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300112 Shenzhen Maxonic Automation Control

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10.11
+0.46+4.77%

Market Closed Dec 20 15:00 CST

2.95BMarket Cap-1263.75P/E (TTM)

Shenzhen Maxonic Automation Control Key Stats

Cash Flow

All

YOY

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(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

-9.96%643.06M

-9.24%411.79M

-1.61%210.02M

4.54%1.03B

0.42%714.24M

5.50%453.72M

9.50%213.46M

14.46%987.23M

21.66%711.22M

18.82%430.06M

Refunds of taxes and levies

-43.62%8.57M

-47.21%5.47M

-35.64%2.08M

8.14%17.31M

43.93%15.2M

48.61%10.36M

-10.82%3.24M

22.17%16M

-11.48%10.56M

50.15%6.97M

Cash received relating to other operating activities

29.47%11.92M

-10.64%8M

-49.81%3.1M

-35.61%16.81M

-52.87%9.21M

-13.45%8.95M

-1.85%6.18M

63.37%26.11M

2.65%19.54M

5.53%10.34M

Cash inflows from operating activities

-10.17%663.56M

-10.10%425.26M

-3.44%215.2M

3.57%1.07B

-0.36%738.65M

5.74%473.03M

8.79%222.87M

15.45%1.03B

20.43%741.32M

18.86%447.38M

Goods services cash paid

2.69%249.94M

-0.71%158.73M

-6.01%74.97M

-14.67%364.4M

-24.39%243.38M

-27.62%159.86M

-26.22%79.77M

24.92%427.07M

38.90%321.89M

57.61%220.85M

Staff behalf paid

2.30%218.59M

-1.75%152.45M

-12.84%77.13M

5.28%273.02M

9.90%213.68M

10.32%155.17M

18.74%88.5M

16.12%259.32M

17.44%194.42M

19.00%140.66M

All taxes paid

-20.56%61.75M

-22.85%43.94M

-20.53%22.44M

24.78%92.26M

54.22%77.73M

146.90%56.95M

121.27%28.24M

0.82%73.93M

-7.64%50.4M

-22.16%23.06M

Cash paid relating to other operating activities

-8.00%142.65M

-10.05%90.24M

-9.56%46.55M

11.17%203.06M

19.33%155.05M

19.40%100.33M

15.70%51.47M

16.90%182.65M

19.77%129.94M

26.82%84.02M

Cash outflows from operating activities

-2.45%672.93M

-5.71%445.36M

-10.84%221.1M

-1.09%932.74M

-0.98%689.84M

0.79%472.31M

3.37%247.98M

18.65%942.98M

24.32%696.65M

32.30%468.6M

Net cash flows from operating activities

-119.20%-9.37M

-2,865.70%-20.1M

76.51%-5.9M

54.46%133.39M

9.26%48.81M

103.42%726.87K

28.31%-25.11M

-10.81%86.36M

-19.06%44.67M

-195.71%-21.23M

Investing cash flow

Cash received from disposal of investments

-31.96%281.63M

-20.87%241.5M

-24.49%107M

10.02%564.81M

2.66%413.91M

-10.17%305.21M

-11.16%141.7M

7.55%513.38M

734.09%403.2M

1,517.82%339.74M

Cash received from returns on investments

-30.68%1.95M

-17.12%1.64M

-57.16%431.43K

-7.05%5.42M

23.59%2.81M

-0.70%1.98M

42.94%1.01M

78.48%5.83M

229.80%2.27M

338.33%2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.19%39.23K

-92.25%34.53K

----

6.85%578K

-5.12%445.5K

7.42%445.5K

104.85%406.45K

290.28%540.94K

233.18%469.53K

80.89%414.73K

Net cash received from disposal of subsidiaries and other business units

-86.39%1.26M

-85.84%1.26M

----

2,667.09%9.48M

879.37%9.24M

--8.88M

----

6.09%342.6K

192.05%943.13K

----

Cash inflows from investing activities

-33.19%284.87M

-22.77%244.43M

-24.93%107.43M

11.57%580.29M

4.80%426.4M

-7.49%316.51M

-10.78%143.11M

7.43%520.1M

674.21%406.89M

1,264.82%342.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.76%36.5M

-41.81%20.52M

-64.42%7.96M

108.62%85.05M

135.02%67.3M

64.17%35.27M

140.05%22.38M

-32.89%40.77M

-42.31%28.64M

-36.56%21.48M

Cash paid to acquire investments

-50.62%211.03M

-51.48%145.47M

-54.31%73.15M

-9.77%628.06M

-19.75%427.4M

-39.04%299.8M

-41.63%160.1M

24.84%696.1M

594.67%532.6M

929.42%491.8M

Cash outflows from investing activities

-49.96%247.53M

-50.46%166M

-55.55%81.11M

-3.22%713.12M

-11.86%494.7M

-34.72%335.07M

-35.66%182.48M

15.16%736.87M

279.59%561.24M

397.45%513.29M

Net cash flows from investing activities

154.67%37.34M

522.78%78.44M

166.85%26.32M

38.73%-132.83M

55.75%-68.3M

89.16%-18.55M

68.05%-39.37M

-39.18%-216.78M

-61.97%-154.35M

-119.08%-171.13M

Financing cash flow

Cash received from capital contributions

----

8,449.77%30.99M

----

8,367.01%30.69M

----

--362.5K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-17.24%300K

----

--362.5K

Cash from borrowing

22.25%20M

12.28%15M

----

-23.53%16.36M

-23.33%16.36M

-18.23%13.36M

7.75%1.36M

-9.79%21.39M

3.09%21.34M

-3.67%16.34M

Cash received relating to other financing activities

----

--30.69M

----

Cash inflows from financing activities

-57.49%20M

-65.95%15M

----

117.64%47.35M

116.83%47.05M

163.78%44.05M

-16.29%1.36M

-91.79%21.76M

-91.72%21.7M

-93.53%16.7M

Borrowing repayment

-28.08%15M

----

38.12%20.9M

38.35%20.86M

-92.86%500K

-10.01%15.13M

9.22%15.08M

Dividend interest payment

-3.22%61.01M

-2.24%60.25M

-38.12%2.41M

5.80%63.31M

6.23%63.05M

5.33%61.63M

236.77%3.89M

-5.44%59.84M

-0.93%59.35M

1.27%58.51M

-Including:Cash payments for dividends or profit to minority shareholders

-78.16%735K

--0

----

256.96%3.5M

329.17%3.36M

--1.89M

-81.91%980K

-65.31%784K

----

Cash payments relating to other financing activities

1,070.14%13.64M

1,219.85%13.6M

--78.11K

-12.35%1.61M

-2.59%1.17M

-13.87%1.03M

----

-79.65%1.83M

-46.69%1.2M

Cash outflows from financing activities

5.39%89.65M

6.38%88.85M

-43.39%2.48M

11.73%85.82M

12.49%85.07M

11.68%83.52M

-46.19%4.39M

-13.79%76.8M

-0.44%75.62M

1.30%74.78M

Net cash flows from financing activities

-83.22%-69.65M

-87.13%-73.85M

17.96%-2.48M

30.13%-38.46M

29.50%-38.01M

32.05%-39.46M

53.63%-3.03M

-131.29%-55.05M

-128.98%-53.92M

-131.49%-58.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

77.11%-66.05K

-503.24%-65.77K

82.44%-38.78K

-117.15%-469.44K

-205.83%-288.56K

17.09%-10.9K

-69.68%-220.83K

1,181.28%2.74M

274.47%272.68K

89.67%-13.15K

Net increase in cash and cash equivalents

27.75%-41.75M

72.81%-15.58M

126.43%17.9M

79.00%-38.37M

64.62%-57.79M

77.12%-57.3M

58.93%-67.73M

-256.52%-182.73M

-212.03%-163.33M

-295.08%-250.45M

Add:Begin period cash and cash equivalents

-20.58%148.06M

-49.50%186.43M

46.25%369.16M

End period cash equivalent

-17.36%106.31M

2.60%132.48M

39.81%165.96M

-20.58%148.06M

-37.50%128.64M

8.78%129.13M

-41.88%118.7M

-49.50%186.43M

-48.31%205.83M

-68.83%118.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-9.96%643.06M	-9.24%411.79M	-1.61%210.02M	4.54%1.03B	0.42%714.24M	5.50%453.72M	9.50%213.46M	14.46%987.23M	21.66%711.22M	18.82%430.06M
Refunds of taxes and levies	-43.62%8.57M	-47.21%5.47M	-35.64%2.08M	8.14%17.31M	43.93%15.2M	48.61%10.36M	-10.82%3.24M	22.17%16M	-11.48%10.56M	50.15%6.97M
Cash received relating to other operating activities	29.47%11.92M	-10.64%8M	-49.81%3.1M	-35.61%16.81M	-52.87%9.21M	-13.45%8.95M	-1.85%6.18M	63.37%26.11M	2.65%19.54M	5.53%10.34M
Cash inflows from operating activities	-10.17%663.56M	-10.10%425.26M	-3.44%215.2M	3.57%1.07B	-0.36%738.65M	5.74%473.03M	8.79%222.87M	15.45%1.03B	20.43%741.32M	18.86%447.38M
Goods services cash paid	2.69%249.94M	-0.71%158.73M	-6.01%74.97M	-14.67%364.4M	-24.39%243.38M	-27.62%159.86M	-26.22%79.77M	24.92%427.07M	38.90%321.89M	57.61%220.85M
Staff behalf paid	2.30%218.59M	-1.75%152.45M	-12.84%77.13M	5.28%273.02M	9.90%213.68M	10.32%155.17M	18.74%88.5M	16.12%259.32M	17.44%194.42M	19.00%140.66M
All taxes paid	-20.56%61.75M	-22.85%43.94M	-20.53%22.44M	24.78%92.26M	54.22%77.73M	146.90%56.95M	121.27%28.24M	0.82%73.93M	-7.64%50.4M	-22.16%23.06M
Cash paid relating to other operating activities	-8.00%142.65M	-10.05%90.24M	-9.56%46.55M	11.17%203.06M	19.33%155.05M	19.40%100.33M	15.70%51.47M	16.90%182.65M	19.77%129.94M	26.82%84.02M
Cash outflows from operating activities	-2.45%672.93M	-5.71%445.36M	-10.84%221.1M	-1.09%932.74M	-0.98%689.84M	0.79%472.31M	3.37%247.98M	18.65%942.98M	24.32%696.65M	32.30%468.6M
Net cash flows from operating activities	-119.20%-9.37M	-2,865.70%-20.1M	76.51%-5.9M	54.46%133.39M	9.26%48.81M	103.42%726.87K	28.31%-25.11M	-10.81%86.36M	-19.06%44.67M	-195.71%-21.23M
Investing cash flow
Cash received from disposal of investments	-31.96%281.63M	-20.87%241.5M	-24.49%107M	10.02%564.81M	2.66%413.91M	-10.17%305.21M	-11.16%141.7M	7.55%513.38M	734.09%403.2M	1,517.82%339.74M
Cash received from returns on investments	-30.68%1.95M	-17.12%1.64M	-57.16%431.43K	-7.05%5.42M	23.59%2.81M	-0.70%1.98M	42.94%1.01M	78.48%5.83M	229.80%2.27M	338.33%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.19%39.23K	-92.25%34.53K	----	6.85%578K	-5.12%445.5K	7.42%445.5K	104.85%406.45K	290.28%540.94K	233.18%469.53K	80.89%414.73K
Net cash received from disposal of subsidiaries and other business units	-86.39%1.26M	-85.84%1.26M	----	2,667.09%9.48M	879.37%9.24M	--8.88M	----	6.09%342.6K	192.05%943.13K	----
Cash inflows from investing activities	-33.19%284.87M	-22.77%244.43M	-24.93%107.43M	11.57%580.29M	4.80%426.4M	-7.49%316.51M	-10.78%143.11M	7.43%520.1M	674.21%406.89M	1,264.82%342.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.76%36.5M	-41.81%20.52M	-64.42%7.96M	108.62%85.05M	135.02%67.3M	64.17%35.27M	140.05%22.38M	-32.89%40.77M	-42.31%28.64M	-36.56%21.48M
Cash paid to acquire investments	-50.62%211.03M	-51.48%145.47M	-54.31%73.15M	-9.77%628.06M	-19.75%427.4M	-39.04%299.8M	-41.63%160.1M	24.84%696.1M	594.67%532.6M	929.42%491.8M
Cash outflows from investing activities	-49.96%247.53M	-50.46%166M	-55.55%81.11M	-3.22%713.12M	-11.86%494.7M	-34.72%335.07M	-35.66%182.48M	15.16%736.87M	279.59%561.24M	397.45%513.29M
Net cash flows from investing activities	154.67%37.34M	522.78%78.44M	166.85%26.32M	38.73%-132.83M	55.75%-68.3M	89.16%-18.55M	68.05%-39.37M	-39.18%-216.78M	-61.97%-154.35M	-119.08%-171.13M
Financing cash flow
Cash received from capital contributions	----	----	----	8,449.77%30.99M	----	8,367.01%30.69M	----	--362.5K	--362.5K	--362.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-17.24%300K	----	----	----	--362.5K	--362.5K	--362.5K
Cash from borrowing	22.25%20M	12.28%15M	----	-23.53%16.36M	-23.33%16.36M	-18.23%13.36M	7.75%1.36M	-9.79%21.39M	3.09%21.34M	-3.67%16.34M
Cash received relating to other financing activities	----	----	----	----	--30.69M	----	----	----	----	----
Cash inflows from financing activities	-57.49%20M	-65.95%15M	----	117.64%47.35M	116.83%47.05M	163.78%44.05M	-16.29%1.36M	-91.79%21.76M	-91.72%21.7M	-93.53%16.7M
Borrowing repayment	-28.08%15M	-28.08%15M	----	38.12%20.9M	38.35%20.86M	38.35%20.86M	-92.86%500K	-10.01%15.13M	9.22%15.08M	9.22%15.08M
Dividend interest payment	-3.22%61.01M	-2.24%60.25M	-38.12%2.41M	5.80%63.31M	6.23%63.05M	5.33%61.63M	236.77%3.89M	-5.44%59.84M	-0.93%59.35M	1.27%58.51M
-Including:Cash payments for dividends or profit to minority shareholders	-78.16%735K	--0	----	256.96%3.5M	329.17%3.36M	--1.89M	--1.89M	-81.91%980K	-65.31%784K	----
Cash payments relating to other financing activities	1,070.14%13.64M	1,219.85%13.6M	--78.11K	-12.35%1.61M	-2.59%1.17M	-13.87%1.03M	----	-79.65%1.83M	-46.69%1.2M	-46.69%1.2M
Cash outflows from financing activities	5.39%89.65M	6.38%88.85M	-43.39%2.48M	11.73%85.82M	12.49%85.07M	11.68%83.52M	-46.19%4.39M	-13.79%76.8M	-0.44%75.62M	1.30%74.78M
Net cash flows from financing activities	-83.22%-69.65M	-87.13%-73.85M	17.96%-2.48M	30.13%-38.46M	29.50%-38.01M	32.05%-39.46M	53.63%-3.03M	-131.29%-55.05M	-128.98%-53.92M	-131.49%-58.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	77.11%-66.05K	-503.24%-65.77K	82.44%-38.78K	-117.15%-469.44K	-205.83%-288.56K	17.09%-10.9K	-69.68%-220.83K	1,181.28%2.74M	274.47%272.68K	89.67%-13.15K
Net increase in cash and cash equivalents	27.75%-41.75M	72.81%-15.58M	126.43%17.9M	79.00%-38.37M	64.62%-57.79M	77.12%-57.3M	58.93%-67.73M	-256.52%-182.73M	-212.03%-163.33M	-295.08%-250.45M
Add:Begin period cash and cash equivalents	-20.58%148.06M	-20.58%148.06M	-20.58%148.06M	-49.50%186.43M	-49.50%186.43M	-49.50%186.43M	-49.50%186.43M	46.25%369.16M	46.25%369.16M	46.25%369.16M
End period cash equivalent	-17.36%106.31M	2.60%132.48M	39.81%165.96M	-20.58%148.06M	-37.50%128.64M	8.78%129.13M	-41.88%118.7M	-49.50%186.43M	-48.31%205.83M	-68.83%118.7M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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