CN Stock MarketDetailed Quotes

300390 Canmax Technologies

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24.07
-0.06-0.25%

Market Closed Dec 30 15:00 CST

20.00BMarket Cap26.28P/E (TTM)

Canmax Technologies 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

-41.67%5.81B

-48.67%3.63B

-57.36%1.5B

-18.02%13.32B

-22.12%9.95B

-11.49%7.06B

72.10%3.52B

445.03%16.25B

686.96%12.78B

704.38%7.98B

Refunds of taxes and levies

427.32%6.56M

356.04%5.3M

-8.73%985.05K

-84.75%1.26M

-84.56%1.24M

-82.22%1.16M

-72.31%1.08M

-26.53%8.29M

-2.84%8.05M

-19.42%6.53M

Cash received relating to other operating activities

-11.21%526.96M

30.24%521.24M

189.04%410.23M

18.58%796.05M

1,407.89%593.49M

1,151.50%400.21M

733.90%141.93M

1,526.37%671.29M

-11.85%39.36M

-15.95%31.98M

Cash inflows from operating activities

-39.90%6.34B

-44.38%4.15B

-47.79%1.91B

-16.60%14.12B

-17.77%10.55B

-6.91%7.46B

77.29%3.66B

457.99%16.93B

664.94%12.83B

672.34%8.02B

Goods services cash paid

-13.93%4.45B

-16.14%2.9B

-60.58%1.05B

12.18%7.84B

32.43%5.17B

40.84%3.45B

323.61%2.67B

250.33%6.99B

156.34%3.91B

180.79%2.45B

Staff behalf paid

6.30%439.92M

1.06%308.76M

23.85%183.72M

43.06%530.15M

83.01%413.85M

90.39%305.52M

48.81%148.33M

33.87%370.58M

22.94%226.13M

27.08%160.46M

All taxes paid

-78.99%224.67M

-82.37%161.37M

-94.08%38.28M

-59.24%1.23B

-50.36%1.07B

-22.37%915.21M

166.81%646.03M

1,488.37%3.01B

1,446.65%2.15B

1,714.65%1.18B

Cash paid relating to other operating activities

-49.66%121.62M

-35.09%80.01M

13.21%38.63M

107.94%350.89M

204.62%241.62M

187.62%123.27M

65.91%34.12M

-56.99%168.74M

50.23%79.32M

-8.10%42.86M

Cash outflows from operating activities

-24.05%5.24B

-28.17%3.45B

-62.46%1.31B

-5.59%9.95B

8.36%6.9B

25.12%4.8B

252.47%3.5B

269.25%10.54B

235.06%6.37B

245.08%3.83B

Net cash flows from operating activities

-69.86%1.1B

-73.52%706.25M

271.05%597.65M

-34.74%4.17B

-43.51%3.65B

-36.26%2.67B

-84.98%161.07M

3,442.51%6.39B

2,994.74%6.46B

5,849.97%4.19B

Investing cash flow

Cash received from disposal of investments

1,224.33%3.97B

600.00%1.05B

--425M

275.00%450M

383.87%300M

7,400.00%150M

----

-85.93%120M

-92.66%62M

-99.54%2M

Cash received from returns on investments

488.02%16.18M

414.00%6.96M

--3.15M

459.38%3.84M

1,723.12%2.75M

41,062.52%1.35M

----

-83.07%686.7K

-96.06%150.96K

-99.46%3.29K

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

-48.90%48.08M

-91.42%8.03M

1,162.49%645.68K

-38.03%5.65M

11,096.95%94.09M

111,788.82%93.52M

621.75%51.14K

-60.20%9.11M

-89.93%840.3K

-98.46%83.59K

Cash received relating to other investing activities

-39.66%78.19M

-7.52%73.54M

22.25%48.05M

372.98%291.12M

339.78%129.59M

641.25%79.52M

2,075.75%39.3M

1,215.26%61.55M

720.43%29.47M

300.82%10.73M

Cash inflows from investing activities

681.77%4.12B

250.97%1.14B

1,111.76%476.84M

292.27%750.61M

469.37%526.43M

2,431.53%324.39M

875.11%39.35M

-78.36%191.35M

-89.25%92.46M

-97.12%12.81M

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

-70.00%574.1M

-67.78%446.55M

-58.03%375.05M

27.20%2.37B

67.55%1.91B

122.35%1.39B

331.11%893.55M

128.16%1.86B

88.07%1.14B

194.39%623.26M

Cash paid to acquire investments

923.83%5.32B

479.37%1.88B

167.50%425M

135.98%1.05B

31.28%519.2M

40.54%323.88M

15.23%158.88M

-47.17%444.19M

-52.00%395.48M

-70.92%230.45M

Net cash paid to acquire subsidiaries and other business units

----

-77.94%5.45M

-81.18%2.49M

--172.2K

----

--24.7M

--13.24M

----

Cash paid relating to other investing activities

--5.68M

--5.8M

--304.75K

----

Cash outflows from investing activities

142.05%5.9B

36.20%2.33B

-23.95%800.35M

46.81%3.42B

57.03%2.44B

100.28%1.71B

204.93%1.05B

40.69%2.33B

8.36%1.55B

-14.99%853.72M

Net cash flows from investing activities

6.76%-1.78B

14.09%-1.19B

68.07%-323.51M

-24.87%-2.67B

-30.90%-1.91B

-64.76%-1.39B

-197.00%-1.01B

-176.88%-2.14B

-155.43%-1.46B

-50.32%-840.9M

Financing cash flow

Cash received from capital contributions

-10.58%52.26M

-4.01%52.22M

--3.02M

-98.03%55.66M

-30.48%58.45M

-35.30%54.4M

----

255.04%2.83B

-89.46%84.07M

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

-24.38%3.1M

6,014.50%3.06M

--3.02M

--1.31M

--4.1M

--50K

----

Cash from borrowing

-40.17%1.56B

-39.50%1.15B

197.93%1.15B

-21.65%4.11B

-11.87%2.6B

-7.14%1.9B

-68.23%386M

291.11%5.25B

392.44%2.95B

496.50%2.05B

Cash received relating to other financing activities

----

-85.51%22.5M

--22.75M

--155.3M

----

Cash inflows from financing activities

-40.04%1.61B

-39.22%1.2B

182.08%1.15B

-49.07%4.19B

-11.63%2.68B

-7.18%1.98B

-68.54%408.75M

284.95%8.23B

117.20%3.04B

86.80%2.13B

Borrowing repayment

-28.24%2.21B

-25.36%1.72B

15.02%580.83M

82.81%4.97B

64.55%3.07B

102.03%2.31B

236.67%505M

220.40%2.72B

1,263.30%1.87B

1,055.27%1.14B

Dividend interest payment

-44.86%899.39M

-46.12%871.17M

-91.36%27.29M

242.07%1.91B

201.46%1.63B

208.28%1.62B

4.35%315.9M

444.53%558.31M

561.00%541.06M

616.92%524.45M

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

-90.35%29.25M

-96.29%11.25M

-96.25%11.25M

175.14%552.97M

50.75%302.97M

50.89%302.97M

--300M

7,689.92%200.98M

7,682.33%200.78M

Cash payments relating to other financing activities

6,562.83%96.99M

-54.71%540.62K

-86.32%95.99K

-86.17%181.82M

-99.85%1.46M

-99.88%1.19M

-99.93%701.51K

215.31%1.32B

--983.58M

--980.54M

Cash outflows from financing activities

-31.96%3.2B

-33.91%2.6B

-25.97%608.22M

53.77%7.06B

38.72%4.71B

48.32%3.93B

-42.66%821.6M

235.65%4.59B

1,450.06%3.39B

1,438.58%2.65B

Net cash flows from financing activities

21.27%-1.59B

28.53%-1.39B

231.96%544.81M

-178.72%-2.87B

-466.46%-2.02B

-276.85%-1.95B

-208.86%-412.85M

372.41%3.64B

-130.32%-357.28M

-153.44%-517.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-140.51%-14.33M

-107.17%-2.59M

-9.88%2.6M

-27,891.92%-36.27M

56.68%35.37M

47.42%36.14M

131.01%2.88M

91.09%-129.58K

1,240.53%22.58M

1,164.24%24.52M

Net increase in cash and cash equivalents

-821.08%-2.29B

-197.36%-1.88B

165.10%821.55M

-117.76%-1.4B

-105.32%-248.39M

-122.18%-632.48M

-314.57%-1.26B

4,363.60%7.89B

1,120.74%4.67B

753.19%2.85B

Add:Begin period cash and cash equivalents

-16.91%6.89B

1,989.39%8.29B

80.41%396.83M

End period cash equivalent

-42.79%4.6B

-34.61%5.01B

9.69%7.71B

-16.91%6.89B

58.82%8.04B

135.81%7.66B

613.65%7.03B

1,989.39%8.29B

740.80%5.06B

486.12%3.25B

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	-41.67%5.81B	-48.67%3.63B	-57.36%1.5B	-18.02%13.32B	-22.12%9.95B	-11.49%7.06B	72.10%3.52B	445.03%16.25B	686.96%12.78B	704.38%7.98B
Refunds of taxes and levies	427.32%6.56M	356.04%5.3M	-8.73%985.05K	-84.75%1.26M	-84.56%1.24M	-82.22%1.16M	-72.31%1.08M	-26.53%8.29M	-2.84%8.05M	-19.42%6.53M
Cash received relating to other operating activities	-11.21%526.96M	30.24%521.24M	189.04%410.23M	18.58%796.05M	1,407.89%593.49M	1,151.50%400.21M	733.90%141.93M	1,526.37%671.29M	-11.85%39.36M	-15.95%31.98M
Cash inflows from operating activities	-39.90%6.34B	-44.38%4.15B	-47.79%1.91B	-16.60%14.12B	-17.77%10.55B	-6.91%7.46B	77.29%3.66B	457.99%16.93B	664.94%12.83B	672.34%8.02B
Goods services cash paid	-13.93%4.45B	-16.14%2.9B	-60.58%1.05B	12.18%7.84B	32.43%5.17B	40.84%3.45B	323.61%2.67B	250.33%6.99B	156.34%3.91B	180.79%2.45B
Staff behalf paid	6.30%439.92M	1.06%308.76M	23.85%183.72M	43.06%530.15M	83.01%413.85M	90.39%305.52M	48.81%148.33M	33.87%370.58M	22.94%226.13M	27.08%160.46M
All taxes paid	-78.99%224.67M	-82.37%161.37M	-94.08%38.28M	-59.24%1.23B	-50.36%1.07B	-22.37%915.21M	166.81%646.03M	1,488.37%3.01B	1,446.65%2.15B	1,714.65%1.18B
Cash paid relating to other operating activities	-49.66%121.62M	-35.09%80.01M	13.21%38.63M	107.94%350.89M	204.62%241.62M	187.62%123.27M	65.91%34.12M	-56.99%168.74M	50.23%79.32M	-8.10%42.86M
Cash outflows from operating activities	-24.05%5.24B	-28.17%3.45B	-62.46%1.31B	-5.59%9.95B	8.36%6.9B	25.12%4.8B	252.47%3.5B	269.25%10.54B	235.06%6.37B	245.08%3.83B
Net cash flows from operating activities	-69.86%1.1B	-73.52%706.25M	271.05%597.65M	-34.74%4.17B	-43.51%3.65B	-36.26%2.67B	-84.98%161.07M	3,442.51%6.39B	2,994.74%6.46B	5,849.97%4.19B
Investing cash flow
Cash received from disposal of investments	1,224.33%3.97B	600.00%1.05B	--425M	275.00%450M	383.87%300M	7,400.00%150M	----	-85.93%120M	-92.66%62M	-99.54%2M
Cash received from returns on investments	488.02%16.18M	414.00%6.96M	--3.15M	459.38%3.84M	1,723.12%2.75M	41,062.52%1.35M	----	-83.07%686.7K	-96.06%150.96K	-99.46%3.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.90%48.08M	-91.42%8.03M	1,162.49%645.68K	-38.03%5.65M	11,096.95%94.09M	111,788.82%93.52M	621.75%51.14K	-60.20%9.11M	-89.93%840.3K	-98.46%83.59K
Cash received relating to other investing activities	-39.66%78.19M	-7.52%73.54M	22.25%48.05M	372.98%291.12M	339.78%129.59M	641.25%79.52M	2,075.75%39.3M	1,215.26%61.55M	720.43%29.47M	300.82%10.73M
Cash inflows from investing activities	681.77%4.12B	250.97%1.14B	1,111.76%476.84M	292.27%750.61M	469.37%526.43M	2,431.53%324.39M	875.11%39.35M	-78.36%191.35M	-89.25%92.46M	-97.12%12.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.00%574.1M	-67.78%446.55M	-58.03%375.05M	27.20%2.37B	67.55%1.91B	122.35%1.39B	331.11%893.55M	128.16%1.86B	88.07%1.14B	194.39%623.26M
Cash paid to acquire investments	923.83%5.32B	479.37%1.88B	167.50%425M	135.98%1.05B	31.28%519.2M	40.54%323.88M	15.23%158.88M	-47.17%444.19M	-52.00%395.48M	-70.92%230.45M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-77.94%5.45M	-81.18%2.49M	--172.2K	----	--24.7M	--13.24M	----
Cash paid relating to other investing activities	--5.68M	--5.8M	--304.75K	----	----	----	----	----	----	----
Cash outflows from investing activities	142.05%5.9B	36.20%2.33B	-23.95%800.35M	46.81%3.42B	57.03%2.44B	100.28%1.71B	204.93%1.05B	40.69%2.33B	8.36%1.55B	-14.99%853.72M
Net cash flows from investing activities	6.76%-1.78B	14.09%-1.19B	68.07%-323.51M	-24.87%-2.67B	-30.90%-1.91B	-64.76%-1.39B	-197.00%-1.01B	-176.88%-2.14B	-155.43%-1.46B	-50.32%-840.9M
Financing cash flow
Cash received from capital contributions	-10.58%52.26M	-4.01%52.22M	--3.02M	-98.03%55.66M	-30.48%58.45M	-35.30%54.4M	----	255.04%2.83B	-89.46%84.07M	-89.46%84.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-24.38%3.1M	6,014.50%3.06M	--3.02M	--1.31M	--4.1M	--50K	----	----	----	----
Cash from borrowing	-40.17%1.56B	-39.50%1.15B	197.93%1.15B	-21.65%4.11B	-11.87%2.6B	-7.14%1.9B	-68.23%386M	291.11%5.25B	392.44%2.95B	496.50%2.05B
Cash received relating to other financing activities	----	----	----	-85.51%22.5M	--22.75M	--22.75M	--22.75M	--155.3M	----	----
Cash inflows from financing activities	-40.04%1.61B	-39.22%1.2B	182.08%1.15B	-49.07%4.19B	-11.63%2.68B	-7.18%1.98B	-68.54%408.75M	284.95%8.23B	117.20%3.04B	86.80%2.13B
Borrowing repayment	-28.24%2.21B	-25.36%1.72B	15.02%580.83M	82.81%4.97B	64.55%3.07B	102.03%2.31B	236.67%505M	220.40%2.72B	1,263.30%1.87B	1,055.27%1.14B
Dividend interest payment	-44.86%899.39M	-46.12%871.17M	-91.36%27.29M	242.07%1.91B	201.46%1.63B	208.28%1.62B	4.35%315.9M	444.53%558.31M	561.00%541.06M	616.92%524.45M
-Including:Cash payments for dividends or profit to minority shareholders	-90.35%29.25M	-96.29%11.25M	-96.25%11.25M	175.14%552.97M	50.75%302.97M	50.89%302.97M	--300M	7,689.92%200.98M	7,689.92%200.98M	7,682.33%200.78M
Cash payments relating to other financing activities	6,562.83%96.99M	-54.71%540.62K	-86.32%95.99K	-86.17%181.82M	-99.85%1.46M	-99.88%1.19M	-99.93%701.51K	215.31%1.32B	--983.58M	--980.54M
Cash outflows from financing activities	-31.96%3.2B	-33.91%2.6B	-25.97%608.22M	53.77%7.06B	38.72%4.71B	48.32%3.93B	-42.66%821.6M	235.65%4.59B	1,450.06%3.39B	1,438.58%2.65B
Net cash flows from financing activities	21.27%-1.59B	28.53%-1.39B	231.96%544.81M	-178.72%-2.87B	-466.46%-2.02B	-276.85%-1.95B	-208.86%-412.85M	372.41%3.64B	-130.32%-357.28M	-153.44%-517.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-140.51%-14.33M	-107.17%-2.59M	-9.88%2.6M	-27,891.92%-36.27M	56.68%35.37M	47.42%36.14M	131.01%2.88M	91.09%-129.58K	1,240.53%22.58M	1,164.24%24.52M
Net increase in cash and cash equivalents	-821.08%-2.29B	-197.36%-1.88B	165.10%821.55M	-117.76%-1.4B	-105.32%-248.39M	-122.18%-632.48M	-314.57%-1.26B	4,363.60%7.89B	1,120.74%4.67B	753.19%2.85B
Add:Begin period cash and cash equivalents	-16.91%6.89B	-16.91%6.89B	-16.91%6.89B	1,989.39%8.29B	1,989.39%8.29B	1,989.39%8.29B	1,989.39%8.29B	80.41%396.83M	80.41%396.83M	80.41%396.83M
End period cash equivalent	-42.79%4.6B	-34.61%5.01B	9.69%7.71B	-16.91%6.89B	58.82%8.04B	135.81%7.66B	613.65%7.03B	1,989.39%8.29B	740.80%5.06B	486.12%3.25B
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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