MY Stock MarketDetailed Quotes

4022 MAXIM

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Nov 29 12:17 CST
238.89MMarket Cap16.25P/E (TTM)

MAXIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-138.38%-6.89M
-133.43%-26.34M
-254.74%-39.74M
-97.23%2.39M
-161.73%-83.15M
134.25%17.94M
115.59%78.8M
65.55%-11.2M
4,739.66%86.34M
402.94%134.7M
Net profit before non-cash adjustment
221.17%9.64M
299.84%14.62M
317.12%16.44M
-80.26%9.49M
-102.86%-1.11M
-57.01%3M
189.78%3.66M
349.49%3.94M
26.29%48.05M
1,778.10%38.93M
Total adjustment of non-cash items
649.50%757K
290.23%1.32M
192.51%1.32M
16.67%3.07M
63.81%5.09M
-75.43%101K
-114.15%-696K
-152.74%-1.43M
266.27%2.63M
661.66%3.11M
-Depreciation and amortization
5.63%225K
4.23%197K
4.81%196K
24.40%780K
12.35%191K
35.67%213K
23.53%189K
27.21%187K
-5.86%627K
13.33%170K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-94.51%125K
-94.51%125K
--0
----
----
3,247.06%2.28M
3,245.59%2.28M
-Disposal profit
---13K
---36K
--0
-246.15%-19K
85.71%-2K
--0
--0
---17K
117.57%13K
77.05%-14K
-Net exchange gains and losses
--96K
--207K
--27K
-123.14%-106K
---106K
--0
--0
--0
434.31%458K
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
1.72%59K
----
-Other non-cash items
502.68%451K
207.91%955K
168.71%1.1M
383.50%2.29M
2,988.61%4.88M
-149.56%-112K
-85.15%-885K
-124.44%-1.6M
62.70%-806K
125.04%158K
Changes in working capital
-216.41%-17.28M
-155.76%-42.29M
-319.23%-57.5M
-128.48%-10.16M
-194.03%-87.13M
124.83%14.84M
112.95%75.84M
58.22%-13.72M
193.05%35.67M
301.51%92.66M
-Change in receivables
-159.30%-16.57M
-136.53%-31.08M
-1,904.08%-65.37M
89.61%168.88M
-32.90%59.11M
172.71%27.94M
88.45%85.09M
43.28%-3.26M
-15.06%89.07M
271.63%88.1M
-Change in inventory
244.68%1.91M
240.05%5.84M
16.22%4.56M
-94.60%6.83M
-99.54%635K
103.41%555K
-57.17%1.72M
1,626.07%3.92M
230.76%126.38M
533.59%138.88M
-Change in payables
80.80%-2.62M
-55.47%-17.05M
123.05%3.31M
2.32%-175.61M
-1.71%-136.62M
-167.78%-13.65M
19.06%-10.97M
46.39%-14.38M
-286.29%-179.79M
-256.70%-134.32M
-Changes in other current assets
----
----
----
---10.26M
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.52%-1.92M
10.44%-1.89M
4.61%-2.13M
-0.16%-1.93M
-25.48%-2.11M
-50.13%-2.23M
Interest received (cash flow from operating activities)
4.38%906K
-36.27%831K
-68.30%693K
366.67%868K
173.95%1.3M
326.95%2.19M
Tax refund paid
-26.56%-4.55M
-342.24%-3.48M
39.01%-1.85M
57.62%-9.05M
74.95%-1.63M
55.08%-3.59M
50.84%-786K
42.02%-3.04M
29.25%-21.36M
25.56%-6.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-193.64%-12.45M
-139.98%-30.87M
-201.12%-43.03M
-110.25%-6.66M
-162.74%-82.87M
121.39%13.29M
128.79%77.21M
63.11%-14.29M
302.75%64.98M
360.13%132.1M
Investing cash flow
Net PPE purchase and sale
57.50%-17K
81.03%-22K
32.00%-85K
42.30%-326K
86.80%-45K
-124.54%-40K
66.95%-116K
-247.22%-125K
-2,356.52%-565K
-708.93%-341K
Net business purchase and sale
----
----
----
--38.37M
--126.74M
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
286.93%5.92M
----
----
----
----
-20.15%1.53M
----
Net changes in other investments
----
----
----
137.31%25K
---3K
----
----
----
-105.43%-67K
--0
Investing cash flow
100.12%107K
81.03%-22K
32.00%-85K
4,798.78%43.99M
11,053.41%132.61M
-140,388.89%-88.38M
63.52%-116K
-247.22%-125K
-71.29%898K
-63.99%1.19M
Financing cash flow
Net issuance payments of debt
58.90%-3.86M
60.71%-10.46M
-202.60%-8.08M
-150.41%-13.6M
294.94%14.54M
-153.94%-9.39M
-396.96%-26.63M
-2.39%7.88M
-70.91%26.99M
44.66%-7.46M
Increase or decrease of lease financing
-13.51%-42K
-5.13%-41K
24.07%-41K
-28.23%-159K
-123.08%-29K
9.76%-37K
-77.27%-39K
-12.50%-54K
12.68%-124K
71.74%-13K
Cash dividends paid
--0
----
----
-17.35%-14.7M
----
----
----
----
0.00%-12.53M
----
Interest paid (cash flow from financing activities)
----
----
----
-13.51%-8.24M
----
----
----
----
-27.06%-7.26M
----
Net other fund-raising expenses
--9.41M
76.92%690K
415.15%8.33M
-74.46%2.34M
110.83%330K
--0
137.11%390K
-89.40%1.62M
263.78%9.15M
---3.05M
Financing cash flow
158.46%5.51M
34.69%-17.16M
-97.81%207K
-311.89%-34.37M
73.24%-8.11M
-161.40%-9.43M
-432.87%-26.28M
-59.46%9.44M
-76.43%16.22M
4.59%-30.31M
Net cash flow
Beginning cash position
-47.68%146.43M
-15.13%194.69M
1.26%237.63M
53.82%234.67M
48.63%195.56M
56.82%279.86M
67.26%229.4M
53.82%234.67M
35.40%152.56M
-43.20%131.58M
Current changes in cash
91.92%-6.83M
-194.56%-48.06M
-762.47%-42.91M
-96.39%2.96M
-59.57%41.63M
-80.92%-84.52M
22.98%50.82M
67.87%-4.98M
105.83%82.1M
229.96%102.98M
Effect of exchange rate changes
-143.98%-95K
42.02%-207K
90.72%-27K
----
----
231.71%216K
-1,600.00%-357K
-488.00%-291K
----
----
End cash Position
-28.66%139.51M
-47.68%146.43M
-15.13%194.69M
1.26%237.63M
1.26%237.63M
48.63%195.56M
56.82%279.86M
67.26%229.4M
53.82%234.67M
53.82%234.67M
Free cash flow
-194.05%-12.46M
-140.12%-30.93M
-198.70%-43.12M
-110.91%-7M
-162.95%-82.92M
121.32%13.25M
130.84%77.1M
62.77%-14.43M
299.74%64.22M
359.35%131.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -138.38%-6.89M-133.43%-26.34M-254.74%-39.74M-97.23%2.39M-161.73%-83.15M134.25%17.94M115.59%78.8M65.55%-11.2M4,739.66%86.34M402.94%134.7M
Net profit before non-cash adjustment 221.17%9.64M299.84%14.62M317.12%16.44M-80.26%9.49M-102.86%-1.11M-57.01%3M189.78%3.66M349.49%3.94M26.29%48.05M1,778.10%38.93M
Total adjustment of non-cash items 649.50%757K290.23%1.32M192.51%1.32M16.67%3.07M63.81%5.09M-75.43%101K-114.15%-696K-152.74%-1.43M266.27%2.63M661.66%3.11M
-Depreciation and amortization 5.63%225K4.23%197K4.81%196K24.40%780K12.35%191K35.67%213K23.53%189K27.21%187K-5.86%627K13.33%170K
-Reversal of impairment losses recognized in profit and loss --0---------94.51%125K-94.51%125K--0--------3,247.06%2.28M3,245.59%2.28M
-Disposal profit ---13K---36K--0-246.15%-19K85.71%-2K--0--0---17K117.57%13K77.05%-14K
-Net exchange gains and losses --96K--207K--27K-123.14%-106K---106K--0--0--0434.31%458K----
-Remuneration paid in stock --------------0----------------1.72%59K----
-Other non-cash items 502.68%451K207.91%955K168.71%1.1M383.50%2.29M2,988.61%4.88M-149.56%-112K-85.15%-885K-124.44%-1.6M62.70%-806K125.04%158K
Changes in working capital -216.41%-17.28M-155.76%-42.29M-319.23%-57.5M-128.48%-10.16M-194.03%-87.13M124.83%14.84M112.95%75.84M58.22%-13.72M193.05%35.67M301.51%92.66M
-Change in receivables -159.30%-16.57M-136.53%-31.08M-1,904.08%-65.37M89.61%168.88M-32.90%59.11M172.71%27.94M88.45%85.09M43.28%-3.26M-15.06%89.07M271.63%88.1M
-Change in inventory 244.68%1.91M240.05%5.84M16.22%4.56M-94.60%6.83M-99.54%635K103.41%555K-57.17%1.72M1,626.07%3.92M230.76%126.38M533.59%138.88M
-Change in payables 80.80%-2.62M-55.47%-17.05M123.05%3.31M2.32%-175.61M-1.71%-136.62M-167.78%-13.65M19.06%-10.97M46.39%-14.38M-286.29%-179.79M-256.70%-134.32M
-Changes in other current assets ---------------10.26M------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.52%-1.92M10.44%-1.89M4.61%-2.13M-0.16%-1.93M-25.48%-2.11M-50.13%-2.23M
Interest received (cash flow from operating activities) 4.38%906K-36.27%831K-68.30%693K366.67%868K173.95%1.3M326.95%2.19M
Tax refund paid -26.56%-4.55M-342.24%-3.48M39.01%-1.85M57.62%-9.05M74.95%-1.63M55.08%-3.59M50.84%-786K42.02%-3.04M29.25%-21.36M25.56%-6.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -193.64%-12.45M-139.98%-30.87M-201.12%-43.03M-110.25%-6.66M-162.74%-82.87M121.39%13.29M128.79%77.21M63.11%-14.29M302.75%64.98M360.13%132.1M
Investing cash flow
Net PPE purchase and sale 57.50%-17K81.03%-22K32.00%-85K42.30%-326K86.80%-45K-124.54%-40K66.95%-116K-247.22%-125K-2,356.52%-565K-708.93%-341K
Net business purchase and sale --------------38.37M--126.74M--------------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) ------------286.93%5.92M-----------------20.15%1.53M----
Net changes in other investments ------------137.31%25K---3K-------------105.43%-67K--0
Investing cash flow 100.12%107K81.03%-22K32.00%-85K4,798.78%43.99M11,053.41%132.61M-140,388.89%-88.38M63.52%-116K-247.22%-125K-71.29%898K-63.99%1.19M
Financing cash flow
Net issuance payments of debt 58.90%-3.86M60.71%-10.46M-202.60%-8.08M-150.41%-13.6M294.94%14.54M-153.94%-9.39M-396.96%-26.63M-2.39%7.88M-70.91%26.99M44.66%-7.46M
Increase or decrease of lease financing -13.51%-42K-5.13%-41K24.07%-41K-28.23%-159K-123.08%-29K9.76%-37K-77.27%-39K-12.50%-54K12.68%-124K71.74%-13K
Cash dividends paid --0---------17.35%-14.7M----------------0.00%-12.53M----
Interest paid (cash flow from financing activities) -------------13.51%-8.24M-----------------27.06%-7.26M----
Net other fund-raising expenses --9.41M76.92%690K415.15%8.33M-74.46%2.34M110.83%330K--0137.11%390K-89.40%1.62M263.78%9.15M---3.05M
Financing cash flow 158.46%5.51M34.69%-17.16M-97.81%207K-311.89%-34.37M73.24%-8.11M-161.40%-9.43M-432.87%-26.28M-59.46%9.44M-76.43%16.22M4.59%-30.31M
Net cash flow
Beginning cash position -47.68%146.43M-15.13%194.69M1.26%237.63M53.82%234.67M48.63%195.56M56.82%279.86M67.26%229.4M53.82%234.67M35.40%152.56M-43.20%131.58M
Current changes in cash 91.92%-6.83M-194.56%-48.06M-762.47%-42.91M-96.39%2.96M-59.57%41.63M-80.92%-84.52M22.98%50.82M67.87%-4.98M105.83%82.1M229.96%102.98M
Effect of exchange rate changes -143.98%-95K42.02%-207K90.72%-27K--------231.71%216K-1,600.00%-357K-488.00%-291K--------
End cash Position -28.66%139.51M-47.68%146.43M-15.13%194.69M1.26%237.63M1.26%237.63M48.63%195.56M56.82%279.86M67.26%229.4M53.82%234.67M53.82%234.67M
Free cash flow -194.05%-12.46M-140.12%-30.93M-198.70%-43.12M-110.91%-7M-162.95%-82.92M121.32%13.25M130.84%77.1M62.77%-14.43M299.74%64.22M359.35%131.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

Analyst Rating

No Data

Price Target

No Data

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