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CN Stock MarketDetailed Quotes
688449 Maxio Technology
- 42.85
- +1.66+4.03%
Market Closed Dec 20 15:00 CST
19.71BMarket Cap155.82P/E (TTM)
43.91High40.81Low132.56KlotVolume41.01Open41.19Pre Close565.06MTurnover20.36%Turnover Ratio375.88P/E (Static)460.00MShares70.0152wk High11.94P/B2.79BFloat Cap39.7852wk Low49.43Limit Up65.10MShs Float70.01Historical High32.95Limit Down7.53%Amplitude39.78Historical Low--Dividend TTM42.63Avg Price55.69KlotAsk--Div YieldTTM100Lot Size68.99KlotBid
Maxio Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 49.66%897.48M | --511.06M | ---- | 46.65%1.06B | --599.67M | ---- | 9.76%722.48M | --356.96M | 220.19%658.24M | 28.15%205.58M |
| Refunds of taxes and levies | --29.13M | --29.13M | ---- | ---- | ---- | ---- | 56.59%32.7M | --20.82M | 89.67%20.88M | 343.63%11.01M |
| Cash received relating to other operating activities | 45.09%48.71M | --31.71M | ---- | -72.04%41.72M | --33.57M | ---- | 255.01%149.22M | --71.47M | 96.97%42.03M | 4.08%21.34M |
| Cash inflows from operating activities | 54.02%975.32M | --571.9M | ---- | 21.76%1.1B | --633.24M | ---- | 25.41%904.4M | --449.25M | 203.10%721.16M | 29.73%237.93M |
| Goods services cash paid | 150.15%721.52M | --480.1M | ---- | -7.30%558.69M | --288.44M | ---- | -5.42%602.71M | --263.6M | 253.75%637.24M | 51.01%180.14M |
| Staff behalf paid | 12.79%235.93M | --166.12M | ---- | 19.85%276.99M | --209.18M | ---- | 59.01%231.12M | --118.75M | 56.99%145.35M | 23.25%92.59M |
| All taxes paid | 559.12%6.92M | --3.04M | ---- | 205.61%5.66M | --1.05M | ---- | -7.71%1.85M | --1.84M | 22.76%2.01M | 10.15%1.63M |
| Cash paid relating to other operating activities | 61.53%104.41M | --60.56M | ---- | 27.12%86.96M | --64.64M | ---- | 54.78%68.41M | --42.76M | 22.51%44.2M | -10.15%36.08M |
| Cash outflows from operating activities | 89.73%1.07B | --709.83M | ---- | 2.68%928.31M | --563.31M | ---- | 9.09%904.09M | --426.96M | 166.98%828.79M | 31.51%310.44M |
| Net cash flows from operating activities | -233.63%-93.45M | ---137.93M | -146.13%-48.23M | 56,118.02%172.9M | --69.93M | --104.56M | 100.29%307.55K | --22.29M | -48.45%-107.64M | -37.72%-72.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.00%42M | --42M | ---- | -74.59%60M | --60M | ---- | -49.08%236.16M | --198.57M | -29.14%463.76M | 458.31%654.45M |
| Cash received from returns on investments | -72.46%155.52K | --155.52K | ---- | -73.40%626.02K | --564.77K | ---- | 47.08%2.35M | --1.3M | -76.12%1.6M | 1,172.17%6.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 422.88%2.93K | --1.81K | ---- | --1.85K | --560 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --6.87M | --6.87M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.48%42.16M | --42.16M | ---- | -71.70%67.5M | --67.44M | ---- | -48.75%238.52M | --199.87M | -29.61%465.36M | 461.50%661.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.72%54.53M | --26M | ---- | 131.97%78.85M | --65.47M | ---- | -19.54%33.99M | --10.92M | 249.87%42.24M | 60.59%12.07M |
| Cash paid to acquire investments | -50.00%5M | --5M | ---- | -67.57%60M | --10M | ---- | -64.36%185M | --145M | -0.62%519.06M | 72.08%522.32M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --9.3M | --9.3M | ---- | ---- |
| Cash outflows from investing activities | -21.13%59.53M | --31M | ---- | -39.18%138.85M | --75.47M | ---- | -59.33%228.3M | --165.22M | 5.04%561.3M | 71.80%534.39M |
| Net cash flows from investing activities | -116.11%-17.37M | --11.15M | -56.00%9.1M | -798.03%-71.35M | ---8.04M | --20.69M | 110.65%10.22M | --34.65M | -175.69%-95.94M | 165.57%126.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -90.77%13.85M | --13.85M | --150M | ---- |
| Cash from borrowing | 75.71%123M | --70M | ---- | 100.00%90M | --70M | ---- | 125.00%45M | --5M | --20M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Cash inflows from financing activities | 75.71%123M | --70M | ---- | 52.67%90M | --70M | ---- | -65.32%58.95M | --18.85M | --170M | ---- |
| Borrowing repayment | 75.00%70M | --30M | ---- | 100.00%50M | --40M | ---- | --25M | --20M | ---- | -76.32%5M |
| Dividend interest payment | 56.91%2.63M | --1.59M | ---- | 140.14%2.37M | --1.68M | ---- | 132.27%988.37K | --469.58K | 582.49%425.53K | -88.13%62.35K |
| Cash payments relating to other financing activities | -1.18%8.78M | --4.54M | ---- | -16.36%10.02M | --8.89M | ---- | 183.07%11.99M | --3.11M | --4.23M | ---- |
| Cash outflows from financing activities | 61.01%81.42M | --36.13M | ---- | 64.32%62.4M | --50.56M | ---- | 714.93%37.97M | --23.58M | -7.95%4.66M | -76.61%5.06M |
| Net cash flows from financing activities | 113.97%41.58M | --33.87M | -108.79%-2.36M | 31.59%27.6M | --19.44M | --26.83M | -87.31%20.98M | ---4.73M | 3,366.08%165.34M | -101.92%-5.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.41%-413.01K | --566.2K | ---- | 21.38%255.1K | --1.4M | ---- | 117.34%210.16K | --1.52M | -368.05%-1.21M | 12.09%452.16K |
| Net increase in cash and cash equivalents | -184.18%-69.65M | ---92.34M | -127.20%-41.47M | 308.03%129.4M | --82.74M | --152.47M | 180.40%31.71M | --53.73M | -179.47%-39.45M | 178.71%49.64M |
| Add:Begin period cash and cash equivalents | 186.29%198.87M | --198.87M | ---- | 84.01%69.47M | --69.47M | ---- | -51.10%37.75M | --37.75M | 180.10%77.2M | 182.65%27.56M |
| End period cash equivalent | -15.10%129.22M | --106.53M | ---- | 186.29%198.87M | --152.2M | ---- | 84.01%69.47M | --91.48M | -51.10%37.75M | 180.10%77.2M |
| 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) |
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.
