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CN Stock MarketDetailed Quotes
688062 Mabwell
- 22.91
- +0.31+1.37%
Market Closed Apr 3 15:00 CST
9.15BMarket Cap-8.77P/E (TTM)
23.88High22.11Low120.02KlotVolume22.48Open22.60Pre Close275.95MTurnover5.88%Turnover RatioLossP/E (Static)399.60MShares36.9952wk High5.84P/B4.68BFloat Cap15.3652wk Low27.12Limit Up204.17MShs Float37.00Historical High18.08Limit Down7.83%Amplitude12.96Historical Low--Dividend TTM22.99Avg Price59.35KlotAsk--Div YieldTTM100Lot Size52.78KlotBid
Mabwell Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 124.23%222.44M | 100.19%180.72M | 38.62%103.55M | -4.00%67.05M | 9,107.83%99.2M | 8,951.66%90.28M | 11,841.99%74.7M | 11,066.36%69.85M | -98.41%1.08M | -98.52%997.35K |
| Refunds of taxes and levies | -98.63%1M | ---- | ---- | ---- | -49.75%72.88M | -81.02%27.53M | -79.36%27.53M | ---- | --145.05M | --145.05M |
| Cash received relating to other operating activities | 17.41%141.62M | 9.28%118.42M | 14.46%107.52M | -70.27%23.49M | 46.17%120.62M | 67.71%108.36M | 339.78%93.94M | 1,073.30%79.02M | -31.72%82.53M | -20.22%64.61M |
| Cash inflows from operating activities | 24.72%365.06M | 32.27%299.14M | 7.60%211.08M | -39.18%90.54M | 28.01%292.71M | 7.36%226.17M | 26.25%196.18M | 1,922.60%148.87M | 21.35%228.66M | 41.89%210.66M |
| Goods services cash paid | -54.95%29.07M | -62.05%21.92M | -72.00%11.96M | -87.23%3.74M | 191.70%64.52M | 330.94%57.77M | 219.17%42.72M | 123.13%29.26M | 9.45%22.12M | 56.17%13.41M |
| Staff behalf paid | 12.06%468.09M | 17.63%365.18M | 25.03%262.79M | 23.19%149.92M | 42.27%417.71M | 41.88%310.44M | 38.96%210.18M | 45.85%121.7M | 59.68%293.61M | 54.25%218.8M |
| All taxes paid | 478.99%21.98M | 556.50%18.7M | 482.78%12.29M | 462.81%7.45M | 21.82%3.8M | 56.14%2.85M | 31.96%2.11M | 22.43%1.32M | 213.92%3.12M | 153.84%1.82M |
| Cash paid relating to other operating activities | 36.13%802.37M | 34.48%561.56M | 46.91%385.66M | 74.21%260.04M | -6.29%589.41M | -13.78%417.57M | 4.07%262.52M | -12.48%149.26M | 55.02%628.98M | 79.03%484.33M |
| Cash outflows from operating activities | 22.88%1.32B | 22.66%967.36M | 29.98%672.7M | 39.66%421.14M | 13.46%1.08B | 9.78%788.63M | 23.66%517.53M | 12.44%301.54M | 55.17%947.83M | 70.35%718.36M |
| Net cash flows from operating activities | -22.19%-956.44M | -18.80%-668.22M | -43.65%-461.62M | -116.54%-330.6M | -8.84%-782.73M | -10.79%-562.46M | -22.14%-321.35M | 41.46%-152.67M | -70.26%-719.17M | -85.82%-507.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.60%382.46M | 14.16%319.66M | 8.30%246.64M | 79.12%107.47M | -43.85%494.15M | -52.54%280M | -28.83%227.73M | --60M | 74.48%880M | 29.85%590M |
| Cash received from returns on investments | 16.43%2.99M | 185.46%2.4M | 223.10%1.84M | -18.29%247.62K | 19.31%2.57M | -42.27%841.75K | -30.97%569.75K | --303.06K | -56.45%2.15M | -68.82%1.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | -35.05%3.61K | -89.25%215 | --215 | --215 | --5.55K | --2K |
| Cash inflows from investing activities | -22.40%385.45M | 14.68%322.06M | 8.84%248.48M | 78.62%107.72M | -43.69%496.72M | -52.52%280.84M | -28.84%228.3M | --60.3M | 73.21%882.16M | 28.85%591.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.97%330.07M | -50.96%226.46M | -56.01%167.76M | -53.06%98.95M | -8.27%499.91M | 13.91%461.82M | 69.59%381.36M | 119.03%210.82M | 150.54%544.96M | 208.08%405.42M |
| Cash paid to acquire investments | -28.09%346.93M | 7.45%290.91M | -1.96%220.61M | 75.12%182.55M | -48.68%482.43M | -58.35%270.73M | -40.79%225.02M | 108.49%104.24M | 236.98%940M | 150.00%650M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --7.86M | --2M | --2M | --24M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.73%677M | -28.30%525.23M | -35.62%390.37M | -10.02%283.51M | -32.23%1.01B | -30.59%732.55M | 0.25%606.38M | 115.42%315.06M | 199.11%1.48B | 169.52%1.06B |
| Net cash flows from investing activities | 42.79%-291.55M | 55.02%-203.17M | 62.47%-141.89M | 31.00%-175.79M | 15.46%-509.62M | 2.64%-451.71M | -33.10%-378.07M | -74.19%-254.76M | -4,796.04%-602.8M | -787.99%-463.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,538.19%3.32B | 2,538.19%3.32B |
| Cash from borrowing | 495.66%3.61B | 419.30%2.24B | 439.85%2.07B | 471.91%1.36B | 31.56%605.3M | 44.97%431.3M | 126.31%382.69M | 117.20%237.83M | 222.02%460.07M | 216.70%297.51M |
| Cash received relating to other financing activities | -57.47%2.89M | --2.89M | --2.89M | ---- | 116.46%6.8M | ---- | ---- | ---- | --3.14M | ---- |
| Cash inflows from financing activities | 489.51%3.61B | 419.97%2.24B | 440.60%2.07B | 471.91%1.36B | -83.83%612.1M | -88.09%431.3M | -89.04%382.69M | -93.07%237.83M | 1,308.38%3.79B | 1,546.43%3.62B |
| Borrowing repayment | 2,569.13%2.67B | 2,587.07%1.34B | 2,549.16%1.32B | 1,400.00%750M | 823.81%100M | --50M | --50M | --50M | -78.37%10.82M | ---- |
| Dividend interest payment | 93.90%66.11M | 84.11%44.77M | 100.58%30.22M | 119.87%14.92M | 159.87%34.1M | 188.75%24.32M | 219.31%15.07M | 1,367.25%6.78M | 1,563.07%13.12M | 973.69%8.42M |
| Cash payments relating to other financing activities | 25.31%41.43M | -4.54%27.19M | -28.82%17.38M | 0.41%10.8M | -28.61%33.06M | 28.40%28.48M | 289.42%24.41M | 98.79%10.76M | 143.11%46.32M | 35.68%22.18M |
| Cash outflows from financing activities | 1,561.09%2.78B | 1,276.92%1.42B | 1,433.50%1.37B | 1,048.48%775.72M | 137.91%167.16M | 235.89%102.8M | 714.36%89.48M | 1,049.73%67.54M | 0.55%70.26M | -54.44%30.61M |
| Net cash flows from financing activities | 86.93%831.7M | 151.79%827.13M | 137.60%696.65M | 243.22%584.44M | -88.03%444.94M | -90.85%328.5M | -91.58%293.21M | -95.03%170.28M | 1,767.78%3.72B | 2,250.60%3.59B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.41%232.89K | -117.07%-933.51K | -88.67%225.23K | 101.29%13.97K | -38.00%1.4M | 54.58%5.47M | -12.60%1.99M | -440.09%-1.09M | 325.08%2.26M | 1,592.00%3.54M |
| Net increase in cash and cash equivalents | 50.82%-416.07M | 93.36%-45.19M | 123.10%93.36M | 132.77%78.07M | -135.31%-846.01M | -125.95%-680.2M | -113.77%-404.23M | -107.89%-238.23M | 1,232.21%2.4B | 5,018.59%2.62B |
| Add:Begin period cash and cash equivalents | -33.98%1.64B | -33.98%1.64B | -33.98%1.64B | -33.98%1.64B | 2,561.45%2.49B | 2,561.45%2.49B | 2,561.45%2.49B | 2,561.45%2.49B | -69.35%93.54M | -69.35%93.54M |
| End period cash equivalent | -25.31%1.23B | -11.66%1.6B | -16.71%1.74B | -23.53%1.72B | -33.98%1.64B | -33.36%1.81B | -31.17%2.09B | -27.67%2.25B | 2,561.45%2.49B | 977.99%2.72B |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.