CN Stock MarketDetailed Quotes

688458 Maxic Technology, Inc.

Watchlist
  • 33.35
  • -1.32-3.81%
Market Closed Nov 15 15:00 CST
3.72BMarket Cap-456849P/E (TTM)

Maxic Technology, Inc. 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
50.75%312.53M
92.50%224.27M
113.78%152.95M
-12.58%334.79M
-17.58%207.32M
-9.02%116.5M
-4.68%71.55M
21.23%382.98M
--251.56M
--128.05M
Refunds of taxes and levies
144.70%7.69M
315.59%4.9M
--2.47M
-71.48%4.5M
-77.40%3.14M
-80.00%1.18M
----
656.29%15.78M
--13.9M
--5.9M
Cash received relating to other operating activities
69.78%14.87M
106.13%13.75M
262.85%5.48M
-4.68%13.09M
45.41%8.76M
35.29%6.67M
-59.45%1.51M
31.87%13.73M
--6.02M
--4.93M
Cash inflows from operating activities
52.85%335.09M
95.35%242.92M
120.25%160.91M
-14.57%352.37M
-19.25%219.22M
-10.46%124.35M
-7.28%73.06M
25.60%412.48M
--271.48M
--138.88M
Goods services cash paid
-22.50%219.83M
-28.05%132.39M
9.86%77.59M
39.29%358.2M
46.08%283.66M
46.44%183.99M
1.67%70.63M
-0.28%257.16M
--194.18M
--125.64M
Staff behalf paid
38.78%113.57M
47.79%66.91M
47.70%32.05M
42.90%111.66M
42.45%81.83M
18.87%45.27M
1.82%21.7M
47.38%78.14M
--57.45M
--38.09M
All taxes paid
-98.11%221.83K
-99.09%106.35K
-99.30%76.45K
4.72%11.81M
654.78%11.73M
896.81%11.66M
878.14%10.93M
175.60%11.28M
--1.55M
--1.17M
Cash paid relating to other operating activities
109.49%52.09M
150.90%42M
1,065.94%70.73M
-0.81%23.31M
61.79%24.86M
55.97%16.74M
-11.64%6.07M
45.63%23.5M
--15.37M
--10.73M
Cash outflows from operating activities
-4.08%385.7M
-6.31%241.4M
65.06%180.45M
36.45%504.99M
49.73%402.09M
46.71%257.66M
10.69%109.33M
11.76%370.09M
--268.55M
--175.63M
Net cash flows from operating activities
72.32%-50.62M
101.13%1.51M
46.12%-19.54M
-459.98%-152.62M
-6,339.75%-182.87M
-262.72%-133.31M
-81.56%-36.27M
1,653.32%42.4M
114.85%2.93M
---36.75M
Investing cash flow
Cash received from disposal of investments
268.35%4.16B
2,138.85%2.69B
2,705.23%1.4B
1,057.14%2.43B
606.25%1.13B
-7.69%120M
-37.50%50M
215.79%210M
--160M
--130M
Cash received from returns on investments
87.60%20.47M
256.90%11.63M
198.32%6.02M
265.96%17.49M
194.72%10.91M
54.71%3.26M
65.18%2.02M
473.35%4.78M
--3.7M
--2.11M
Cash inflows from investing activities
266.62%4.18B
2,089.07%2.7B
2,607.98%1.41B
1,039.54%2.45B
596.94%1.14B
-6.70%123.26M
-35.96%52.02M
218.98%214.78M
--163.7M
--132.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
861.10%35.55M
795.30%19.8M
2,229.52%9.39M
2.08%8.79M
-20.89%3.7M
52.08%2.21M
14.64%402.94K
27.65%8.61M
--4.68M
--1.45M
Cash paid to acquire investments
134.75%4.59B
194.31%3.31B
3,198.00%1.65B
1,089.60%2.97B
985.56%1.95B
525.00%1.13B
-37.50%50M
38.89%250M
--180M
--180M
Cash paid relating to other investing activities
--40M
--40M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
138.16%4.66B
199.04%3.37B
3,190.26%1.66B
1,053.39%2.98B
960.07%1.96B
521.21%1.13B
-37.27%50.4M
38.48%258.61M
--184.68M
--181.45M
Net cash flows from investing activities
41.26%-479.74M
33.01%-672.57M
-15,565.45%-249.75M
-1,121.28%-535.3M
-3,794.32%-816.79M
-1,934.46%-1B
85.60%1.61M
63.29%-43.83M
---20.97M
---49.35M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.4B
--1.4B
--1.4B
----
----
----
----
Cash from borrowing
----
----
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.4B
--1.4B
--1.4B
----
----
----
----
Borrowing repayment
----
----
----
--2M
----
----
----
----
----
----
Dividend interest payment
--7.81M
--6.49M
----
--4.05K
----
----
----
----
----
----
Cash payments relating to other financing activities
200.09%94.54M
1,770.61%58.54M
2,005.03%32.1M
368.56%33.04M
516.85%31.5M
1.20%3.13M
-1.61%1.52M
30.32%7.05M
--5.11M
--3.09M
Cash outflows from financing activities
224.88%102.35M
1,977.90%65.03M
2,005.03%32.1M
396.98%35.05M
516.85%31.5M
1.20%3.13M
-1.61%1.52M
-38.55%7.05M
--5.11M
--3.09M
Net cash flows from financing activities
-107.46%-102.35M
-104.65%-65.03M
-2,005.03%-32.1M
19,523.09%1.37B
26,948.42%1.37B
45,356.76%1.4B
1.61%-1.52M
-101.64%-7.05M
---5.11M
---3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-558.16%-1.6M
-71.72%-421.79K
100.58%5.95K
-105.21%-305.55K
-103.28%-243.5K
-107.75%-245.63K
-288.45%-1.03M
1,407.10%5.86M
--7.43M
--3.17M
Net increase in cash and cash equivalents
-270.85%-634.31M
-381.08%-736.52M
-710.04%-301.39M
26,044.58%681.41M
2,462.07%371.27M
404.61%262.04M
-77.86%-37.21M
-100.86%-2.63M
---15.72M
---86.02M
Add:Begin period cash and cash equivalents
213.36%1B
213.36%1B
213.94%1B
-0.82%319.37M
-0.82%319.37M
-0.82%319.37M
-0.82%319.37M
2,067.53%321.99M
--321.99M
--321.99M
End period cash equivalent
-46.94%366.46M
-54.55%264.26M
148.52%701.23M
213.36%1B
125.50%690.63M
146.39%581.4M
-6.28%282.16M
-0.82%319.37M
--306.27M
--235.97M
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
--
--
--
--
--
--
--
Grant Thornton 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 50.75%312.53M92.50%224.27M113.78%152.95M-12.58%334.79M-17.58%207.32M-9.02%116.5M-4.68%71.55M21.23%382.98M--251.56M--128.05M
Refunds of taxes and levies 144.70%7.69M315.59%4.9M--2.47M-71.48%4.5M-77.40%3.14M-80.00%1.18M----656.29%15.78M--13.9M--5.9M
Cash received relating to other operating activities 69.78%14.87M106.13%13.75M262.85%5.48M-4.68%13.09M45.41%8.76M35.29%6.67M-59.45%1.51M31.87%13.73M--6.02M--4.93M
Cash inflows from operating activities 52.85%335.09M95.35%242.92M120.25%160.91M-14.57%352.37M-19.25%219.22M-10.46%124.35M-7.28%73.06M25.60%412.48M--271.48M--138.88M
Goods services cash paid -22.50%219.83M-28.05%132.39M9.86%77.59M39.29%358.2M46.08%283.66M46.44%183.99M1.67%70.63M-0.28%257.16M--194.18M--125.64M
Staff behalf paid 38.78%113.57M47.79%66.91M47.70%32.05M42.90%111.66M42.45%81.83M18.87%45.27M1.82%21.7M47.38%78.14M--57.45M--38.09M
All taxes paid -98.11%221.83K-99.09%106.35K-99.30%76.45K4.72%11.81M654.78%11.73M896.81%11.66M878.14%10.93M175.60%11.28M--1.55M--1.17M
Cash paid relating to other operating activities 109.49%52.09M150.90%42M1,065.94%70.73M-0.81%23.31M61.79%24.86M55.97%16.74M-11.64%6.07M45.63%23.5M--15.37M--10.73M
Cash outflows from operating activities -4.08%385.7M-6.31%241.4M65.06%180.45M36.45%504.99M49.73%402.09M46.71%257.66M10.69%109.33M11.76%370.09M--268.55M--175.63M
Net cash flows from operating activities 72.32%-50.62M101.13%1.51M46.12%-19.54M-459.98%-152.62M-6,339.75%-182.87M-262.72%-133.31M-81.56%-36.27M1,653.32%42.4M114.85%2.93M---36.75M
Investing cash flow
Cash received from disposal of investments 268.35%4.16B2,138.85%2.69B2,705.23%1.4B1,057.14%2.43B606.25%1.13B-7.69%120M-37.50%50M215.79%210M--160M--130M
Cash received from returns on investments 87.60%20.47M256.90%11.63M198.32%6.02M265.96%17.49M194.72%10.91M54.71%3.26M65.18%2.02M473.35%4.78M--3.7M--2.11M
Cash inflows from investing activities 266.62%4.18B2,089.07%2.7B2,607.98%1.41B1,039.54%2.45B596.94%1.14B-6.70%123.26M-35.96%52.02M218.98%214.78M--163.7M--132.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 861.10%35.55M795.30%19.8M2,229.52%9.39M2.08%8.79M-20.89%3.7M52.08%2.21M14.64%402.94K27.65%8.61M--4.68M--1.45M
Cash paid to acquire investments 134.75%4.59B194.31%3.31B3,198.00%1.65B1,089.60%2.97B985.56%1.95B525.00%1.13B-37.50%50M38.89%250M--180M--180M
Cash paid relating to other investing activities --40M--40M--------------------------------
Cash outflows from investing activities 138.16%4.66B199.04%3.37B3,190.26%1.66B1,053.39%2.98B960.07%1.96B521.21%1.13B-37.27%50.4M38.48%258.61M--184.68M--181.45M
Net cash flows from investing activities 41.26%-479.74M33.01%-672.57M-15,565.45%-249.75M-1,121.28%-535.3M-3,794.32%-816.79M-1,934.46%-1B85.60%1.61M63.29%-43.83M---20.97M---49.35M
Financing cash flow
Cash received from capital contributions --------------1.4B--1.4B--1.4B----------------
Cash from borrowing --------------2M------------------------
Cash inflows from financing activities --------------1.4B--1.4B--1.4B----------------
Borrowing repayment --------------2M------------------------
Dividend interest payment --7.81M--6.49M------4.05K------------------------
Cash payments relating to other financing activities 200.09%94.54M1,770.61%58.54M2,005.03%32.1M368.56%33.04M516.85%31.5M1.20%3.13M-1.61%1.52M30.32%7.05M--5.11M--3.09M
Cash outflows from financing activities 224.88%102.35M1,977.90%65.03M2,005.03%32.1M396.98%35.05M516.85%31.5M1.20%3.13M-1.61%1.52M-38.55%7.05M--5.11M--3.09M
Net cash flows from financing activities -107.46%-102.35M-104.65%-65.03M-2,005.03%-32.1M19,523.09%1.37B26,948.42%1.37B45,356.76%1.4B1.61%-1.52M-101.64%-7.05M---5.11M---3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -558.16%-1.6M-71.72%-421.79K100.58%5.95K-105.21%-305.55K-103.28%-243.5K-107.75%-245.63K-288.45%-1.03M1,407.10%5.86M--7.43M--3.17M
Net increase in cash and cash equivalents -270.85%-634.31M-381.08%-736.52M-710.04%-301.39M26,044.58%681.41M2,462.07%371.27M404.61%262.04M-77.86%-37.21M-100.86%-2.63M---15.72M---86.02M
Add:Begin period cash and cash equivalents 213.36%1B213.36%1B213.94%1B-0.82%319.37M-0.82%319.37M-0.82%319.37M-0.82%319.37M2,067.53%321.99M--321.99M--321.99M
End period cash equivalent -46.94%366.46M-54.55%264.26M148.52%701.23M213.36%1B125.50%690.63M146.39%581.4M-6.28%282.16M-0.82%319.37M--306.27M--235.97M
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 --------------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data