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6012 MAXIS

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  • 3.570
  • +0.020+0.56%
15min DelayMarket Closed Dec 20 16:56 CST
27.96BMarket Cap24.79P/E (TTM)

MAXIS 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
-3.69%1.07B
5.74%1.07B
140.30%1.12B
-7.99%3.39B
-29.97%799M
32.42%1.11B
-10.13%1.01B
-19.16%464M
-9.03%3.68B
-7.01%1.14B
Net profit before non-cash adjustment
27.53%366M
8.21%356M
10.31%353M
-13.81%992M
-75.86%56M
-6.82%287M
5.11%329M
7.38%320M
-12.00%1.15B
-19.72%232M
Total adjustment of non-cash items
10.83%778M
9.04%784M
1.15%793M
4.63%3.05B
53.08%845M
-11.70%702M
-8.52%719M
0.26%784M
6.04%2.92B
-9.51%552M
-Depreciation and amortization
----
----
----
10.58%1.9B
----
----
----
----
4.37%1.72B
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
124.68%346M
----
----
----
----
413.33%154M
----
-Assets reserve and write-off
----
----
----
-600.00%-7M
----
----
----
----
66.67%-1M
----
-Disposal profit
----
----
----
---1M
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
200.00%1M
----
----
----
----
-150.00%-1M
----
-Remuneration paid in stock
----
----
----
-128.13%-9M
----
----
----
----
18.52%32M
----
-Pension and employee benefit expenses
----
----
----
400.00%15M
----
----
----
----
-62.50%3M
----
-Deferred income tax
24.74%121M
2.42%127M
15.60%126M
-30.57%452M
-30.29%122M
-39.38%97M
-31.87%124M
-18.66%109M
43.39%651M
84.21%175M
-Other non-cash items
8.60%657M
10.42%657M
-1.19%667M
-1.69%350M
0.39%-1.53B
-4.72%605M
-1.49%595M
4.17%675M
-38.73%356M
-27.69%-1.53B
Changes in working capital
-160.66%-74M
-91.89%-71M
95.16%-31M
-69.77%-657M
-128.57%-102M
146.21%122M
-242.31%-37M
-26.48%-640M
-2,876.92%-387M
8.84%357M
-Change in receivables
----
----
----
27.04%-645M
----
----
----
----
-11,150.00%-884M
----
-Change in inventory
----
----
----
-366.67%-14M
----
----
----
----
-50.00%-3M
----
-Change in payables
----
----
----
-93.96%30M
----
----
----
----
1,653.13%497M
----
-Changes in other current assets
----
----
----
-1,033.33%-28M
----
----
----
----
-76.92%3M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
33.33%8M
0.00%8M
60.00%8M
-10.00%27M
-11.11%8M
-25.00%6M
14.29%8M
-16.67%5M
42.86%30M
28.57%9M
Tax refund paid
-450.85%-325M
11.59%-61M
20.93%-136M
-46.91%-595M
4.53%-295M
-68.57%-59M
-109.09%-69M
-514.29%-172M
-34.55%-405M
-100.65%-309M
Other operating cash inflow (outflow)
0
0
-12.07%-130M
0.00%-1M
-10.08%116M
-1M
0
10.77%-116M
0.00%-1M
15.18%129M
Operating cash flow
-28.76%753M
6.95%1.02B
373.48%857M
-14.74%2.82B
-35.26%628M
30.17%1.06B
-13.56%950M
-57.11%181M
-12.22%3.3B
-18.62%970M
Investing cash flow
Net PPE purchase and sale
-28.60%337M
23.75%-199M
34.76%-137M
33.72%-1.14B
-112.48%-1.14B
139.86%472M
-187.00%-261M
29.77%-210M
-5.33%-1.72B
34.67%-537M
Net business purchase and sale
---2M
--0
37.50%-5M
88.29%-13M
--0
--0
-400.00%-5M
92.52%-8M
-1,010.00%-111M
---3M
Net investment product transactions
---1M
----
----
---2M
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-31.10%113M
-20.31%51M
159.38%83M
-26.92%391M
-16.03%131M
-8.89%164M
-53.28%64M
-48.39%32M
274.13%535M
81.40%156M
Investing cash flow
-46.79%-160M
36.14%-129M
68.28%-59M
41.05%-764M
30.47%-267M
68.86%-109M
7.34%-202M
45.93%-186M
13.43%-1.3B
47.61%-384M
Financing cash flow
Net issuance payments of debt
--0
-966.67%-800M
0.00%300M
84.00%-40M
--0
-166.25%-265M
---75M
300.00%300M
-200.00%-250M
---500M
Net common stock issuance
----
----
----
83.33%-1M
--0
----
----
----
14.29%-6M
--1M
Increase or decrease of lease financing
12.05%-73M
6.58%-71M
6.49%-72M
-0.63%-322M
-1.18%-86M
-18.57%-83M
-13.43%-76M
21.43%-77M
-21.21%-320M
-39.34%-85M
Cash dividends paid
-0.32%-314M
0.00%-313M
20.15%-313M
15.01%-1.33B
20.15%-313M
20.15%-313M
19.95%-313M
-0.26%-392M
-17.74%-1.57B
-25.24%-392M
Interest paid (cash flow from financing activities)
-0.94%-107M
-15.60%-126M
0.00%-114M
2.10%-419M
27.42%-90M
-1.92%-106M
-7.92%-109M
-15.15%-114M
6.14%-428M
-19.23%-124M
Financing cash flow
35.81%-493M
-128.62%-1.31B
29.68%-199M
17.78%-2.11B
55.55%-489M
-343.93%-768M
-2.50%-573M
61.65%-283M
-42.22%-2.57B
-130.13%-1.1B
Net cash flow
Beginning cash position
46.72%716M
263.90%1.14B
-10.15%540M
-48.37%601M
-40.09%668M
-40.92%488M
-37.90%313M
-48.37%601M
65.11%1.16B
-5.75%1.12B
Current changes in cash
-44.44%100M
-341.71%-423M
307.99%599M
89.17%-61M
75.10%-128M
-37.72%180M
-45.65%175M
56.36%-288M
-222.66%-563M
-2,605.26%-514M
End cash Position
22.16%816M
46.72%716M
263.90%1.14B
-10.15%540M
-10.15%540M
-40.09%668M
-40.92%488M
-37.90%313M
-48.37%601M
-48.37%601M
Free cash flow
-38.39%483M
18.60%816M
2,582.76%720M
5.81%1.68B
-46.42%232M
177.03%784M
-7.53%688M
-123.58%-29M
-25.68%1.58B
16.71%433M
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 -3.69%1.07B5.74%1.07B140.30%1.12B-7.99%3.39B-29.97%799M32.42%1.11B-10.13%1.01B-19.16%464M-9.03%3.68B-7.01%1.14B
Net profit before non-cash adjustment 27.53%366M8.21%356M10.31%353M-13.81%992M-75.86%56M-6.82%287M5.11%329M7.38%320M-12.00%1.15B-19.72%232M
Total adjustment of non-cash items 10.83%778M9.04%784M1.15%793M4.63%3.05B53.08%845M-11.70%702M-8.52%719M0.26%784M6.04%2.92B-9.51%552M
-Depreciation and amortization ------------10.58%1.9B----------------4.37%1.72B----
-Reversal of impairment losses recognized in profit and loss ------------124.68%346M----------------413.33%154M----
-Assets reserve and write-off -------------600.00%-7M----------------66.67%-1M----
-Disposal profit ---------------1M------------------0----
-Net exchange gains and losses ------------200.00%1M-----------------150.00%-1M----
-Remuneration paid in stock -------------128.13%-9M----------------18.52%32M----
-Pension and employee benefit expenses ------------400.00%15M-----------------62.50%3M----
-Deferred income tax 24.74%121M2.42%127M15.60%126M-30.57%452M-30.29%122M-39.38%97M-31.87%124M-18.66%109M43.39%651M84.21%175M
-Other non-cash items 8.60%657M10.42%657M-1.19%667M-1.69%350M0.39%-1.53B-4.72%605M-1.49%595M4.17%675M-38.73%356M-27.69%-1.53B
Changes in working capital -160.66%-74M-91.89%-71M95.16%-31M-69.77%-657M-128.57%-102M146.21%122M-242.31%-37M-26.48%-640M-2,876.92%-387M8.84%357M
-Change in receivables ------------27.04%-645M-----------------11,150.00%-884M----
-Change in inventory -------------366.67%-14M-----------------50.00%-3M----
-Change in payables -------------93.96%30M----------------1,653.13%497M----
-Changes in other current assets -------------1,033.33%-28M-----------------76.92%3M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 33.33%8M0.00%8M60.00%8M-10.00%27M-11.11%8M-25.00%6M14.29%8M-16.67%5M42.86%30M28.57%9M
Tax refund paid -450.85%-325M11.59%-61M20.93%-136M-46.91%-595M4.53%-295M-68.57%-59M-109.09%-69M-514.29%-172M-34.55%-405M-100.65%-309M
Other operating cash inflow (outflow) 00-12.07%-130M0.00%-1M-10.08%116M-1M010.77%-116M0.00%-1M15.18%129M
Operating cash flow -28.76%753M6.95%1.02B373.48%857M-14.74%2.82B-35.26%628M30.17%1.06B-13.56%950M-57.11%181M-12.22%3.3B-18.62%970M
Investing cash flow
Net PPE purchase and sale -28.60%337M23.75%-199M34.76%-137M33.72%-1.14B-112.48%-1.14B139.86%472M-187.00%-261M29.77%-210M-5.33%-1.72B34.67%-537M
Net business purchase and sale ---2M--037.50%-5M88.29%-13M--0--0-400.00%-5M92.52%-8M-1,010.00%-111M---3M
Net investment product transactions ---1M-----------2M------------------------
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -31.10%113M-20.31%51M159.38%83M-26.92%391M-16.03%131M-8.89%164M-53.28%64M-48.39%32M274.13%535M81.40%156M
Investing cash flow -46.79%-160M36.14%-129M68.28%-59M41.05%-764M30.47%-267M68.86%-109M7.34%-202M45.93%-186M13.43%-1.3B47.61%-384M
Financing cash flow
Net issuance payments of debt --0-966.67%-800M0.00%300M84.00%-40M--0-166.25%-265M---75M300.00%300M-200.00%-250M---500M
Net common stock issuance ------------83.33%-1M--0------------14.29%-6M--1M
Increase or decrease of lease financing 12.05%-73M6.58%-71M6.49%-72M-0.63%-322M-1.18%-86M-18.57%-83M-13.43%-76M21.43%-77M-21.21%-320M-39.34%-85M
Cash dividends paid -0.32%-314M0.00%-313M20.15%-313M15.01%-1.33B20.15%-313M20.15%-313M19.95%-313M-0.26%-392M-17.74%-1.57B-25.24%-392M
Interest paid (cash flow from financing activities) -0.94%-107M-15.60%-126M0.00%-114M2.10%-419M27.42%-90M-1.92%-106M-7.92%-109M-15.15%-114M6.14%-428M-19.23%-124M
Financing cash flow 35.81%-493M-128.62%-1.31B29.68%-199M17.78%-2.11B55.55%-489M-343.93%-768M-2.50%-573M61.65%-283M-42.22%-2.57B-130.13%-1.1B
Net cash flow
Beginning cash position 46.72%716M263.90%1.14B-10.15%540M-48.37%601M-40.09%668M-40.92%488M-37.90%313M-48.37%601M65.11%1.16B-5.75%1.12B
Current changes in cash -44.44%100M-341.71%-423M307.99%599M89.17%-61M75.10%-128M-37.72%180M-45.65%175M56.36%-288M-222.66%-563M-2,605.26%-514M
End cash Position 22.16%816M46.72%716M263.90%1.14B-10.15%540M-10.15%540M-40.09%668M-40.92%488M-37.90%313M-48.37%601M-48.37%601M
Free cash flow -38.39%483M18.60%816M2,582.76%720M5.81%1.68B-46.42%232M177.03%784M-7.53%688M-123.58%-29M-25.68%1.58B16.71%433M
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.

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