CN Stock MarketDetailed Quotes

002990 Maxvision Technology Corp.

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  • 21.82
  • +0.47+2.20%
Not Open Nov 4 15:00 CST
5.59BMarket Cap40.41P/E (TTM)

Maxvision Technology Corp. 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
-9.97%724.05M
4.06%474.06M
14.93%321.16M
75.96%1.25B
69.76%804.27M
35.91%455.58M
45.02%279.44M
-32.63%710.17M
-38.56%473.77M
-37.02%335.21M
Refunds of taxes and levies
-32.07%12.9M
-98.63%235.28K
----
125.45%24.24M
114.37%18.99M
225.98%17.22M
32.74%5.84M
-61.64%10.75M
-29.20%8.86M
-39.25%5.28M
Cash received relating to other operating activities
108.56%52.6M
63.86%31.34M
82.76%20.49M
-30.61%29.42M
-32.28%25.22M
4.03%19.13M
3.83%11.21M
-5.08%42.4M
14.35%37.24M
-27.24%18.38M
Cash inflows from operating activities
-6.95%789.54M
2.79%505.63M
15.23%341.65M
70.73%1.3B
63.21%848.48M
37.08%491.93M
42.62%296.49M
-32.26%763.32M
-36.31%519.87M
-36.62%358.87M
Goods services cash paid
17.29%616.63M
40.38%461.63M
59.09%266.95M
34.19%799.59M
14.01%525.72M
2.64%328.84M
-11.13%167.8M
-7.61%595.86M
-8.80%461.1M
3.41%320.37M
Staff behalf paid
6.45%174.56M
8.59%127.28M
5.19%78.14M
11.49%205.41M
14.94%163.98M
13.47%117.21M
13.84%74.28M
16.54%184.23M
17.02%142.67M
17.80%103.29M
All taxes paid
-27.10%44.4M
-33.57%26.84M
-44.42%12.22M
70.89%81.26M
52.68%60.91M
28.20%40.4M
17.01%21.99M
-36.44%47.55M
-24.67%39.89M
-38.53%31.51M
Cash paid relating to other operating activities
12.29%82.8M
-13.24%41.16M
-0.32%22.02M
9.79%113.64M
-14.55%73.74M
24.52%47.44M
20.42%22.09M
2.65%103.5M
15.42%86.3M
-19.94%38.1M
Cash outflows from operating activities
11.41%918.4M
23.04%656.9M
32.56%379.33M
28.86%1.2B
12.93%824.35M
8.23%533.88M
-1.73%286.16M
-4.86%931.15M
-3.35%729.97M
-0.62%493.27M
Net cash flows from operating activities
-633.96%-128.86M
-260.59%-151.27M
-464.71%-37.67M
161.59%103.36M
111.49%24.13M
68.79%-41.95M
112.40%10.33M
-213.23%-167.82M
-444.59%-210.1M
-292.30%-134.4M
Investing cash flow
Cash received from disposal of investments
-26.11%1.95B
-52.94%929M
-32.01%370M
25.44%3.54B
34.60%2.63B
42.33%1.97B
-22.26%544.16M
-24.55%2.82B
-27.79%1.96B
-22.94%1.39B
Cash received from returns on investments
-8.48%17.59M
-14.67%12.19M
-60.97%2.75M
16.07%22.87M
43.21%19.22M
61.11%14.29M
48.90%7.05M
-36.63%19.71M
-34.13%13.42M
-13.36%8.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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--6K
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----
----
----
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Cash inflows from investing activities
-25.98%1.96B
-52.67%941.19M
-32.38%372.75M
25.37%3.56B
34.66%2.65B
42.45%1.99B
-21.78%551.22M
-24.65%2.84B
-27.84%1.97B
-22.90%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.48%16.12M
6.92%14.98M
89.34%13.35M
397.23%213.1M
-39.01%23.18M
-38.42%14.01M
-21.23%7.05M
292.96%42.86M
277.13%38M
249.07%22.75M
Cash paid to acquire investments
-27.66%1.96B
-38.72%1.23B
-2.39%887M
7.92%3.36B
6.62%2.71B
0.09%2.01B
-10.02%908.76M
-17.15%3.11B
-11.10%2.54B
11.50%2.01B
Cash outflows from investing activities
-27.68%1.98B
-38.40%1.25B
-1.69%900.35M
13.21%3.57B
5.95%2.73B
-0.34%2.02B
-10.12%915.81M
-16.25%3.16B
-10.09%2.58B
12.36%2.03B
Net cash flows from investing activities
83.82%-13.03M
-788.01%-304.78M
-44.71%-527.6M
96.81%-10.02M
86.80%-80.56M
94.59%-34.32M
-16.03%-364.59M
-10,591.78%-314.15M
-337.94%-610.08M
-15,970.11%-633.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-78.51%15.95M
-77.89%15.95M
-77.89%15.95M
Cash inflows from financing activities
----
----
----
----
----
----
----
-78.51%15.95M
-77.89%15.95M
-77.89%15.95M
Dividend interest payment
296.94%102.43M
296.94%102.43M
----
-50.01%25.8M
-50.01%25.8M
-50.01%25.8M
----
-18.22%51.62M
-18.22%51.62M
-18.22%51.62M
Cash payments relating to other financing activities
-65.03%13.82M
23.24%6.78M
-9.36%3.41M
186.21%44.39M
227.25%39.51M
9.40%5.51M
197.80%3.77M
113.83%15.51M
88.08%12.07M
105.38%5.03M
Cash outflows from financing activities
77.98%116.24M
248.81%109.21M
-9.36%3.41M
4.56%70.2M
2.54%65.31M
-44.74%31.31M
197.80%3.77M
-4.61%67.13M
-8.41%63.69M
-13.60%56.65M
Net cash flows from financing activities
-77.98%-116.24M
-248.81%-109.21M
9.36%-3.41M
-37.15%-70.2M
-36.80%-65.31M
23.08%-31.31M
-125.65%-3.77M
-1,428.44%-51.18M
-1,934.87%-47.74M
-719.40%-40.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.18%-287.88K
-81.77%199.26K
102.92%15.7K
-79.22%428.5K
-58.35%1.06M
2.98%1.09M
-204.82%-538.29K
487.74%2.06M
1,252.52%2.54M
521.33%1.06M
Net increase in cash and cash equivalents
-114.14%-258.42M
-430.63%-565.07M
-58.59%-568.67M
104.44%23.57M
86.05%-120.68M
86.82%-106.49M
6.38%-358.57M
-443.68%-531.09M
-1,039.32%-865.38M
-1,107.35%-807.93M
Add:Begin period cash and cash equivalents
-1.10%1.22B
-1.10%1.22B
-1.10%1.22B
-30.74%1.2B
-28.59%1.23B
-28.59%1.23B
-28.59%1.23B
9.82%1.73B
9.82%1.73B
9.82%1.73B
End period cash equivalent
-13.59%961.82M
-41.88%655.18M
-25.55%651.57M
1.97%1.22B
29.07%1.11B
22.55%1.13B
-34.92%875.19M
-30.74%1.2B
-42.40%862.39M
-44.37%919.84M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.97%724.05M4.06%474.06M14.93%321.16M75.96%1.25B69.76%804.27M35.91%455.58M45.02%279.44M-32.63%710.17M-38.56%473.77M-37.02%335.21M
Refunds of taxes and levies -32.07%12.9M-98.63%235.28K----125.45%24.24M114.37%18.99M225.98%17.22M32.74%5.84M-61.64%10.75M-29.20%8.86M-39.25%5.28M
Cash received relating to other operating activities 108.56%52.6M63.86%31.34M82.76%20.49M-30.61%29.42M-32.28%25.22M4.03%19.13M3.83%11.21M-5.08%42.4M14.35%37.24M-27.24%18.38M
Cash inflows from operating activities -6.95%789.54M2.79%505.63M15.23%341.65M70.73%1.3B63.21%848.48M37.08%491.93M42.62%296.49M-32.26%763.32M-36.31%519.87M-36.62%358.87M
Goods services cash paid 17.29%616.63M40.38%461.63M59.09%266.95M34.19%799.59M14.01%525.72M2.64%328.84M-11.13%167.8M-7.61%595.86M-8.80%461.1M3.41%320.37M
Staff behalf paid 6.45%174.56M8.59%127.28M5.19%78.14M11.49%205.41M14.94%163.98M13.47%117.21M13.84%74.28M16.54%184.23M17.02%142.67M17.80%103.29M
All taxes paid -27.10%44.4M-33.57%26.84M-44.42%12.22M70.89%81.26M52.68%60.91M28.20%40.4M17.01%21.99M-36.44%47.55M-24.67%39.89M-38.53%31.51M
Cash paid relating to other operating activities 12.29%82.8M-13.24%41.16M-0.32%22.02M9.79%113.64M-14.55%73.74M24.52%47.44M20.42%22.09M2.65%103.5M15.42%86.3M-19.94%38.1M
Cash outflows from operating activities 11.41%918.4M23.04%656.9M32.56%379.33M28.86%1.2B12.93%824.35M8.23%533.88M-1.73%286.16M-4.86%931.15M-3.35%729.97M-0.62%493.27M
Net cash flows from operating activities -633.96%-128.86M-260.59%-151.27M-464.71%-37.67M161.59%103.36M111.49%24.13M68.79%-41.95M112.40%10.33M-213.23%-167.82M-444.59%-210.1M-292.30%-134.4M
Investing cash flow
Cash received from disposal of investments -26.11%1.95B-52.94%929M-32.01%370M25.44%3.54B34.60%2.63B42.33%1.97B-22.26%544.16M-24.55%2.82B-27.79%1.96B-22.94%1.39B
Cash received from returns on investments -8.48%17.59M-14.67%12.19M-60.97%2.75M16.07%22.87M43.21%19.22M61.11%14.29M48.90%7.05M-36.63%19.71M-34.13%13.42M-13.36%8.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------6K------------------------
Cash inflows from investing activities -25.98%1.96B-52.67%941.19M-32.38%372.75M25.37%3.56B34.66%2.65B42.45%1.99B-21.78%551.22M-24.65%2.84B-27.84%1.97B-22.90%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.48%16.12M6.92%14.98M89.34%13.35M397.23%213.1M-39.01%23.18M-38.42%14.01M-21.23%7.05M292.96%42.86M277.13%38M249.07%22.75M
Cash paid to acquire investments -27.66%1.96B-38.72%1.23B-2.39%887M7.92%3.36B6.62%2.71B0.09%2.01B-10.02%908.76M-17.15%3.11B-11.10%2.54B11.50%2.01B
Cash outflows from investing activities -27.68%1.98B-38.40%1.25B-1.69%900.35M13.21%3.57B5.95%2.73B-0.34%2.02B-10.12%915.81M-16.25%3.16B-10.09%2.58B12.36%2.03B
Net cash flows from investing activities 83.82%-13.03M-788.01%-304.78M-44.71%-527.6M96.81%-10.02M86.80%-80.56M94.59%-34.32M-16.03%-364.59M-10,591.78%-314.15M-337.94%-610.08M-15,970.11%-633.89M
Financing cash flow
Cash received from capital contributions -----------------------------78.51%15.95M-77.89%15.95M-77.89%15.95M
Cash inflows from financing activities -----------------------------78.51%15.95M-77.89%15.95M-77.89%15.95M
Dividend interest payment 296.94%102.43M296.94%102.43M-----50.01%25.8M-50.01%25.8M-50.01%25.8M-----18.22%51.62M-18.22%51.62M-18.22%51.62M
Cash payments relating to other financing activities -65.03%13.82M23.24%6.78M-9.36%3.41M186.21%44.39M227.25%39.51M9.40%5.51M197.80%3.77M113.83%15.51M88.08%12.07M105.38%5.03M
Cash outflows from financing activities 77.98%116.24M248.81%109.21M-9.36%3.41M4.56%70.2M2.54%65.31M-44.74%31.31M197.80%3.77M-4.61%67.13M-8.41%63.69M-13.60%56.65M
Net cash flows from financing activities -77.98%-116.24M-248.81%-109.21M9.36%-3.41M-37.15%-70.2M-36.80%-65.31M23.08%-31.31M-125.65%-3.77M-1,428.44%-51.18M-1,934.87%-47.74M-719.40%-40.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.18%-287.88K-81.77%199.26K102.92%15.7K-79.22%428.5K-58.35%1.06M2.98%1.09M-204.82%-538.29K487.74%2.06M1,252.52%2.54M521.33%1.06M
Net increase in cash and cash equivalents -114.14%-258.42M-430.63%-565.07M-58.59%-568.67M104.44%23.57M86.05%-120.68M86.82%-106.49M6.38%-358.57M-443.68%-531.09M-1,039.32%-865.38M-1,107.35%-807.93M
Add:Begin period cash and cash equivalents -1.10%1.22B-1.10%1.22B-1.10%1.22B-30.74%1.2B-28.59%1.23B-28.59%1.23B-28.59%1.23B9.82%1.73B9.82%1.73B9.82%1.73B
End period cash equivalent -13.59%961.82M-41.88%655.18M-25.55%651.57M1.97%1.22B29.07%1.11B22.55%1.13B-34.92%875.19M-30.74%1.2B-42.40%862.39M-44.37%919.84M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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