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7123 MAXLAND

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  • 0.070
  • -0.005-6.67%
15min DelayNot Open Dec 20 16:50 CST
112.25MMarket Cap-4.38P/E (TTM)

MAXLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.07%743K
30.06M
6.16%-17.12M
66.18%-3.38M
-35.27%11.3M
0.01%-18.24M
-122.51%-17.3M
-6.52M
-683.76%-9.99M
17.46M
Net profit before non-cash adjustment
-93.06%1.5M
---69.25M
-146.42%-10.01M
-229.35%-6.16M
-882.47%-31.38M
0.00%21.56M
157.03%21.56M
---1.57M
225.60%4.76M
---3.19M
Total adjustment of non-cash items
64.83%-1.62M
--15.27M
-502.34%-27.81M
39.84%3.02M
68.89%11.13M
0.04%-4.62M
-112.34%-4.7M
---8.83M
-73.35%2.16M
--6.59M
-Depreciation and amortization
-85.61%2.23M
--14.71M
-17.67%12.78M
-28.57%2.46M
-49.73%-10.27M
0.00%15.52M
-50.24%15.52M
--3.42M
-52.72%3.44M
---6.86M
-Reversal of impairment losses recognized in profit and loss
99.73%-11K
--1.52M
-1,082.37%-47.5M
97.02%-25K
-0.02%4.02M
0.02%-4.02M
-98.78%19.66K
--858.66K
---839K
--4.02M
-Assets reserve and write-off
--0
---46.21M
66.80%2.05M
--0
---1.23M
0.00%1.23M
-515.45%-2.81M
----
----
----
-Disposal profit
75.41%-254K
---799.26K
21.59%-810K
--0
37.43%1.03M
0.00%-1.03M
70.09%-1.03M
---315.67K
-186.09%-432K
--748K
-Net exchange gains and losses
-411.09%-4.8M
--2.55M
63.75%2.53M
--0
-0.06%-1.54M
0.06%1.54M
335.97%1.54M
--1.54M
--0
---1.54M
-Other non-cash items
106.74%1.2M
--43.5M
117.58%3.14M
11,940.00%592K
67.00%19.12M
0.00%-17.86M
-306.57%-17.94M
---11.53M
-100.50%-5K
--11.45M
Changes in working capital
102.48%871K
--84.04M
158.82%20.7M
98.58%-240K
124.40%31.55M
0.00%-35.19M
-324.80%-34.16M
--3.88M
-202.52%-16.92M
--14.06M
-Change in receivables
51.44%-2.41M
--40.69M
-117.24%-10.76M
52.68%-5.46M
-28.69%5.21M
0.00%-4.96M
-285.88%-3.84M
--5.35M
-550.14%-11.55M
--7.31M
-Change in inventory
103.95%1.55M
--36.51M
166.28%25.97M
127.03%5.39M
56.58%38.71M
0.00%-39.18M
-205.59%-39.18M
---4.78M
-6,132.19%-19.94M
--24.72M
-Change in payables
-80.67%1.73M
--6.84M
-38.71%5.49M
-101.15%-167K
31.15%-12.37M
0.00%8.95M
226.67%8.87M
--3.31M
285.94%14.57M
---17.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
95.18K
82.04K
Tax refund paid
85.66%-110K
-1.05M
-7.30%-823K
61.08%-144K
30.46%454K
0.00%-767K
-590.70%-766.58K
22.42K
-4,211.11%-370K
348K
Other operating cash inflow (outflow)
0
0
-1K
-1K
0
0
0
0
0
0
Operating cash flow
103.33%633K
--29.11M
5.61%-17.95M
65.98%-3.53M
-33.98%11.75M
0.01%-19.01M
-128.06%-17.98M
---6.41M
-358.95%-10.36M
--17.8M
Investing cash flow
Net PPE purchase and sale
70.29%-3.18M
---48.94M
84.25%-1.69M
99.39%-30K
-3.76%8.49M
0.00%-10.7M
-1,122.77%-10.7M
---3.91M
-3,463.01%-4.91M
--8.82M
Net intangibles purchase and sale
--0
---389.49K
----
----
----
----
--0
--3M
----
----
Net business purchase and sale
--0
---30K
--0
--0
--224K
0.00%-224K
---224.88K
---148.88K
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
---1.11M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--353.45K
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
97,100.00%970K
----
----
---1K
----
----
----
----
Investing cash flow
70.90%-3.18M
---49.01M
93.45%-716K
99.62%-30K
-3.66%8.72M
-0.01%-10.93M
-1,275.69%-12.04M
---2.17M
-5,570.55%-7.99M
--9.05M
Financing cash flow
Net issuance payments of debt
99.52%-100K
---300K
99.27%-150K
--0
13,666.67%20.65M
0.00%-20.65M
-492.20%-20.65M
--9K
-139.26%-159K
--150K
Net common stock issuance
--0
--15.89M
-72.58%15.89M
--0
-573.86%-53.39M
0.00%57.93M
263.47%57.93M
---1.18M
--9.1M
---7.92M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Net other fund-raising expenses
----
---13.21K
----
----
----
----
--87.27K
----
----
----
Financing cash flow
-100.27%-100K
--15.57M
-57.79%15.74M
--0
-321.20%-32.74M
0.00%37.28M
438.84%37.37M
---1.08M
2,107.16%8.94M
---7.77M
Net cash flow
Beginning cash position
132.75%5.3M
--9.62M
322.68%9.62M
-83.66%4.69M
-0.01%9.62M
0.00%2.28M
-44.13%2.27M
--19.29M
863.89%28.7M
--9.62M
Current changes in cash
-136.05%-2.65M
---4.32M
-139.83%-2.92M
62.23%-3.56M
-164.31%-12.27M
0.00%7.34M
501.94%7.34M
---9.67M
-451.32%-9.41M
--19.08M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
----
Cash adjustments other than cash changes
----
----
----
--0
--2K
---1K
----
----
----
----
End cash Position
-72.46%2.65M
--5.29M
-30.41%6.69M
-94.12%1.13M
-83.66%4.69M
-0.01%9.62M
322.70%9.62M
--9.62M
1,418.50%19.29M
--28.7M
Free cash flow
91.22%-3.05M
---22.89M
40.48%-20.65M
82.32%-3.56M
-19.46%25.12M
0.00%-34.69M
-158.96%-33.66M
---10.05M
-788.64%-20.11M
--31.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.07%743K30.06M6.16%-17.12M66.18%-3.38M-35.27%11.3M0.01%-18.24M-122.51%-17.3M-6.52M-683.76%-9.99M17.46M
Net profit before non-cash adjustment -93.06%1.5M---69.25M-146.42%-10.01M-229.35%-6.16M-882.47%-31.38M0.00%21.56M157.03%21.56M---1.57M225.60%4.76M---3.19M
Total adjustment of non-cash items 64.83%-1.62M--15.27M-502.34%-27.81M39.84%3.02M68.89%11.13M0.04%-4.62M-112.34%-4.7M---8.83M-73.35%2.16M--6.59M
-Depreciation and amortization -85.61%2.23M--14.71M-17.67%12.78M-28.57%2.46M-49.73%-10.27M0.00%15.52M-50.24%15.52M--3.42M-52.72%3.44M---6.86M
-Reversal of impairment losses recognized in profit and loss 99.73%-11K--1.52M-1,082.37%-47.5M97.02%-25K-0.02%4.02M0.02%-4.02M-98.78%19.66K--858.66K---839K--4.02M
-Assets reserve and write-off --0---46.21M66.80%2.05M--0---1.23M0.00%1.23M-515.45%-2.81M------------
-Disposal profit 75.41%-254K---799.26K21.59%-810K--037.43%1.03M0.00%-1.03M70.09%-1.03M---315.67K-186.09%-432K--748K
-Net exchange gains and losses -411.09%-4.8M--2.55M63.75%2.53M--0-0.06%-1.54M0.06%1.54M335.97%1.54M--1.54M--0---1.54M
-Other non-cash items 106.74%1.2M--43.5M117.58%3.14M11,940.00%592K67.00%19.12M0.00%-17.86M-306.57%-17.94M---11.53M-100.50%-5K--11.45M
Changes in working capital 102.48%871K--84.04M158.82%20.7M98.58%-240K124.40%31.55M0.00%-35.19M-324.80%-34.16M--3.88M-202.52%-16.92M--14.06M
-Change in receivables 51.44%-2.41M--40.69M-117.24%-10.76M52.68%-5.46M-28.69%5.21M0.00%-4.96M-285.88%-3.84M--5.35M-550.14%-11.55M--7.31M
-Change in inventory 103.95%1.55M--36.51M166.28%25.97M127.03%5.39M56.58%38.71M0.00%-39.18M-205.59%-39.18M---4.78M-6,132.19%-19.94M--24.72M
-Change in payables -80.67%1.73M--6.84M-38.71%5.49M-101.15%-167K31.15%-12.37M0.00%8.95M226.67%8.87M--3.31M285.94%14.57M---17.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) 95.18K82.04K
Tax refund paid 85.66%-110K-1.05M-7.30%-823K61.08%-144K30.46%454K0.00%-767K-590.70%-766.58K22.42K-4,211.11%-370K348K
Other operating cash inflow (outflow) 00-1K-1K000000
Operating cash flow 103.33%633K--29.11M5.61%-17.95M65.98%-3.53M-33.98%11.75M0.01%-19.01M-128.06%-17.98M---6.41M-358.95%-10.36M--17.8M
Investing cash flow
Net PPE purchase and sale 70.29%-3.18M---48.94M84.25%-1.69M99.39%-30K-3.76%8.49M0.00%-10.7M-1,122.77%-10.7M---3.91M-3,463.01%-4.91M--8.82M
Net intangibles purchase and sale --0---389.49K------------------0--3M--------
Net business purchase and sale --0---30K--0--0--224K0.00%-224K---224.88K---148.88K--------
Advance cash and loans provided to other parties ------0-------------------1.11M------------
Repayment of advance payments to other parties and cash income from loans ------353.45K--------------------------------
Net changes in other investments --------97,100.00%970K-----------1K----------------
Investing cash flow 70.90%-3.18M---49.01M93.45%-716K99.62%-30K-3.66%8.72M-0.01%-10.93M-1,275.69%-12.04M---2.17M-5,570.55%-7.99M--9.05M
Financing cash flow
Net issuance payments of debt 99.52%-100K---300K99.27%-150K--013,666.67%20.65M0.00%-20.65M-492.20%-20.65M--9K-139.26%-159K--150K
Net common stock issuance --0--15.89M-72.58%15.89M--0-573.86%-53.39M0.00%57.93M263.47%57.93M---1.18M--9.1M---7.92M
Interest paid (cash flow from financing activities) ----------------------------------0----
Net other fund-raising expenses -------13.21K------------------87.27K------------
Financing cash flow -100.27%-100K--15.57M-57.79%15.74M--0-321.20%-32.74M0.00%37.28M438.84%37.37M---1.08M2,107.16%8.94M---7.77M
Net cash flow
Beginning cash position 132.75%5.3M--9.62M322.68%9.62M-83.66%4.69M-0.01%9.62M0.00%2.28M-44.13%2.27M--19.29M863.89%28.7M--9.62M
Current changes in cash -136.05%-2.65M---4.32M-139.83%-2.92M62.23%-3.56M-164.31%-12.27M0.00%7.34M501.94%7.34M---9.67M-451.32%-9.41M--19.08M
Effect of exchange rate changes ----------------------------------0----
Cash adjustments other than cash changes --------------0--2K---1K----------------
End cash Position -72.46%2.65M--5.29M-30.41%6.69M-94.12%1.13M-83.66%4.69M-0.01%9.62M322.70%9.62M--9.62M1,418.50%19.29M--28.7M
Free cash flow 91.22%-3.05M---22.89M40.48%-20.65M82.32%-3.56M-19.46%25.12M0.00%-34.69M-158.96%-33.66M---10.05M-788.64%-20.11M--31.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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