CN Stock MarketDetailed Quotes
300112 Shenzhen Maxonic Automation Control
- 9.57
- +0.19+2.03%
Market Closed Dec 27 15:00 CST
2.79BMarket Cap-1196.25P/E (TTM)
9.74High9.34Low85.40KlotVolume9.39Open9.38Pre Close81.76MTurnover3.59%Turnover Ratio111.28P/E (Static)291.94MShares11.9452wk High2.53P/B2.27BFloat Cap6.1052wk Low11.26Limit Up237.68MShs Float30.33Historical High7.50Limit Down4.26%Amplitude2.37Historical Low0.20Dividend TTM9.57Avg Price41.83KlotAsk2.09%Div YieldTTM100Lot Size42.29KlotBid
Shenzhen Maxonic Automation Control Key Stats
All
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 | -9.96%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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