CN Stock MarketDetailed Quotes

300782 Maxscend Microelectronics

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  • 71.65
  • -0.84-1.16%
Market Closed Jul 5 15:00 CST
38.29BMarket Cap31.82P/E (TTM)

Maxscend Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
37.14%1.34B
13.04%4.5B
-4.51%3.17B
-16.86%1.91B
-18.99%979.18M
-11.57%3.98B
-0.39%3.32B
9.57%2.3B
26.47%1.21B
53.30%4.5B
Refunds of taxes and levies
63.80%91.85M
-68.18%215.96M
-75.92%145.68M
-75.33%114.91M
-40.45%56.07M
73.70%678.76M
133.47%604.92M
186.00%465.82M
2.05%94.16M
381.33%390.76M
Cash received relating to other operating activities
22.94%26.58M
186.41%254.95M
112.42%137.83M
-4.89%45.36M
-34.96%21.62M
-60.47%89.02M
170.14%64.89M
231.51%47.7M
64.56%33.24M
790.58%225.16M
Cash inflows from operating activities
38.26%1.46B
4.68%4.97B
-13.45%3.45B
-26.33%2.07B
-20.90%1.06B
-7.21%4.75B
10.34%3.99B
23.59%2.81B
25.08%1.34B
68.17%5.12B
Goods services cash paid
228.10%1.06B
-28.46%2.19B
-47.08%1.45B
-63.55%653.78M
-66.77%324.39M
-8.89%3.06B
21.96%2.74B
12.35%1.79B
33.68%976.12M
92.22%3.35B
Staff behalf paid
24.61%187.82M
37.07%494.1M
52.08%380.6M
70.33%247.76M
54.09%150.72M
117.91%360.48M
116.56%250.26M
108.29%145.46M
97.94%97.81M
69.34%165.43M
All taxes paid
49.96%5.35M
-54.10%94.57M
-55.24%90.91M
-56.21%87.39M
352.88%3.57M
81.39%206.03M
80.14%203.08M
134.26%199.58M
-94.33%788.12K
39.73%113.59M
Cash paid relating to other operating activities
151.86%127.7M
63.21%304.63M
45.89%197.77M
32.19%115.64M
34.88%50.7M
-44.79%186.65M
-22.42%135.56M
-5.20%87.48M
22.06%37.59M
192.41%338.09M
Cash outflows from operating activities
161.66%1.39B
-19.15%3.08B
-36.34%2.12B
-50.38%1.1B
-52.41%529.38M
-4.08%3.81B
25.64%3.33B
20.73%2.23B
34.94%1.11B
94.71%3.97B
Net cash flows from operating activities
-85.58%76.06M
101.02%1.89B
102.61%1.33B
64.65%968.81M
135.74%527.48M
-18.05%942.24M
-31.77%656.58M
35.72%588.4M
-8.26%223.76M
14.36%1.15B
Investing cash flow
Cash received from disposal of investments
--916.44K
-62.80%49.42M
----
----
----
-95.96%132.84M
-96.86%57.7M
-96.73%15.1M
--9.8M
198.80%3.29B
Cash received from returns on investments
----
----
106.97%2M
--1.04M
----
----
-96.27%967.43K
----
----
1,074.88%43.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.45%2.8M
223,562.80%111.83M
219,910.00%110.01M
--110.01M
--110.01M
4,246.16%50K
3,746.15%50K
----
----
--1.15K
Cash received relating to other investing activities
----
-48.35%22.1M
----
----
----
116.37%42.79M
7,035.74%1.06B
5,961.66%897.13M
----
--19.78M
Cash inflows from investing activities
-96.62%3.72M
4.37%183.35M
-89.95%112.01M
-87.83%111.05M
1,022.50%110.01M
-94.76%175.68M
-40.60%1.11B
90.22%912.22M
1,918.37%9.8M
203.52%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.93%515.48M
24.03%2.12B
-37.51%1.23B
-41.56%887.67M
-67.73%291.35M
-40.15%1.71B
11.29%1.97B
75.57%1.52B
122.34%902.84M
1,763.05%2.86B
Cash paid to acquire investments
----
56.27%86M
53.61%83M
60.93%79M
----
-98.29%55.03M
-97.90%54.03M
-98.09%49.09M
-98.04%49.09M
300.03%3.22B
Cash paid relating to other investing activities
----
822.20%267.92M
-91.89%38.95M
-92.35%31.4M
----
-95.36%29.05M
186.09%480.5M
1,052.79%410.67M
--308.25M
4,130.62%626.13M
Cash outflows from investing activities
76.93%515.48M
37.94%2.48B
-45.98%1.35B
-49.56%998.07M
-76.88%291.35M
-73.23%1.79B
-44.46%2.5B
-42.99%1.98B
-56.64%1.26B
588.86%6.71B
Net cash flows from investing activities
-182.20%-511.76M
-41.58%-2.29B
10.67%-1.24B
16.83%-887.02M
85.50%-181.35M
51.75%-1.62B
47.21%-1.39B
64.35%-1.07B
56.97%-1.25B
-2,676.67%-3.36B
Financing cash flow
Cash received from capital contributions
----
211.33%17.66M
-7.62%4.16M
-7.62%4.16M
-7.62%4.16M
-99.81%5.67M
-99.85%4.5M
-99.85%4.5M
-99.85%4.5M
--2.97B
Cash from borrowing
--712.88M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
0.00%1M
--1M
--1M
----
--1M
----
----
----
----
Cash inflows from financing activities
17,051.18%712.88M
179.66%18.66M
14.61%5.16M
14.61%5.16M
-7.62%4.16M
-99.78%6.67M
-99.85%4.5M
-99.85%4.5M
-99.85%4.5M
--2.97B
Borrowing repayment
--135.96M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--785.63K
-61.14%90.75M
-61.14%90.75M
-44.86%90.75M
----
26.01%233.51M
26.01%233.51M
-11.19%164.58M
----
85.31%185.31M
Cash payments relating to other financing activities
2.66%1.2M
270.02%21.53M
452.61%9.27M
324.94%4.16M
--1.17M
-19.28%5.82M
-35.90%1.68M
-62.61%978.36K
----
1,075.83%7.21M
Cash outflows from financing activities
11,706.95%137.94M
-53.09%112.28M
-57.47%100.02M
-42.68%94.9M
--1.17M
24.31%239.33M
25.15%235.19M
-11.90%165.56M
----
91.35%192.52M
Net cash flows from financing activities
19,140.69%574.94M
59.76%-93.62M
58.88%-94.86M
44.28%-89.75M
-33.58%2.99M
-108.37%-232.66M
-108.28%-230.69M
-105.78%-161.06M
-99.85%4.5M
2,863.01%2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.13%-6.11M
-101.74%-1.81M
-78.84%14.63M
-58.03%31.74M
-88.34%-21.91M
454.38%104.01M
518.52%69.14M
1,422.32%75.64M
-563.59%-11.63M
20.74%-29.35M
Net increase in cash and cash equivalents
-59.32%133.13M
38.72%-493.65M
101.09%9.76M
104.22%23.79M
131.65%327.22M
-247.90%-805.54M
-181.24%-893.51M
-354.80%-563.51M
-433.42%-1.03B
-45.43%544.65M
Add:Begin period cash and cash equivalents
-40.66%720.39M
-39.89%1.21B
-39.89%1.21B
-39.89%1.21B
-54.37%1.21B
36.93%2.02B
36.93%2.02B
36.93%2.02B
80.40%2.66B
209.27%1.47B
End period cash equivalent
-44.62%853.51M
-40.66%720.39M
8.68%1.22B
-14.99%1.24B
-5.27%1.54B
-39.89%1.21B
-56.27%1.13B
-14.15%1.46B
-8.85%1.63B
36.93%2.02B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 37.14%1.34B13.04%4.5B-4.51%3.17B-16.86%1.91B-18.99%979.18M-11.57%3.98B-0.39%3.32B9.57%2.3B26.47%1.21B53.30%4.5B
Refunds of taxes and levies 63.80%91.85M-68.18%215.96M-75.92%145.68M-75.33%114.91M-40.45%56.07M73.70%678.76M133.47%604.92M186.00%465.82M2.05%94.16M381.33%390.76M
Cash received relating to other operating activities 22.94%26.58M186.41%254.95M112.42%137.83M-4.89%45.36M-34.96%21.62M-60.47%89.02M170.14%64.89M231.51%47.7M64.56%33.24M790.58%225.16M
Cash inflows from operating activities 38.26%1.46B4.68%4.97B-13.45%3.45B-26.33%2.07B-20.90%1.06B-7.21%4.75B10.34%3.99B23.59%2.81B25.08%1.34B68.17%5.12B
Goods services cash paid 228.10%1.06B-28.46%2.19B-47.08%1.45B-63.55%653.78M-66.77%324.39M-8.89%3.06B21.96%2.74B12.35%1.79B33.68%976.12M92.22%3.35B
Staff behalf paid 24.61%187.82M37.07%494.1M52.08%380.6M70.33%247.76M54.09%150.72M117.91%360.48M116.56%250.26M108.29%145.46M97.94%97.81M69.34%165.43M
All taxes paid 49.96%5.35M-54.10%94.57M-55.24%90.91M-56.21%87.39M352.88%3.57M81.39%206.03M80.14%203.08M134.26%199.58M-94.33%788.12K39.73%113.59M
Cash paid relating to other operating activities 151.86%127.7M63.21%304.63M45.89%197.77M32.19%115.64M34.88%50.7M-44.79%186.65M-22.42%135.56M-5.20%87.48M22.06%37.59M192.41%338.09M
Cash outflows from operating activities 161.66%1.39B-19.15%3.08B-36.34%2.12B-50.38%1.1B-52.41%529.38M-4.08%3.81B25.64%3.33B20.73%2.23B34.94%1.11B94.71%3.97B
Net cash flows from operating activities -85.58%76.06M101.02%1.89B102.61%1.33B64.65%968.81M135.74%527.48M-18.05%942.24M-31.77%656.58M35.72%588.4M-8.26%223.76M14.36%1.15B
Investing cash flow
Cash received from disposal of investments --916.44K-62.80%49.42M-------------95.96%132.84M-96.86%57.7M-96.73%15.1M--9.8M198.80%3.29B
Cash received from returns on investments --------106.97%2M--1.04M---------96.27%967.43K--------1,074.88%43.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.45%2.8M223,562.80%111.83M219,910.00%110.01M--110.01M--110.01M4,246.16%50K3,746.15%50K----------1.15K
Cash received relating to other investing activities -----48.35%22.1M------------116.37%42.79M7,035.74%1.06B5,961.66%897.13M------19.78M
Cash inflows from investing activities -96.62%3.72M4.37%183.35M-89.95%112.01M-87.83%111.05M1,022.50%110.01M-94.76%175.68M-40.60%1.11B90.22%912.22M1,918.37%9.8M203.52%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.93%515.48M24.03%2.12B-37.51%1.23B-41.56%887.67M-67.73%291.35M-40.15%1.71B11.29%1.97B75.57%1.52B122.34%902.84M1,763.05%2.86B
Cash paid to acquire investments ----56.27%86M53.61%83M60.93%79M-----98.29%55.03M-97.90%54.03M-98.09%49.09M-98.04%49.09M300.03%3.22B
Cash paid relating to other investing activities ----822.20%267.92M-91.89%38.95M-92.35%31.4M-----95.36%29.05M186.09%480.5M1,052.79%410.67M--308.25M4,130.62%626.13M
Cash outflows from investing activities 76.93%515.48M37.94%2.48B-45.98%1.35B-49.56%998.07M-76.88%291.35M-73.23%1.79B-44.46%2.5B-42.99%1.98B-56.64%1.26B588.86%6.71B
Net cash flows from investing activities -182.20%-511.76M-41.58%-2.29B10.67%-1.24B16.83%-887.02M85.50%-181.35M51.75%-1.62B47.21%-1.39B64.35%-1.07B56.97%-1.25B-2,676.67%-3.36B
Financing cash flow
Cash received from capital contributions ----211.33%17.66M-7.62%4.16M-7.62%4.16M-7.62%4.16M-99.81%5.67M-99.85%4.5M-99.85%4.5M-99.85%4.5M--2.97B
Cash from borrowing --712.88M------------------------------------
Cash received relating to other financing activities ----0.00%1M--1M--1M------1M----------------
Cash inflows from financing activities 17,051.18%712.88M179.66%18.66M14.61%5.16M14.61%5.16M-7.62%4.16M-99.78%6.67M-99.85%4.5M-99.85%4.5M-99.85%4.5M--2.97B
Borrowing repayment --135.96M------------------------------------
Dividend interest payment --785.63K-61.14%90.75M-61.14%90.75M-44.86%90.75M----26.01%233.51M26.01%233.51M-11.19%164.58M----85.31%185.31M
Cash payments relating to other financing activities 2.66%1.2M270.02%21.53M452.61%9.27M324.94%4.16M--1.17M-19.28%5.82M-35.90%1.68M-62.61%978.36K----1,075.83%7.21M
Cash outflows from financing activities 11,706.95%137.94M-53.09%112.28M-57.47%100.02M-42.68%94.9M--1.17M24.31%239.33M25.15%235.19M-11.90%165.56M----91.35%192.52M
Net cash flows from financing activities 19,140.69%574.94M59.76%-93.62M58.88%-94.86M44.28%-89.75M-33.58%2.99M-108.37%-232.66M-108.28%-230.69M-105.78%-161.06M-99.85%4.5M2,863.01%2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.13%-6.11M-101.74%-1.81M-78.84%14.63M-58.03%31.74M-88.34%-21.91M454.38%104.01M518.52%69.14M1,422.32%75.64M-563.59%-11.63M20.74%-29.35M
Net increase in cash and cash equivalents -59.32%133.13M38.72%-493.65M101.09%9.76M104.22%23.79M131.65%327.22M-247.90%-805.54M-181.24%-893.51M-354.80%-563.51M-433.42%-1.03B-45.43%544.65M
Add:Begin period cash and cash equivalents -40.66%720.39M-39.89%1.21B-39.89%1.21B-39.89%1.21B-54.37%1.21B36.93%2.02B36.93%2.02B36.93%2.02B80.40%2.66B209.27%1.47B
End period cash equivalent -44.62%853.51M-40.66%720.39M8.68%1.22B-14.99%1.24B-5.27%1.54B-39.89%1.21B-56.27%1.13B-14.15%1.46B-8.85%1.63B36.93%2.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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