MY Stock MarketDetailed Quotes

4022 MAXIM

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  • 0.420
  • +0.040+10.53%
15min DelayNot Open Aug 9 14:30 CST
308.71MMarket Cap24.71P/E (TTM)

MAXIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-191.25%-52.39M
543.86%36.55M
Net profit before non-cash adjustment
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
11.83%6.98M
-92.76%1.26M
Total adjustment of non-cash items
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
297.60%411K
10.96%-325K
-Depreciation and amortization
4.81%196K
24.40%780K
12.35%191K
35.67%213K
23.53%189K
27.21%187K
-5.86%627K
13.33%170K
0.64%157K
-13.56%153K
-Reversal of impairment losses recognized in profit and loss
----
-94.51%125K
-94.51%125K
----
----
----
3,247.06%2.28M
3,245.59%2.28M
----
----
-Disposal profit
--0
-246.15%-19K
85.71%-2K
--0
--0
---17K
117.57%13K
77.05%-14K
400.00%27K
--0
-Net exchange gains and losses
--27K
-123.14%-106K
----
----
----
--0
434.31%458K
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
1.72%59K
----
----
----
-Other non-cash items
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
163.66%226K
11.32%-478K
Changes in working capital
-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
-216.34%-59.78M
412.60%35.62M
-Change in receivables
-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
-146.59%-38.43M
313.92%45.15M
-Change in inventory
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
56.02%-16.25M
-67.49%4.01M
-Change in payables
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
-186.91%-5.1M
-416.27%-13.55M
-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)
4.61%-2.13M
-0.16%-1.93M
-25.48%-2.11M
-50.13%-2.23M
-41.51%-1.93M
-41.77%-1.68M
Interest received (cash flow from operating activities)
-68.30%693K
366.67%868K
173.95%1.3M
326.95%2.19M
-50.00%186K
12.26%476K
Tax refund paid
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
-0.91%-8M
72.80%-1.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-228.09%-62.13M
3,608.21%33.75M
Investing cash flow
Net PPE purchase and sale
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
3,975.00%163K
---351K
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
---100K
----
Investing cash flow
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
1,475.00%63K
-412.90%-318K
Financing cash flow
Net issuance payments of debt
-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
-59.48%17.41M
99.80%8.97M
Increase or decrease of lease financing
24.07%-41K
-28.23%-159K
-123.08%-29K
9.76%-37K
-77.27%-39K
-12.50%-54K
12.68%-124K
71.74%-13K
-32.26%-41K
-10.00%-22K
Cash dividends paid
----
-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
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
-524.21%-2.02M
78.96%-1.05M
Financing cash flow
-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
-64.63%15.35M
1,595.08%7.89M
Net cash flow
Beginning cash position
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
27.51%178.46M
-3.09%137.15M
Current changes in cash
-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
-150.83%-46.72M
2,762.69%41.33M
Effect of exchange rate changes
90.72%-27K
----
----
231.71%216K
-1,600.00%-357K
-488.00%-291K
----
----
24.42%-164K
19.23%-21K
End cash Position
-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
-43.20%131.58M
27.51%178.46M
Free cash flow
-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
-228.12%-62.14M
3,571.73%33.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-191.25%-52.39M543.86%36.55M
Net profit before non-cash adjustment 317.12%16.44M-80.26%9.49M-102.86%-1.11M-57.01%3M189.78%3.66M349.49%3.94M26.29%48.05M1,778.10%38.93M11.83%6.98M-92.76%1.26M
Total adjustment of non-cash items 192.51%1.32M16.67%3.07M63.81%5.09M-75.43%101K-114.15%-696K-152.74%-1.43M266.27%2.63M661.66%3.11M297.60%411K10.96%-325K
-Depreciation and amortization 4.81%196K24.40%780K12.35%191K35.67%213K23.53%189K27.21%187K-5.86%627K13.33%170K0.64%157K-13.56%153K
-Reversal of impairment losses recognized in profit and loss -----94.51%125K-94.51%125K------------3,247.06%2.28M3,245.59%2.28M--------
-Disposal profit --0-246.15%-19K85.71%-2K--0--0---17K117.57%13K77.05%-14K400.00%27K--0
-Net exchange gains and losses --27K-123.14%-106K--------------0434.31%458K------------
-Remuneration paid in stock ------0----------------1.72%59K------------
-Other non-cash items 168.71%1.1M383.50%2.29M2,988.61%4.88M-149.56%-112K-85.15%-885K-124.44%-1.6M62.70%-806K125.04%158K163.66%226K11.32%-478K
Changes in working capital -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-216.34%-59.78M412.60%35.62M
-Change in receivables -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-146.59%-38.43M313.92%45.15M
-Change in inventory 16.22%4.56M-94.60%6.83M-99.54%635K103.41%555K-57.17%1.72M1,626.07%3.92M230.76%126.38M533.59%138.88M56.02%-16.25M-67.49%4.01M
-Change in payables 123.05%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-186.91%-5.1M-416.27%-13.55M
-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) 4.61%-2.13M-0.16%-1.93M-25.48%-2.11M-50.13%-2.23M-41.51%-1.93M-41.77%-1.68M
Interest received (cash flow from operating activities) -68.30%693K366.67%868K173.95%1.3M326.95%2.19M-50.00%186K12.26%476K
Tax refund paid 39.01%-1.85M57.62%-9.05M74.95%-1.63M55.08%-3.59M50.84%-786K42.02%-3.04M29.25%-21.36M25.56%-6.52M-0.91%-8M72.80%-1.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-228.09%-62.13M3,608.21%33.75M
Investing cash flow
Net PPE purchase and sale 32.00%-85K42.30%-326K86.80%-45K-124.54%-40K66.95%-116K-247.22%-125K-2,356.52%-565K-708.93%-341K3,975.00%163K---351K
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---100K----
Investing cash flow 32.00%-85K4,798.78%43.99M11,053.41%132.61M-140,388.89%-88.38M63.52%-116K-247.22%-125K-71.29%898K-63.99%1.19M1,475.00%63K-412.90%-318K
Financing cash flow
Net issuance payments of debt -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-59.48%17.41M99.80%8.97M
Increase or decrease of lease financing 24.07%-41K-28.23%-159K-123.08%-29K9.76%-37K-77.27%-39K-12.50%-54K12.68%-124K71.74%-13K-32.26%-41K-10.00%-22K
Cash dividends paid -----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 415.15%8.33M-74.46%2.34M110.83%330K--0137.11%390K-89.40%1.62M263.78%9.15M---3.05M-524.21%-2.02M78.96%-1.05M
Financing cash flow -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-64.63%15.35M1,595.08%7.89M
Net cash flow
Beginning cash position 1.26%237.63M53.82%234.67M48.63%195.56M56.82%279.86M67.26%229.4M53.82%234.67M35.40%152.56M-43.20%131.58M27.51%178.46M-3.09%137.15M
Current changes in cash -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-150.83%-46.72M2,762.69%41.33M
Effect of exchange rate changes 90.72%-27K--------231.71%216K-1,600.00%-357K-488.00%-291K--------24.42%-164K19.23%-21K
End cash Position -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-43.20%131.58M27.51%178.46M
Free cash flow -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-228.12%-62.14M3,571.73%33.4M
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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