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02295 MAXICITY

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2.690
0.0000.00%

Trading Oct 17 09:20 CST

1.08BMarket Cap116.96P/E (TTM)

MAXICITY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-72.71%2.09M

-2.06%15.94M

12.12%7.67M

-53.82%16.28M

-65.28%6.84M

-23.76%35.26M

10.78%19.69M

302.96%46.24M

135.88%17.78M

-39.82%11.48M

Profit adjustment

Interest (income) - adjustment

65.90%-814K

-367.46%-4.34M

-3,629.69%-2.39M

-908.70%-928K

-28.00%-64K

79.56%-92K

80.77%-50K

-997.56%-450K

---260K

---41K

Interest expense - adjustment

-21.95%32K

----

1,266.67%41K

----

-70.00%3K

6.67%16K

66.67%10K

-55.88%15K

-66.67%6K

--34K

Asset sale loss (gain):

130.00%3K

-900.00%-10K

-433.33%-10K

99.14%-1K

102.63%3K

-2,420.00%-116K

---114K

102.75%5K

----

-4,650.00%-182K

-Loss (gain) on sale of property, machinery and equipment

130.00%3K

-900.00%-10K

-433.33%-10K

99.14%-1K

102.63%3K

-2,420.00%-116K

---114K

102.75%5K

----

-4,650.00%-182K

Depreciation and amortization:

12.98%1.95M

24.41%3.44M

73.82%1.73M

49.40%2.76M

7.82%993K

11.46%1.85M

18.38%921K

45.82%1.66M

38.93%778K

85.18%1.14M

-Depreciation

12.98%1.95M

24.41%3.44M

73.82%1.73M

49.40%2.76M

7.82%993K

11.46%1.85M

18.38%921K

45.82%1.66M

38.93%778K

85.18%1.14M

Financial expense

----

59.62%83K

----

--52K

----

Special items

----

--57K

----

Operating profit before the change of operating capital

-53.63%3.26M

-16.79%15.11M

-9.47%7.04M

-50.79%18.16M

-62.01%7.77M

-22.34%36.91M

11.80%20.46M

282.56%47.53M

128.26%18.3M

-36.89%12.42M

Change of operating capital

Accounts receivable (increase)decrease

-81.98%1.59M

215.27%10.86M

264.53%8.83M

-202.56%-9.42M

-54.54%2.42M

266.05%9.19M

240.51%5.33M

43.84%-5.53M

13.52%-3.79M

-348.52%-9.85M

Accounts payable increase (decrease)

-57.91%3.4M

-595.60%-12.15M

171.65%8.08M

469.28%2.45M

34.67%-11.27M

-103.93%-664K

-211.33%-17.25M

142.61%16.89M

-160.43%-5.54M

244.73%6.96M

Special items for working capital changes

108.37%1.79M

-128.78%-6.9M

-475.19%-21.37M

13,050.81%23.96M

34.25%5.7M

99.37%-185K

138.90%4.24M

-627.58%-29.58M

24.09%-10.91M

33.68%-4.07M

Cash from business operations

289.94%10.04M

-80.29%6.93M

-44.24%2.58M

-22.32%35.15M

-63.85%4.62M

54.42%45.25M

758.90%12.78M

436.23%29.31M

-24.06%-1.94M

-59.16%5.47M

Other taxs

----

-176.52%-2.77M

----

88.27%-1M

----

14.27%-8.54M

----

---9.96M

---4.62M

----

Net cash from operations

289.94%10.04M

-87.81%4.16M

-44.24%2.58M

-6.99%34.15M

-63.85%4.62M

89.76%36.72M

294.76%12.78M

254.05%19.35M

-319.71%-6.56M

-24.27%5.47M

Cash flow from investment activities

Interest received - investment

-67.23%674K

684.45%4.34M

3,114.06%2.06M

501.09%553K

28.00%64K

-79.56%92K

-80.77%50K

997.56%450K

--260K

--41K

Sale of fixed assets

-96.40%4K

2,650.00%110K

--111K

-98.12%4K

----

4,160.00%213K

--208K

-97.35%5K

----

278.00%189K

Purchase of fixed assets

-9,973.53%-3.43M

93.10%-420K

98.80%-34K

-608.02%-6.09M

-764.44%-2.84M

66.54%-860K

83.90%-329K

-23.97%-2.57M

-546.52%-2.04M

-577.45%-2.07M

Net cash from investment operations

-228.73%-2.75M

172.81%4.03M

176.76%2.13M

-896.76%-5.53M

-3,815.49%-2.78M

73.76%-555K

96.02%-71K

-14.76%-2.12M

65.83%-1.78M

53.48%-1.84M

Net cash before financing

54.89%7.29M

-71.38%8.19M

156.20%4.71M

-20.86%28.62M

-85.53%1.84M

109.83%36.16M

252.28%12.71M

375.81%17.23M

-23.03%-8.34M

11.31%3.62M

Cash flow from financing activities

Refund

----

---4.93M

Issuing shares

----

--60M

Interest paid - financing

----

-59.62%-83K

----

-225.00%-52K

----

-6.67%-16K

----

55.88%-15K

----

---34K

Dividends paid - financing

-133.33%-70M

---40M

---30M

----

Issuance expenses and redemption of securities expenses

----

-95.80%-3.92M

Net cash from financing operations

-130.61%-70.33M

-6,038.02%-41M

-21,841.73%-30.5M

-142.03%-668K

0.00%-139K

31.68%-276K

44.84%-139K

-100.80%-404K

93.44%-252K

2,632.25%50.65M

Net Cash

-144.43%-63.04M

-217.40%-32.81M

-1,617.95%-25.79M

-22.11%27.95M

-86.48%1.7M

113.23%35.89M

246.20%12.57M

-68.99%16.83M

19.08%-8.6M

4,227.51%54.27M

Begining period cash

-22.27%114.56M

23.41%147.37M

42.96%119.42M

25.23%83.53M

436.44%66.7M

11.22%12.43M

Cash at the end

-57.63%51.52M

-22.27%114.56M

0.38%121.58M

23.41%147.37M

26.04%121.12M

42.96%119.42M

65.38%96.1M

25.23%83.53M

3,104.96%58.11M

436.44%66.7M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-72.71%2.09M	-2.06%15.94M	12.12%7.67M	-53.82%16.28M	-65.28%6.84M	-23.76%35.26M	10.78%19.69M	302.96%46.24M	135.88%17.78M	-39.82%11.48M
Profit adjustment
Interest (income) - adjustment	65.90%-814K	-367.46%-4.34M	-3,629.69%-2.39M	-908.70%-928K	-28.00%-64K	79.56%-92K	80.77%-50K	-997.56%-450K	---260K	---41K
Interest expense - adjustment	-21.95%32K	----	1,266.67%41K	----	-70.00%3K	6.67%16K	66.67%10K	-55.88%15K	-66.67%6K	--34K
Asset sale loss (gain):	130.00%3K	-900.00%-10K	-433.33%-10K	99.14%-1K	102.63%3K	-2,420.00%-116K	---114K	102.75%5K	----	-4,650.00%-182K
-Loss (gain) on sale of property, machinery and equipment	130.00%3K	-900.00%-10K	-433.33%-10K	99.14%-1K	102.63%3K	-2,420.00%-116K	---114K	102.75%5K	----	-4,650.00%-182K
Depreciation and amortization:	12.98%1.95M	24.41%3.44M	73.82%1.73M	49.40%2.76M	7.82%993K	11.46%1.85M	18.38%921K	45.82%1.66M	38.93%778K	85.18%1.14M
-Depreciation	12.98%1.95M	24.41%3.44M	73.82%1.73M	49.40%2.76M	7.82%993K	11.46%1.85M	18.38%921K	45.82%1.66M	38.93%778K	85.18%1.14M
Financial expense	----	59.62%83K	----	--52K	----	----	----	----	----	----
Special items	----	----	----	----	----	----	----	--57K	----	----
Operating profit before the change of operating capital	-53.63%3.26M	-16.79%15.11M	-9.47%7.04M	-50.79%18.16M	-62.01%7.77M	-22.34%36.91M	11.80%20.46M	282.56%47.53M	128.26%18.3M	-36.89%12.42M
Change of operating capital
Accounts receivable (increase)decrease	-81.98%1.59M	215.27%10.86M	264.53%8.83M	-202.56%-9.42M	-54.54%2.42M	266.05%9.19M	240.51%5.33M	43.84%-5.53M	13.52%-3.79M	-348.52%-9.85M
Accounts payable increase (decrease)	-57.91%3.4M	-595.60%-12.15M	171.65%8.08M	469.28%2.45M	34.67%-11.27M	-103.93%-664K	-211.33%-17.25M	142.61%16.89M	-160.43%-5.54M	244.73%6.96M
Special items for working capital changes	108.37%1.79M	-128.78%-6.9M	-475.19%-21.37M	13,050.81%23.96M	34.25%5.7M	99.37%-185K	138.90%4.24M	-627.58%-29.58M	24.09%-10.91M	33.68%-4.07M
Cash from business operations	289.94%10.04M	-80.29%6.93M	-44.24%2.58M	-22.32%35.15M	-63.85%4.62M	54.42%45.25M	758.90%12.78M	436.23%29.31M	-24.06%-1.94M	-59.16%5.47M
Other taxs	----	-176.52%-2.77M	----	88.27%-1M	----	14.27%-8.54M	----	---9.96M	---4.62M	----
Net cash from operations	289.94%10.04M	-87.81%4.16M	-44.24%2.58M	-6.99%34.15M	-63.85%4.62M	89.76%36.72M	294.76%12.78M	254.05%19.35M	-319.71%-6.56M	-24.27%5.47M
Cash flow from investment activities
Interest received - investment	-67.23%674K	684.45%4.34M	3,114.06%2.06M	501.09%553K	28.00%64K	-79.56%92K	-80.77%50K	997.56%450K	--260K	--41K
Sale of fixed assets	-96.40%4K	2,650.00%110K	--111K	-98.12%4K	----	4,160.00%213K	--208K	-97.35%5K	----	278.00%189K
Purchase of fixed assets	-9,973.53%-3.43M	93.10%-420K	98.80%-34K	-608.02%-6.09M	-764.44%-2.84M	66.54%-860K	83.90%-329K	-23.97%-2.57M	-546.52%-2.04M	-577.45%-2.07M
Net cash from investment operations	-228.73%-2.75M	172.81%4.03M	176.76%2.13M	-896.76%-5.53M	-3,815.49%-2.78M	73.76%-555K	96.02%-71K	-14.76%-2.12M	65.83%-1.78M	53.48%-1.84M
Net cash before financing	54.89%7.29M	-71.38%8.19M	156.20%4.71M	-20.86%28.62M	-85.53%1.84M	109.83%36.16M	252.28%12.71M	375.81%17.23M	-23.03%-8.34M	11.31%3.62M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	---4.93M
Issuing shares	----	----	----	----	----	----	----	----	----	--60M
Interest paid - financing	----	-59.62%-83K	----	-225.00%-52K	----	-6.67%-16K	----	55.88%-15K	----	---34K
Dividends paid - financing	-133.33%-70M	---40M	---30M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	-95.80%-3.92M
Net cash from financing operations	-130.61%-70.33M	-6,038.02%-41M	-21,841.73%-30.5M	-142.03%-668K	0.00%-139K	31.68%-276K	44.84%-139K	-100.80%-404K	93.44%-252K	2,632.25%50.65M
Net Cash	-144.43%-63.04M	-217.40%-32.81M	-1,617.95%-25.79M	-22.11%27.95M	-86.48%1.7M	113.23%35.89M	246.20%12.57M	-68.99%16.83M	19.08%-8.6M	4,227.51%54.27M
Begining period cash	-22.27%114.56M	23.41%147.37M	23.41%147.37M	42.96%119.42M	42.96%119.42M	25.23%83.53M	25.23%83.53M	436.44%66.7M	436.44%66.7M	11.22%12.43M
Cash at the end	-57.63%51.52M	-22.27%114.56M	0.38%121.58M	23.41%147.37M	26.04%121.12M	42.96%119.42M	65.38%96.1M	25.23%83.53M	3,104.96%58.11M	436.44%66.7M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited

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

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02295 MAXICITY

MAXICITY Key Stats

Earnings

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Income Statement

Balance Sheet

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