SANICHI
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03060
TALAMT
2259
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0126
GPACKET
0082
MY Stock MarketDetailed Quotes
6012 MAXIS
- 3.540
- -0.020-0.56%
15min DelayMarket Closed Dec 13 16:54 CST
27.73BMarket Cap24.58P/E (TTM)
3.570High3.520Low3.70MVolume3.570Open3.560Pre Close13.14MTurnover3.95552wk High0.13%Turnover Ratio7.83BShares3.15152wk Low0.144EPS TTM10.26BFloat Cap5.016Historical High27.87P/E (Static)2.90BShs Float2.566Historical Low0.127EPS LYR1.40%Amplitude0.16Dividend TTM4.71P/B100Lot Size4.52%Div YieldTTM
MAXIS Key Stats
Quarterly+Annual
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 |
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.