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688376 MayAir Technology

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  • 36.22
  • -2.05-5.36%
Market Closed Nov 22 15:00 CST
4.87BMarket Cap25.24P/E (TTM)

MayAir Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
19.87%1.16B
3.64%653.87M
38.28%351.52M
48.38%1.42B
35.64%964.7M
35.49%630.9M
3.42%254.2M
-2.67%955.36M
4.71%711.24M
--465.65M
Refunds of taxes and levies
-65.04%2.24M
-60.82%1.88M
-69.87%661.04K
-4.52%8.91M
-23.46%6.41M
-1.99%4.81M
317.52%2.19M
77.25%9.34M
83.28%8.38M
--4.9M
Cash received relating to other operating activities
58.86%32.16M
117.75%26.7M
92.30%10.23M
2.81%20.53M
108.62%20.24M
110.85%12.26M
23.17%5.32M
6.88%19.96M
10.19%9.7M
--5.82M
Cash inflows from operating activities
20.12%1.19B
5.32%682.45M
38.47%362.4M
46.95%1.45B
35.93%991.35M
36.02%647.97M
4.42%261.72M
-2.07%984.66M
5.30%729.32M
--476.37M
Goods services cash paid
39.07%985.68M
28.73%632.81M
46.79%282.39M
27.60%1.04B
23.32%708.75M
35.16%491.59M
1.24%192.37M
16.58%815.08M
31.34%574.75M
--363.72M
Staff behalf paid
33.77%174.83M
12.66%96.24M
46.03%51.49M
18.00%202.59M
4.38%130.7M
6.76%85.43M
-5.47%35.26M
19.28%171.68M
17.34%125.22M
--80.02M
All taxes paid
3.01%57.24M
11.25%31.52M
78.38%19.14M
12.12%70.89M
9.19%55.57M
-26.00%28.33M
-51.00%10.73M
1.96%63.23M
-11.26%50.89M
--38.28M
Cash paid relating to other operating activities
81.80%16.22M
0.21%7.77M
-72.96%4.4M
-1.70%13.85M
0.44%8.92M
13.21%7.75M
245.17%16.27M
-5.99%14.09M
-27.17%8.89M
--6.85M
Cash outflows from operating activities
36.51%1.23B
25.32%768.34M
40.37%357.42M
24.75%1.33B
18.98%903.94M
25.41%613.1M
0.28%254.63M
15.65%1.06B
23.77%759.74M
--488.86M
Net cash flows from operating activities
-149.42%-43.2M
-346.31%-85.89M
-29.62%4.99M
250.53%119.55M
387.38%87.41M
379.20%34.87M
316.52%7.09M
-193.03%-79.42M
-138.61%-30.42M
---12.49M
Investing cash flow
Cash received from disposal of investments
-34.99%2.57B
-34.56%1.93B
-38.25%1.07B
463.12%5.14B
--3.95B
--2.96B
--1.73B
--913.48M
----
----
Cash received from returns on investments
-16.89%8.32M
-6.54%6.72M
-44.39%2.5M
497.53%15.42M
--10.02M
--7.19M
--4.49M
--2.58M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-97.64%159K
----
----
----
652.03%6.73M
-18.25%732.01K
--170.5
Cash inflows from investing activities
-34.95%2.57B
-34.49%1.94B
-38.26%1.07B
459.12%5.16B
540,331.43%3.96B
1,737,944,153.27%2.96B
--1.74B
102,960.11%922.79M
-18.25%732.01K
--170.5
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.25%134.51M
5.99%94.9M
2.35%26.29M
550.35%358.81M
214.39%170.81M
168.63%89.54M
91.42%25.68M
84.19%55.17M
157.73%54.33M
--33.33M
Cash paid to acquire investments
-36.76%2.81B
-30.52%2.23B
-35.18%1.15B
468.80%5.2B
--4.45B
--3.22B
--1.78B
--913.48M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15.4M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--16.24M
----
Cash outflows from investing activities
-36.18%2.95B
-29.53%2.33B
-34.65%1.18B
464.47%5.55B
6,447.59%4.62B
9,816.97%3.31B
13,366.06%1.81B
3,185.20%984.06M
234.79%70.57M
--33.33M
Net cash flows from investing activities
43.54%-375.35M
-13.39%-388.18M
-53.43%-109.23M
-545.01%-395.14M
-851.87%-664.79M
-927.08%-342.35M
-430.60%-71.19M
-110.82%-61.26M
-246.01%-69.84M
---33.33M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.67%3M
300.00%2.8M
121.43%1.55M
--300K
96,811.52%915.23M
-25.88%700K
--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
172.73%3M
--2.8M
121.43%1.55M
--300K
16.48%1.1M
----
--700K
Cash from borrowing
14.11%439.86M
71.41%349.06M
-56.38%37.3M
67.94%606.79M
50.16%385.48M
52.20%203.65M
53.39%85.49M
14.83%361.31M
35.58%256.72M
--133.8M
Cash received relating to other financing activities
----
----
----
----
----
----
----
16.42%3M
----
----
Cash inflows from financing activities
13.28%439.86M
70.11%349.06M
-56.53%37.3M
-52.34%609.79M
50.84%388.28M
52.56%205.2M
53.93%85.79M
302.15%1.28B
35.18%257.42M
--134.5M
Borrowing repayment
-29.93%211.72M
-14.21%201.42M
-56.81%62.77M
141.18%469.22M
100.14%302.18M
288.91%234.79M
8,483.01%145.32M
-36.47%194.55M
-31.20%150.99M
--60.37M
Dividend interest payment
210.41%73.46M
258.60%73.45M
730.96%27.62M
171.07%24.38M
238.99%23.67M
402.26%20.48M
71.43%3.32M
-15.03%8.99M
-10.05%6.98M
--4.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--25K
----
----
----
----
----
----
Cash payments relating to other financing activities
-11.43%14.48M
-60.37%5.98M
----
-22.04%24.4M
55.90%16.34M
110.86%15.08M
111.86%2.38M
79.14%31.29M
-4.96%10.48M
--7.15M
Cash outflows from financing activities
-12.43%299.66M
3.88%280.85M
-40.15%90.38M
120.58%517.99M
103.14%342.19M
277.58%270.35M
3,075.73%151.02M
-29.75%234.84M
-29.29%168.45M
--71.6M
Net cash flows from financing activities
204.16%140.2M
204.69%68.21M
18.61%-53.09M
-91.21%91.8M
-48.19%46.1M
-203.59%-65.16M
-227.95%-65.23M
6,583.68%1.04B
286.11%88.97M
--62.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,714.09%3.22M
361.33%993.6K
-130.52%-73.76K
-84.17%83.32K
-77.82%177.71K
-31.53%215.38K
951.87%241.69K
368.72%526.43K
358.29%801.21K
--314.54K
Net increase in cash and cash equivalents
48.20%-275.13M
-8.71%-404.86M
-21.94%-157.4M
-120.31%-183.72M
-4,964.77%-531.11M
-2,241.29%-372.42M
-476.77%-129.09M
2,161.27%904.55M
-200.00%-10.49M
--17.39M
Add:Begin period cash and cash equivalents
-17.98%837.95M
-17.98%837.95M
-17.98%837.95M
772.35%1.02B
772.35%1.02B
772.35%1.02B
772.35%1.02B
51.87%117.12M
51.87%117.12M
--117.12M
End period cash equivalent
14.73%562.82M
-33.29%433.09M
-23.75%680.55M
-17.98%837.95M
360.05%490.56M
382.68%649.25M
489.64%892.58M
772.35%1.02B
21.72%106.63M
--134.51M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 19.87%1.16B3.64%653.87M38.28%351.52M48.38%1.42B35.64%964.7M35.49%630.9M3.42%254.2M-2.67%955.36M4.71%711.24M--465.65M
Refunds of taxes and levies -65.04%2.24M-60.82%1.88M-69.87%661.04K-4.52%8.91M-23.46%6.41M-1.99%4.81M317.52%2.19M77.25%9.34M83.28%8.38M--4.9M
Cash received relating to other operating activities 58.86%32.16M117.75%26.7M92.30%10.23M2.81%20.53M108.62%20.24M110.85%12.26M23.17%5.32M6.88%19.96M10.19%9.7M--5.82M
Cash inflows from operating activities 20.12%1.19B5.32%682.45M38.47%362.4M46.95%1.45B35.93%991.35M36.02%647.97M4.42%261.72M-2.07%984.66M5.30%729.32M--476.37M
Goods services cash paid 39.07%985.68M28.73%632.81M46.79%282.39M27.60%1.04B23.32%708.75M35.16%491.59M1.24%192.37M16.58%815.08M31.34%574.75M--363.72M
Staff behalf paid 33.77%174.83M12.66%96.24M46.03%51.49M18.00%202.59M4.38%130.7M6.76%85.43M-5.47%35.26M19.28%171.68M17.34%125.22M--80.02M
All taxes paid 3.01%57.24M11.25%31.52M78.38%19.14M12.12%70.89M9.19%55.57M-26.00%28.33M-51.00%10.73M1.96%63.23M-11.26%50.89M--38.28M
Cash paid relating to other operating activities 81.80%16.22M0.21%7.77M-72.96%4.4M-1.70%13.85M0.44%8.92M13.21%7.75M245.17%16.27M-5.99%14.09M-27.17%8.89M--6.85M
Cash outflows from operating activities 36.51%1.23B25.32%768.34M40.37%357.42M24.75%1.33B18.98%903.94M25.41%613.1M0.28%254.63M15.65%1.06B23.77%759.74M--488.86M
Net cash flows from operating activities -149.42%-43.2M-346.31%-85.89M-29.62%4.99M250.53%119.55M387.38%87.41M379.20%34.87M316.52%7.09M-193.03%-79.42M-138.61%-30.42M---12.49M
Investing cash flow
Cash received from disposal of investments -34.99%2.57B-34.56%1.93B-38.25%1.07B463.12%5.14B--3.95B--2.96B--1.73B--913.48M--------
Cash received from returns on investments -16.89%8.32M-6.54%6.72M-44.39%2.5M497.53%15.42M--10.02M--7.19M--4.49M--2.58M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------97.64%159K------------652.03%6.73M-18.25%732.01K--170.5
Cash inflows from investing activities -34.95%2.57B-34.49%1.94B-38.26%1.07B459.12%5.16B540,331.43%3.96B1,737,944,153.27%2.96B--1.74B102,960.11%922.79M-18.25%732.01K--170.5
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.25%134.51M5.99%94.9M2.35%26.29M550.35%358.81M214.39%170.81M168.63%89.54M91.42%25.68M84.19%55.17M157.73%54.33M--33.33M
Cash paid to acquire investments -36.76%2.81B-30.52%2.23B-35.18%1.15B468.80%5.2B--4.45B--3.22B--1.78B--913.48M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------15.4M--------
Cash paid relating to other investing activities ----------------------------------16.24M----
Cash outflows from investing activities -36.18%2.95B-29.53%2.33B-34.65%1.18B464.47%5.55B6,447.59%4.62B9,816.97%3.31B13,366.06%1.81B3,185.20%984.06M234.79%70.57M--33.33M
Net cash flows from investing activities 43.54%-375.35M-13.39%-388.18M-53.43%-109.23M-545.01%-395.14M-851.87%-664.79M-927.08%-342.35M-430.60%-71.19M-110.82%-61.26M-246.01%-69.84M---33.33M
Financing cash flow
Cash received from capital contributions -------------99.67%3M300.00%2.8M121.43%1.55M--300K96,811.52%915.23M-25.88%700K--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------172.73%3M--2.8M121.43%1.55M--300K16.48%1.1M------700K
Cash from borrowing 14.11%439.86M71.41%349.06M-56.38%37.3M67.94%606.79M50.16%385.48M52.20%203.65M53.39%85.49M14.83%361.31M35.58%256.72M--133.8M
Cash received relating to other financing activities ----------------------------16.42%3M--------
Cash inflows from financing activities 13.28%439.86M70.11%349.06M-56.53%37.3M-52.34%609.79M50.84%388.28M52.56%205.2M53.93%85.79M302.15%1.28B35.18%257.42M--134.5M
Borrowing repayment -29.93%211.72M-14.21%201.42M-56.81%62.77M141.18%469.22M100.14%302.18M288.91%234.79M8,483.01%145.32M-36.47%194.55M-31.20%150.99M--60.37M
Dividend interest payment 210.41%73.46M258.60%73.45M730.96%27.62M171.07%24.38M238.99%23.67M402.26%20.48M71.43%3.32M-15.03%8.99M-10.05%6.98M--4.08M
-Including:Cash payments for dividends or profit to minority shareholders --------------25K------------------------
Cash payments relating to other financing activities -11.43%14.48M-60.37%5.98M-----22.04%24.4M55.90%16.34M110.86%15.08M111.86%2.38M79.14%31.29M-4.96%10.48M--7.15M
Cash outflows from financing activities -12.43%299.66M3.88%280.85M-40.15%90.38M120.58%517.99M103.14%342.19M277.58%270.35M3,075.73%151.02M-29.75%234.84M-29.29%168.45M--71.6M
Net cash flows from financing activities 204.16%140.2M204.69%68.21M18.61%-53.09M-91.21%91.8M-48.19%46.1M-203.59%-65.16M-227.95%-65.23M6,583.68%1.04B286.11%88.97M--62.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,714.09%3.22M361.33%993.6K-130.52%-73.76K-84.17%83.32K-77.82%177.71K-31.53%215.38K951.87%241.69K368.72%526.43K358.29%801.21K--314.54K
Net increase in cash and cash equivalents 48.20%-275.13M-8.71%-404.86M-21.94%-157.4M-120.31%-183.72M-4,964.77%-531.11M-2,241.29%-372.42M-476.77%-129.09M2,161.27%904.55M-200.00%-10.49M--17.39M
Add:Begin period cash and cash equivalents -17.98%837.95M-17.98%837.95M-17.98%837.95M772.35%1.02B772.35%1.02B772.35%1.02B772.35%1.02B51.87%117.12M51.87%117.12M--117.12M
End period cash equivalent 14.73%562.82M-33.29%433.09M-23.75%680.55M-17.98%837.95M360.05%490.56M382.68%649.25M489.64%892.58M772.35%1.02B21.72%106.63M--134.51M
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------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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