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CN Stock MarketDetailed Quotes
300751 Suzhou Maxwell Technologies
- 116.23
- -1.24-1.06%
Market Closed Dec 13 15:00 CST
32.48BMarket Cap33.87P/E (TTM)
119.28High115.61Low63.95KlotVolume116.65Open117.47Pre Close750.81MTurnover3.31%Turnover Ratio35.53P/E (Static)279.41MShares147.0052wk High4.36P/B22.47BFloat Cap68.0152wk Low140.96Limit Up193.35MShs Float348.47Historical High93.98Limit Down3.12%Amplitude10.96Historical Low1.60Dividend TTM117.40Avg Price31.45KlotAsk1.38%Div YieldTTM100Lot Size28.13KlotBid
Suzhou Maxwell Technologies 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 | 25.16%6B | 47.45%4.21B | 52.00%1.99B | 69.51%7.75B | 79.58%4.79B | 67.03%2.85B | 147.96%1.31B | 59.16%4.57B | 78.50%2.67B | 33.82%1.71B |
| Refunds of taxes and levies | 121.00%370.4M | 88.73%235.55M | 67.72%96.72M | 71.89%262.92M | 22.35%167.6M | 222.59%124.81M | 277.25%57.67M | 108.89%152.96M | 163.45%136.98M | -5.57%38.69M |
| Cash received relating to other operating activities | 56.29%287.32M | 16.39%150.84M | 36.44%101.22M | 91.55%277.23M | 101.67%183.84M | 100.78%129.6M | 80.92%74.18M | 67.27%144.73M | 26.86%91.16M | 109.89%64.54M |
| Cash inflows from operating activities | 29.40%6.65B | 47.81%4.6B | 51.82%2.18B | 70.24%8.29B | 77.57%5.14B | 71.55%3.11B | 146.64%1.44B | 60.59%4.87B | 78.94%2.9B | 34.36%1.81B |
| Goods services cash paid | 61.03%4.68B | 97.10%3.01B | 115.85%1.29B | 108.40%5.11B | 125.03%2.9B | 106.77%1.53B | 113.71%598.06M | 59.23%2.45B | 122.64%1.29B | 20.52%738.66M |
| Staff behalf paid | 6.33%1.17B | 19.87%845.29M | 42.81%494.75M | 99.24%1.47B | 114.47%1.1B | 120.05%705.16M | 111.34%346.44M | 81.82%737.43M | 81.43%513.15M | 62.76%320.46M |
| All taxes paid | 121.51%337.51M | 144.16%213.31M | 32.83%114.16M | -3.37%238.5M | -20.97%152.37M | -22.65%87.37M | 69.07%85.95M | 8.15%246.8M | 7.82%192.79M | -2.72%112.96M |
| Cash paid relating to other operating activities | 18.90%595.11M | 39.53%386.44M | 135.93%276.48M | 24.32%721.33M | 83.24%500.51M | 27.02%276.95M | 98.70%117.19M | 186.03%580.22M | 64.22%273.15M | 82.81%218.04M |
| Cash outflows from operating activities | 45.56%6.78B | 71.57%4.46B | 89.63%2.18B | 87.70%7.54B | 105.21%4.66B | 86.80%2.6B | 107.31%1.15B | 69.01%4.02B | 87.95%2.27B | 33.00%1.39B |
| Net cash flows from operating activities | -125.98%-125.86M | -72.67%139.98M | -97.64%6.86M | -11.72%755.26M | -22.64%484.42M | 21.33%512.2M | 886.41%290.32M | 30.17%855.48M | 52.44%626.22M | 39.03%422.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.94%2.62B | -15.87%2.03B | -6.37%940M | -28.72%3.37B | -30.61%3.27B | -31.63%2.42B | -41.68%1B | 767.99%4.73B | --4.72B | --3.54B |
| Cash received from returns on investments | -38.58%14.82M | -51.16%9.07M | -25.36%6.13M | -31.83%24.83M | -26.12%24.14M | -12.78%18.57M | -16.39%8.22M | 999.37%36.43M | --32.67M | --21.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --103.85K | --103.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -20.07%2.63B | -16.14%2.04B | -6.53%946.13M | -28.74%3.4B | -30.58%3.3B | -31.52%2.44B | -41.54%1.01B | 769.32%4.77B | --4.75B | --3.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.11%648.75M | -17.25%501.04M | 5.14%336.29M | 109.46%1.45B | 156.04%1.14B | 151.17%605.45M | 209.04%319.86M | 495.37%693.11M | 347.03%445.35M | 207.61%241.05M |
| Cash paid to acquire investments | -38.01%1.79B | -18.04%1.53B | -93.27%35M | -11.12%3.82B | -15.80%2.9B | -24.58%1.87B | -51.04%520M | 81.64%4.3B | 2,545.38%3.44B | 1,962.50%2.48B |
| Cash outflows from investing activities | -39.45%2.44B | -17.84%2.03B | -55.79%371.29M | 5.63%5.27B | 3.90%4.04B | -8.98%2.47B | -27.94%839.86M | 101.03%4.99B | 1,591.61%3.88B | 1,269.23%2.72B |
| Net cash flows from investing activities | 125.78%190.74M | 134.89%12.4M | 233.52%574.85M | -735.03%-1.88B | -185.64%-739.79M | -104.22%-35.54M | -69.54%172.36M | 88.39%-224.62M | 476.21%863.87M | 524.37%841.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 18.78%15.63M | 7.12%11.39M | -26.12%7M | -62.48%38.32M | 25.76%13.16M | 2.65%10.64M | 54.57%9.48M | -97.07%102.12M | -98.32%10.46M | -98.34%10.36M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,520.00%41.55M | ---- | --3M |
| Cash from borrowing | 58.26%2.39B | 126.65%1.52B | 81.38%734.19M | 420.43%1.57B | 403.26%1.51B | --668.59M | --404.77M | --301M | --300M | ---- |
| Cash inflows from financing activities | 57.92%2.4B | 124.78%1.53B | 78.92%741.19M | 298.09%1.6B | 390.53%1.52B | 6,454.27%679.23M | 6,655.82%414.25M | -88.45%403.12M | -50.24%310.46M | -98.34%10.36M |
| Borrowing repayment | 2.75%452.08M | -7.61%184.77M | --102.4M | --481M | --440M | --200M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 76.94%489.26M | 21.68%328.26M | -46.56%1.54M | 73.94%285.81M | 70.28%276.51M | 66.35%269.78M | --2.88M | 89.27%164.32M | 94.08%162.38M | 86.96%162.18M |
| Cash payments relating to other financing activities | -58.27%7.95M | -29.51%7.85M | 0.98%5.88M | -87.61%23.21M | -89.52%19.06M | -93.57%11.13M | -31.71%5.82M | 481.66%187.37M | 3,272.23%181.87M | 6,703.84%173.09M |
| Cash outflows from financing activities | 29.06%949.3M | 8.31%520.88M | 1,161.45%109.82M | 124.63%790.02M | 113.67%735.57M | 43.44%480.91M | 2.06%8.71M | 23.82%351.69M | 35.50%344.25M | 37.24%335.27M |
| Net cash flows from financing activities | 84.88%1.46B | 407.20%1.01B | 55.68%631.37M | 1,484.20%814.78M | 2,430.32%787.36M | 161.04%198.32M | 17,009.12%405.54M | -98.40%51.43M | -109.14%-33.79M | -185.73%-324.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,547.54%-39.76M | -115.92%-3.94M | 39.22%-14.55M | -97.70%872.41K | -96.22%2.75M | 25.94%24.72M | -4,523.10%-23.94M | 583.14%37.87M | 2,063.22%72.63M | 341.33%19.63M |
| Net increase in cash and cash equivalents | 176.92%1.48B | 64.97%1.15B | 41.96%1.2B | -142.31%-304.69M | -65.03%534.73M | -27.01%699.7M | 42.27%844.28M | -62.75%720.17M | 175.79%1.53B | 96.16%958.66M |
| Add:Begin period cash and cash equivalents | -8.99%3.08B | -8.99%3.08B | -8.99%3.08B | 26.99%3.39B | 26.99%3.39B | 26.99%3.39B | 26.99%3.39B | 262.98%2.67B | 262.98%2.67B | 262.98%2.67B |
| End period cash equivalent | 16.35%4.56B | 3.67%4.24B | 1.17%4.28B | -8.99%3.08B | -6.53%3.92B | 12.71%4.09B | 29.77%4.23B | 26.99%3.39B | 225.50%4.2B | 196.37%3.63B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.
