Maiquer Group Co Ltd
SZSE:002719
Cash Flow Statement
Cash Flow Statement
Maiquer Group Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
4
|
(32)
|
(33)
|
(39)
|
(47)
|
(60)
|
(80)
|
(74)
|
(72)
|
(68)
|
(70)
|
(67)
|
(64)
|
(55)
|
(40)
|
(47)
|
(51)
|
(50)
|
(47)
|
(38)
|
(31)
|
(29)
|
(22)
|
(29)
|
(28)
|
(31)
|
(33)
|
(34)
|
(36)
|
(36)
|
(34)
|
(35)
|
(35)
|
(28)
|
(35)
|
(33)
|
(35)
|
(35)
|
(29)
|
|
Change in Working Capital |
(26)
|
(3)
|
(95)
|
(82)
|
(122)
|
(170)
|
(174)
|
(217)
|
(211)
|
(217)
|
(249)
|
(243)
|
(300)
|
(257)
|
(270)
|
(275)
|
(261)
|
(296)
|
(287)
|
(283)
|
(228)
|
(239)
|
(249)
|
(236)
|
(281)
|
(274)
|
(200)
|
(204)
|
(226)
|
(229)
|
(210)
|
(190)
|
(236)
|
(291)
|
(231)
|
(256)
|
(174)
|
(150)
|
(231)
|
(275)
|
|
Cash from Operating Activities |
0
N/A
|
(18)
N/A
|
37
N/A
|
53
+41%
|
36
-32%
|
56
+55%
|
155
+176%
|
67
-57%
|
96
+43%
|
106
+10%
|
38
-64%
|
85
+122%
|
37
-56%
|
25
-32%
|
49
+92%
|
61
+25%
|
104
+71%
|
79
-24%
|
15
-82%
|
15
+6%
|
22
+45%
|
35
+58%
|
97
+175%
|
89
-8%
|
84
-6%
|
88
+4%
|
159
+82%
|
188
+18%
|
177
-6%
|
197
+11%
|
87
-56%
|
84
-4%
|
154
+84%
|
24
-84%
|
(6)
N/A
|
(25)
-348%
|
(106)
-317%
|
(17)
+84%
|
(19)
-10%
|
1
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(20)
|
(20)
|
(21)
|
(24)
|
(51)
|
(53)
|
(51)
|
(49)
|
(35)
|
(43)
|
(40)
|
(64)
|
(48)
|
(49)
|
(56)
|
(38)
|
(55)
|
(53)
|
(61)
|
(133)
|
(124)
|
(145)
|
(176)
|
(133)
|
(163)
|
(155)
|
(136)
|
(137)
|
(134)
|
(162)
|
(182)
|
(173)
|
(134)
|
(148)
|
(121)
|
(94)
|
(94)
|
(31)
|
|
Other Items |
(199)
|
(242)
|
(206)
|
(546)
|
(415)
|
(351)
|
(54)
|
289
|
329
|
55
|
(119)
|
(345)
|
(338)
|
(145)
|
(78)
|
93
|
44
|
61
|
(88)
|
(49)
|
2
|
183
|
261
|
228
|
142
|
1
|
14
|
(164)
|
4
|
(140)
|
6
|
72
|
(29)
|
221
|
(6)
|
122
|
147
|
85
|
13
|
69
|
|
Cash from Investing Activities |
(202)
N/A
|
(244)
-21%
|
(225)
+7%
|
(566)
-151%
|
(436)
+23%
|
(375)
+14%
|
(104)
+72%
|
236
N/A
|
278
+18%
|
6
-98%
|
(154)
N/A
|
(388)
-152%
|
(378)
+3%
|
(209)
+45%
|
(126)
+40%
|
44
N/A
|
(13)
N/A
|
23
N/A
|
(144)
N/A
|
(103)
+29%
|
(59)
+43%
|
50
N/A
|
137
+172%
|
83
-39%
|
(34)
N/A
|
(133)
-291%
|
(149)
-12%
|
(319)
-115%
|
(132)
+59%
|
(277)
-109%
|
(129)
+53%
|
(90)
+30%
|
(211)
-134%
|
48
N/A
|
(140)
N/A
|
(26)
+81%
|
26
N/A
|
(9)
N/A
|
(81)
-785%
|
39
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(5)
|
(1)
|
0
|
1
|
3
|
24
|
0
|
2
|
(15)
|
(80)
|
(40)
|
(32)
|
(25)
|
30
|
3
|
15
|
(3)
|
(3)
|
(15)
|
(16)
|
29
|
34
|
6
|
69
|
68
|
50
|
70
|
1
|
22
|
12
|
34
|
9
|
(47)
|
(27)
|
(42)
|
(0)
|
23
|
(1)
|
(2)
|
|
Cash Paid for Dividends |
(0)
|
(11)
|
(13)
|
(13)
|
(13)
|
(10)
|
(11)
|
(11)
|
(26)
|
(17)
|
(17)
|
0
|
(2)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Other |
295
|
300
|
299
|
418
|
497
|
426
|
423
|
(1)
|
(66)
|
5
|
2
|
2
|
0
|
(9)
|
(4)
|
(4)
|
2
|
15
|
(15)
|
(46)
|
(119)
|
(193)
|
(196)
|
(166)
|
(99)
|
(31)
|
5
|
4
|
0
|
0
|
(21)
|
(17)
|
7
|
1
|
(8)
|
(13)
|
(47)
|
(40)
|
(12)
|
(28)
|
|
Cash from Financing Activities |
295
N/A
|
284
-4%
|
285
+0%
|
405
+42%
|
485
+20%
|
419
-14%
|
437
+4%
|
13
-97%
|
(89)
N/A
|
(27)
+70%
|
(95)
-251%
|
(54)
+43%
|
(36)
+33%
|
(42)
-16%
|
17
N/A
|
(11)
N/A
|
7
N/A
|
2
-78%
|
(25)
N/A
|
(68)
-170%
|
(141)
-108%
|
(165)
-17%
|
(166)
-1%
|
(163)
+2%
|
(34)
+79%
|
31
N/A
|
49
+55%
|
67
+37%
|
(3)
N/A
|
19
N/A
|
(15)
N/A
|
12
N/A
|
10
-18%
|
(53)
N/A
|
(41)
+22%
|
(61)
-48%
|
(52)
+15%
|
(22)
+57%
|
(18)
+18%
|
(34)
-85%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
94
N/A
|
23
-76%
|
97
+324%
|
(109)
N/A
|
85
N/A
|
100
+18%
|
487
+387%
|
316
-35%
|
284
-10%
|
85
-70%
|
(211)
N/A
|
(358)
-70%
|
(377)
-5%
|
(226)
+40%
|
(61)
+73%
|
94
N/A
|
98
+5%
|
103
+5%
|
(154)
N/A
|
(155)
-1%
|
(178)
-15%
|
(79)
+56%
|
68
N/A
|
9
-87%
|
17
+83%
|
(14)
N/A
|
59
N/A
|
(65)
N/A
|
42
N/A
|
(61)
N/A
|
(57)
+6%
|
6
N/A
|
(47)
N/A
|
19
N/A
|
(187)
N/A
|
(112)
+40%
|
(132)
-17%
|
(48)
+63%
|
(117)
-143%
|
6
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(20)
-626%
|
18
N/A
|
33
+83%
|
15
-54%
|
32
+110%
|
104
+226%
|
14
-86%
|
45
+215%
|
57
+27%
|
3
-95%
|
42
+1 297%
|
(3)
N/A
|
(39)
-1 333%
|
1
N/A
|
12
+2 200%
|
47
+311%
|
40
-15%
|
(41)
N/A
|
(38)
+6%
|
(39)
-2%
|
(98)
-152%
|
(28)
+72%
|
(56)
-103%
|
(92)
-64%
|
(46)
+50%
|
(4)
+92%
|
33
N/A
|
40
+23%
|
60
+49%
|
(48)
N/A
|
(79)
-65%
|
(28)
+65%
|
(149)
-436%
|
(140)
+6%
|
(174)
-24%
|
(227)
-31%
|
(111)
+51%
|
(113)
-1%
|
(30)
+73%
|