.14M	188.41%862.77M	162.83%554.78M	-34.42%59.38M	24.72%365.06M	32.27%299.14M	7.60%211.08M	-39.18%90.54M	28.01%292.71M
Goods services cash paid	188.54%4.55M	-59.71%11.71M	-61.70%8.4M	-43.30%6.78M	-57.80%1.58M	-54.95%29.07M	-62.05%21.92M	-72.00%11.96M	-87.23%3.74M	191.70%64.52M
Staff behalf paid	0.04%109.12M	2.07%477.8M	0.27%366.16M	-1.30%259.38M	-27.25%109.07M	12.06%468.09M	17.63%365.18M	25.03%262.79M	23.19%149.92M	42.27%417.71M
All taxes paid	-23.39%4.87M	137.17%52.12M	106.77%38.66M	-11.01%10.94M	-14.60%6.36M	478.99%21.98M	556.50%18.7M	482.78%12.29M	462.81%7.45M	21.82%3.8M
Cash paid relating to other operating activities	53.06%243.35M	-7.31%743.73M	-1.60%552.57M	-19.20%311.61M	-38.86%158.99M	36.13%802.37M	34.48%561.56M	46.91%385.66M	74.21%260.04M	-6.29%589.41M
Cash outflows from operating activities	31.12%361.9M	-2.74%1.29B	-0.16%965.8M	-12.49%588.71M	-34.46%276M	22.88%1.32B	22.66%967.36M	29.98%672.7M	39.66%421.14M	13.46%1.08B
Net cash flows from operating activities	-8.10%-234.16M	69.66%-290.22M	84.58%-103.03M	92.65%-33.92M	34.48%-216.62M	-22.19%-956.44M	-18.80%-668.22M	-43.65%-461.62M	-116.54%-330.6M	-8.84%-782.73M
Investing cash flow
Cash received from disposal of investments	-78.25%6.93M	-40.13%228.99M	-43.10%181.87M	-83.02%41.87M	-70.34%31.87M	-22.60%382.46M	14.16%319.66M	8.30%246.64M	79.12%107.47M	-43.85%494.15M
Cash received from returns on investments	68.20%474.65K	-58.44%1.24M	-77.86%531.99K	-83.58%302.2K	13.96%282.2K	16.43%2.99M	185.46%2.4M	223.10%1.84M	-18.29%247.62K	19.31%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--630	----	----	----	----	----	----	----	-35.05%3.61K
Cash inflows from investing activities	-76.96%7.41M	-40.27%230.23M	-43.36%182.41M	-83.03%42.18M	-70.15%32.16M	-22.40%385.45M	14.68%322.06M	8.84%248.48M	78.62%107.72M	-43.69%496.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.73%44.92M	-52.22%157.71M	-42.03%131.28M	-48.01%87.21M	-64.18%35.44M	-33.97%330.07M	-50.96%226.46M	-56.01%167.76M	-53.06%98.95M	-8.27%499.91M
Cash paid to acquire investments	46.38%62.05M	-21.65%271.83M	-22.44%225.64M	-80.68%42.63M	-76.78%42.39M	-28.09%346.93M	7.45%290.91M	-1.96%220.61M	75.12%182.55M	-48.68%482.43M
Net cash paid to acquire subsidiaries and other business units	----	----	237.72%26.56M	528.03%12.56M	365.21%9.3M	----	--7.86M	--2M	--2M	--24M
Cash outflows from investing activities	22.76%106.96M	-36.55%429.54M	-26.99%383.47M	-63.52%142.4M	-69.27%87.13M	-32.73%677M	-28.30%525.23M	-35.62%390.37M	-10.02%283.51M	-32.23%1.01B
Net cash flows from investing activities	-81.08%-99.56M	31.64%-199.31M	1.04%-201.06M	29.36%-100.23M	68.73%-54.98M	42.79%-291.55M	55.02%-203.17M	62.47%-141.89M	31.00%-175.79M	15.46%-509.62M
Financing cash flow
Cash received from capital contributions	----	--200M	--200M	--200M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--200M	--200M	--200M	----	----	----	----	----	----
Cash from bonds issue	--85M	--400M	----	----	----	----	----	----	----	----
Cash from borrowing	13.52%739.98M	-31.61%2.47B	-42.59%1.29B	-58.03%867.14M	-52.08%651.84M	495.66%3.61B	419.30%2.24B	439.85%2.07B	471.91%1.36B	31.56%605.3M
Cash received relating to other financing activities	0.00%100M	6,814.63%200M	6,814.63%200M	3,357.32%100M	--100M	-57.47%2.89M	--2.89M	--2.89M	----	116.46%6.8M
Cash inflows from financing activities	23.03%924.98M	-9.49%3.27B	-24.83%1.69B	-43.58%1.17B	-44.72%751.84M	489.51%3.61B	419.97%2.24B	440.60%2.07B	471.91%1.36B	-83.83%612.1M
Borrowing repayment	5.96%564.97M	-16.44%2.23B	-23.80%1.02B	-40.17%792.47M	-28.91%533.17M	2,569.13%2.67B	2,587.07%1.34B	2,549.16%1.32B	1,400.00%750M	823.81%100M
Dividend interest payment	3.68%24.01M	18.56%78.38M	29.32%57.9M	35.83%41.05M	55.24%23.16M	93.90%66.11M	84.11%44.77M	100.58%30.22M	119.87%14.92M	159.87%34.1M
Cash payments relating to other financing activities	196.07%42.57M	298.81%165.24M	219.70%86.93M	120.15%38.26M	33.10%14.38M	25.31%41.43M	-4.54%27.19M	-28.82%17.38M	0.41%10.8M	-28.61%33.06M
Cash outflows from financing activities	10.66%631.55M	-10.90%2.47B	-17.44%1.17B	-36.47%871.78M	-26.43%570.71M	1,561.09%2.78B	1,276.92%1.42B	1,433.50%1.37B	1,048.48%775.72M	137.91%167.16M
Net cash flows from financing activities	61.99%293.43M	-4.78%791.92M	-37.47%517.25M	-57.60%295.36M	-69.01%181.13M	86.93%831.7M	151.79%827.13M	137.60%696.65M	243.22%584.44M	-88.03%444.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,779.95%-2.61M	-1,651.61%-3.61M	-38.38%-1.29M	-168.19%-153.58K	-1,093.51%-138.84K	-83.41%232.89K	-117.07%-933.51K	-88.67%225.23K	101.29%13.97K	-38.00%1.4M
Net increase in cash and cash equivalents	52.65%-42.9M	171.81%298.77M	568.80%211.86M	72.51%161.06M	-216.05%-90.6M	50.82%-416.07M	93.36%-45.19M	123.10%93.36M	132.77%78.07M	-135.31%-846.01M
Add:Begin period cash and cash equivalents	24.34%1.53B	-25.31%1.23B	-25.31%1.23B	-25.31%1.23B	-25.31%1.23B	-33.98%1.64B	-33.98%1.64B	-33.98%1.64B	-33.98%1.64B	2,561.45%2.49B
End period cash equivalent	30.47%1.48B	24.34%1.53B	-9.95%1.44B	-20.06%1.39B	-33.96%1.14B	-25.31%1.23B	-11.66%1.6B	-16.71%1.74B	-23.53%1.72B	-33.98%1.64B
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
Auditor	--	--	--	--	--	--	--	--	--	Ernst & Young Huaming Accounting Firm (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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