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688711 Macmic Science & Technology

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  • 20.59
  • +0.20+0.98%
Noon Break Dec 2 11:29 CST
4.38BMarket Cap126.32P/E (TTM)

Macmic Science & 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
4.26%678.21M
5.97%435.93M
12.43%238.56M
51.51%847.68M
93.50%650.47M
105.09%411.38M
22.60%212.19M
100.19%559.49M
91.57%336.16M
100.08%200.59M
Refunds of taxes and levies
-95.69%1.81M
-92.27%1.27M
-91.92%516.02K
250.33%42.38M
254.62%42.1M
39.37%16.45M
1,258.10%6.39M
490.06%12.1M
818.17%11.87M
1,292.79%11.8M
Cash received relating to other operating activities
-67.33%17.06M
255.16%8.54M
548.87%5.73M
400.12%47.57M
381.04%52.21M
-63.95%2.4M
-86.20%882.92K
-72.17%9.51M
-72.98%10.85M
-60.32%6.67M
Cash inflows from operating activities
-6.40%697.08M
3.60%445.74M
11.55%244.81M
61.36%937.63M
107.52%744.78M
96.40%430.23M
21.96%219.46M
84.06%581.09M
65.44%358.89M
85.79%219.05M
Goods services cash paid
-39.42%444.3M
-42.49%265.41M
-35.86%155.97M
67.03%890.19M
89.74%733.47M
139.26%461.51M
70.27%243.17M
83.13%532.94M
161.94%386.57M
114.21%192.89M
Staff behalf paid
41.75%136.75M
41.78%91.87M
42.68%39.46M
51.31%134.34M
56.04%96.47M
85.43%64.8M
63.73%27.66M
32.58%88.79M
27.23%61.83M
10.40%34.95M
All taxes paid
24.59%14.51M
131.23%12.82M
-69.09%2.49M
-26.74%10.2M
-51.61%11.65M
-46.07%5.54M
12.95%8.05M
215.39%13.92M
291.36%24.07M
359.85%10.28M
Cash paid relating to other operating activities
-23.05%25.46M
26.92%18.29M
-23.65%7.8M
88.37%50.55M
20.49%33.09M
-25.74%14.41M
-39.04%10.22M
-1.99%26.83M
346.22%27.46M
189.41%19.4M
Cash outflows from operating activities
-29.00%621.02M
-28.90%388.39M
-28.84%205.73M
63.82%1.09B
74.96%874.68M
112.12%546.26M
57.46%289.1M
69.96%662.49M
139.79%499.93M
97.12%257.52M
Net cash flows from operating activities
158.55%76.06M
149.42%57.35M
156.11%39.08M
-81.40%-147.65M
7.90%-129.9M
-201.66%-116.03M
-1,800.52%-69.64M
-9.88%-81.39M
-1,768.33%-141.04M
-201.94%-38.47M
Investing cash flow
Cash received from disposal of investments
-15.44%555.8M
-47.14%282M
-34.68%167M
-15.60%803.52M
5.93%657.29M
-8.25%533.51M
--255.66M
268.99%952M
--620.5M
--581.5M
Cash received from returns on investments
-19.74%3.78M
-62.68%931.51K
-38.69%626.23K
-35.82%5.94M
9.39%4.71M
158.76%2.5M
58.22%1.02M
1,222.67%9.26M
--4.31M
--964.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.06%891.32K
-72.42%849.32K
----
--2.94M
--3.08M
--3.08M
--3.07M
----
----
----
Cash inflows from investing activities
-15.73%560.47M
-47.36%283.78M
-35.47%167.63M
-15.48%812.41M
6.45%665.08M
-7.45%539.09M
48.55%259.75M
269.03%961.26M
141,068.19%624.81M
--582.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.52%89.99M
-41.32%81.25M
24.66%51.86M
58.73%206.21M
120.06%171.49M
107.71%138.46M
37.30%41.6M
168.38%129.91M
-4.64%77.93M
29.79%66.66M
Cash paid to acquire investments
-15.89%596.68M
-31.34%293.16M
-32.65%154.91M
-17.72%849.56M
-7.21%709.39M
-42.14%427M
1,433.33%230M
139.27%1.03B
--764.5M
--738.04M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--61.97M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.86M
----
----
Cash outflows from investing activities
-22.05%686.68M
-33.79%374.41M
-23.87%206.77M
-3.99%1.12B
4.56%880.89M
-29.73%565.46M
494.85%271.6M
142.60%1.16B
930.81%842.43M
1,466.87%804.69M
Net cash flows from investing activities
41.52%-126.21M
-243.70%-90.63M
-230.27%-39.14M
-50.42%-305.33M
0.84%-215.8M
88.13%-26.37M
-109.17%-11.85M
7.49%-202.99M
-167.73%-217.62M
-332.72%-222.23M
Financing cash flow
Cash received from capital contributions
-97.25%12M
--4M
--4M
644.47%11.91M
25,553.62%436.11M
----
----
-99.73%1.6M
-99.72%1.7M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
--4M
--4M
----
----
----
----
--1.6M
--1.6M
----
Cash from bonds issue
----
----
----
--430M
----
----
----
----
----
----
Cash from borrowing
-15.71%279.16M
-25.95%156.31M
-29.53%69.37M
16.15%331.94M
31.19%331.2M
97.76%211.09M
63.35%98.44M
86.43%285.78M
80.59%252.46M
18.05%106.74M
Cash received relating to other financing activities
253.33%53M
120.00%33M
--33M
52.24%15M
53.80%15M
53.80%15M
----
--9.85M
--9.75M
--9.75M
Cash inflows from financing activities
-56.01%344.16M
-14.50%193.31M
8.06%106.37M
165.40%788.85M
196.42%782.31M
94.08%226.09M
60.86%98.44M
-60.37%297.23M
-64.17%263.92M
28.84%116.49M
Borrowing repayment
61.35%315.59M
279.55%228.06M
198.65%107.45M
296.03%301.64M
219.08%195.6M
38.53%60.09M
44.72%35.98M
-55.48%76.17M
-43.40%61.3M
333.73%43.37M
Dividend interest payment
35.76%22.49M
39.52%18.64M
77.98%2.58M
-41.70%19.47M
-25.43%16.57M
-37.55%13.36M
-92.83%1.45M
2,090.76%33.41M
717.35%22.22M
1,204.66%21.39M
Cash payments relating to other financing activities
458.73%25.5M
119.04%10M
----
246.75%11.3M
--4.56M
--4.56M
----
-81.75%3.26M
----
----
Cash outflows from financing activities
67.76%363.58M
229.06%256.69M
193.98%110.03M
194.62%332.41M
159.50%216.73M
20.45%78.01M
-16.96%37.43M
-40.76%112.83M
-27.30%83.52M
363.42%64.76M
Net cash flows from financing activities
-103.43%-19.42M
-142.80%-63.37M
-105.99%-3.65M
147.52%456.44M
213.52%565.58M
186.24%148.09M
278.36%61.01M
-67.05%184.4M
-70.98%180.4M
-32.32%51.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.64%-1.18M
49.28%-544.05K
70.38%-152.23K
-179.19%-1.91M
-2,714.14%-1.47M
-269.94%-1.07M
---513.86K
1,093.32%2.42M
-75.79%-52.25K
2,223.62%631.17K
Net increase in cash and cash equivalents
-132.39%-70.75M
-2,207.40%-97.2M
81.58%-3.87M
101.58%1.54M
222.48%218.4M
102.21%4.61M
-114.82%-21M
-136.69%-97.56M
-132.49%-178.32M
-1,791.19%-208.33M
Add:Begin period cash and cash equivalents
0.83%188.22M
0.83%188.22M
0.83%188.22M
-34.32%186.68M
-34.32%186.68M
-34.32%186.68M
-34.32%186.68M
1,448.17%284.24M
1,448.17%284.24M
1,448.17%284.24M
End period cash equivalent
-71.00%117.47M
-52.42%91.02M
11.27%184.36M
0.83%188.22M
282.42%405.08M
151.98%191.29M
-61.10%165.68M
-34.32%186.68M
-81.33%105.93M
147.46%75.92M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 4.26%678.21M5.97%435.93M12.43%238.56M51.51%847.68M93.50%650.47M105.09%411.38M22.60%212.19M100.19%559.49M91.57%336.16M100.08%200.59M
Refunds of taxes and levies -95.69%1.81M-92.27%1.27M-91.92%516.02K250.33%42.38M254.62%42.1M39.37%16.45M1,258.10%6.39M490.06%12.1M818.17%11.87M1,292.79%11.8M
Cash received relating to other operating activities -67.33%17.06M255.16%8.54M548.87%5.73M400.12%47.57M381.04%52.21M-63.95%2.4M-86.20%882.92K-72.17%9.51M-72.98%10.85M-60.32%6.67M
Cash inflows from operating activities -6.40%697.08M3.60%445.74M11.55%244.81M61.36%937.63M107.52%744.78M96.40%430.23M21.96%219.46M84.06%581.09M65.44%358.89M85.79%219.05M
Goods services cash paid -39.42%444.3M-42.49%265.41M-35.86%155.97M67.03%890.19M89.74%733.47M139.26%461.51M70.27%243.17M83.13%532.94M161.94%386.57M114.21%192.89M
Staff behalf paid 41.75%136.75M41.78%91.87M42.68%39.46M51.31%134.34M56.04%96.47M85.43%64.8M63.73%27.66M32.58%88.79M27.23%61.83M10.40%34.95M
All taxes paid 24.59%14.51M131.23%12.82M-69.09%2.49M-26.74%10.2M-51.61%11.65M-46.07%5.54M12.95%8.05M215.39%13.92M291.36%24.07M359.85%10.28M
Cash paid relating to other operating activities -23.05%25.46M26.92%18.29M-23.65%7.8M88.37%50.55M20.49%33.09M-25.74%14.41M-39.04%10.22M-1.99%26.83M346.22%27.46M189.41%19.4M
Cash outflows from operating activities -29.00%621.02M-28.90%388.39M-28.84%205.73M63.82%1.09B74.96%874.68M112.12%546.26M57.46%289.1M69.96%662.49M139.79%499.93M97.12%257.52M
Net cash flows from operating activities 158.55%76.06M149.42%57.35M156.11%39.08M-81.40%-147.65M7.90%-129.9M-201.66%-116.03M-1,800.52%-69.64M-9.88%-81.39M-1,768.33%-141.04M-201.94%-38.47M
Investing cash flow
Cash received from disposal of investments -15.44%555.8M-47.14%282M-34.68%167M-15.60%803.52M5.93%657.29M-8.25%533.51M--255.66M268.99%952M--620.5M--581.5M
Cash received from returns on investments -19.74%3.78M-62.68%931.51K-38.69%626.23K-35.82%5.94M9.39%4.71M158.76%2.5M58.22%1.02M1,222.67%9.26M--4.31M--964.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.06%891.32K-72.42%849.32K------2.94M--3.08M--3.08M--3.07M------------
Cash inflows from investing activities -15.73%560.47M-47.36%283.78M-35.47%167.63M-15.48%812.41M6.45%665.08M-7.45%539.09M48.55%259.75M269.03%961.26M141,068.19%624.81M--582.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.52%89.99M-41.32%81.25M24.66%51.86M58.73%206.21M120.06%171.49M107.71%138.46M37.30%41.6M168.38%129.91M-4.64%77.93M29.79%66.66M
Cash paid to acquire investments -15.89%596.68M-31.34%293.16M-32.65%154.91M-17.72%849.56M-7.21%709.39M-42.14%427M1,433.33%230M139.27%1.03B--764.5M--738.04M
 Net cash paid to acquire subsidiaries and other business units --------------61.97M------------------------
Cash paid relating to other investing activities ------------------------------1.86M--------
Cash outflows from investing activities -22.05%686.68M-33.79%374.41M-23.87%206.77M-3.99%1.12B4.56%880.89M-29.73%565.46M494.85%271.6M142.60%1.16B930.81%842.43M1,466.87%804.69M
Net cash flows from investing activities 41.52%-126.21M-243.70%-90.63M-230.27%-39.14M-50.42%-305.33M0.84%-215.8M88.13%-26.37M-109.17%-11.85M7.49%-202.99M-167.73%-217.62M-332.72%-222.23M
Financing cash flow
Cash received from capital contributions -97.25%12M--4M--4M644.47%11.91M25,553.62%436.11M---------99.73%1.6M-99.72%1.7M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M--4M--4M------------------1.6M--1.6M----
Cash from bonds issue --------------430M------------------------
Cash from borrowing -15.71%279.16M-25.95%156.31M-29.53%69.37M16.15%331.94M31.19%331.2M97.76%211.09M63.35%98.44M86.43%285.78M80.59%252.46M18.05%106.74M
Cash received relating to other financing activities 253.33%53M120.00%33M--33M52.24%15M53.80%15M53.80%15M------9.85M--9.75M--9.75M
Cash inflows from financing activities -56.01%344.16M-14.50%193.31M8.06%106.37M165.40%788.85M196.42%782.31M94.08%226.09M60.86%98.44M-60.37%297.23M-64.17%263.92M28.84%116.49M
Borrowing repayment 61.35%315.59M279.55%228.06M198.65%107.45M296.03%301.64M219.08%195.6M38.53%60.09M44.72%35.98M-55.48%76.17M-43.40%61.3M333.73%43.37M
Dividend interest payment 35.76%22.49M39.52%18.64M77.98%2.58M-41.70%19.47M-25.43%16.57M-37.55%13.36M-92.83%1.45M2,090.76%33.41M717.35%22.22M1,204.66%21.39M
Cash payments relating to other financing activities 458.73%25.5M119.04%10M----246.75%11.3M--4.56M--4.56M-----81.75%3.26M--------
Cash outflows from financing activities 67.76%363.58M229.06%256.69M193.98%110.03M194.62%332.41M159.50%216.73M20.45%78.01M-16.96%37.43M-40.76%112.83M-27.30%83.52M363.42%64.76M
Net cash flows from financing activities -103.43%-19.42M-142.80%-63.37M-105.99%-3.65M147.52%456.44M213.52%565.58M186.24%148.09M278.36%61.01M-67.05%184.4M-70.98%180.4M-32.32%51.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.64%-1.18M49.28%-544.05K70.38%-152.23K-179.19%-1.91M-2,714.14%-1.47M-269.94%-1.07M---513.86K1,093.32%2.42M-75.79%-52.25K2,223.62%631.17K
Net increase in cash and cash equivalents -132.39%-70.75M-2,207.40%-97.2M81.58%-3.87M101.58%1.54M222.48%218.4M102.21%4.61M-114.82%-21M-136.69%-97.56M-132.49%-178.32M-1,791.19%-208.33M
Add:Begin period cash and cash equivalents 0.83%188.22M0.83%188.22M0.83%188.22M-34.32%186.68M-34.32%186.68M-34.32%186.68M-34.32%186.68M1,448.17%284.24M1,448.17%284.24M1,448.17%284.24M
End period cash equivalent -71.00%117.47M-52.42%91.02M11.27%184.36M0.83%188.22M282.42%405.08M151.98%191.29M-61.10%165.68M-34.32%186.68M-81.33%105.93M147.46%75.92M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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