MY Stock MarketDetailed Quotes
6012 MAXIS
- 3.470
- -0.060-1.70%
15min DelayNot Open Jul 16 16:59 CST
27.18BMarket Cap26.49P/E (TTM)
3.530High3.460Low4.04MVolume3.530Open3.530Pre Close14.12MTurnover4.13452wk High0.28%Turnover Ratio7.83BShares3.31352wk Low0.131EPS TTM5.00BFloat Cap5.126Historical High27.32P/E (Static)1.44BShs Float2.622Historical Low0.127EPS LYR1.98%Amplitude0.16Dividend TTM4.70P/B100Lot Size4.61%Div YieldTTM
MAXIS Key Stats
Quarterly+Annual
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 | 140.30%1.12B | -7.99%3.39B | -29.97%799M | 32.42%1.11B | -10.13%1.01B | -19.16%464M | -7.07%3.68B | -0.09%1.14B | -28.47%839M | 34.73%1.13B |
| Net profit before non-cash adjustment | 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 | -5.23%308M | -13.06%313M |
| Total adjustment of non-cash items | 1.15%793M | 4.63%3.05B | 53.08%845M | -11.70%702M | -8.52%719M | 0.26%784M | 9.42%2.92B | 5.14%552M | 15.38%795M | 3.56%786M |
| -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 | 15.60%126M | -30.57%452M | -30.29%122M | -39.38%97M | -31.87%124M | -18.66%109M | 43.39%651M | 84.21%175M | 37.93%160M | 46.77%182M |
| -Other non-cash items | -1.19%667M | -1.69%350M | 0.39%-1.53B | -4.72%605M | -1.49%595M | 4.17%675M | -28.23%356M | -19.24%-1.53B | 10.82%635M | -4.88%604M |
| Changes in working capital | 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 | -266.04%-264M | 109.15%26M |
| -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) | 60.00%8M | -10.00%27M | -11.11%8M | -25.00%6M | 14.29%8M | -16.67%5M | 42.86%30M | 28.57%9M | 33.33%8M | 40.00%7M |
| Tax refund paid | 20.93%-136M | -46.91%-595M | 4.53%-295M | -68.57%-59M | -109.09%-69M | -514.29%-172M | -34.55%-405M | -100.65%-309M | -35M | 23.26%-33M |
| Other operating cash inflow (outflow) | -12.07%-130M | 0.00%-1M | -10.08%116M | -1M | 0 | 10.77%-116M | -101.19%-1M | -34.52%129M | 0 | 0 |
| Operating cash flow | 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 | -28.33%812M | 31.30%1.1B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.76%-137M | 33.72%-1.14B | 26.26%-396M | 37.08%-745M | -29.67%211M | 29.77%-210M | -5.33%-1.72B | 34.67%-537M | -180.57%-1.18B | --300M |
| Net business purchase and sale | 37.50%-5M | 88.29%-13M | --0 | --0 | -400.00%-5M | 92.52%-8M | -1,010.00%-111M | ---3M | --0 | ---1M |
| Net investment product transactions | ---- | ---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 | 159.38%83M | -26.92%391M | -16.03%131M | -8.89%164M | -53.28%64M | -48.39%32M | 274.13%535M | 81.40%156M | 372.73%180M | 140.35%137M |
| Investing cash flow | 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 | 29.58%-350M | -21.79%-218M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%300M | 84.00%-40M | --0 | -166.25%-265M | ---75M | 300.00%300M | -200.00%-250M | ---500M | 233.33%400M | --0 |
| Net common stock issuance | ---- | 83.33%-1M | --0 | ---- | ---- | ---- | 14.29%-6M | --1M | ---- | ---- |
| Increase or decrease of lease financing | 6.49%-72M | -0.63%-322M | -1.18%-86M | -18.57%-83M | -13.43%-76M | 21.43%-77M | -21.21%-320M | -39.34%-85M | 1.41%-70M | -3.08%-67M |
| Cash dividends paid | 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 | -25.24%-392M | -24.92%-391M |
| Interest paid (cash flow from financing activities) | 0.00%-114M | 2.10%-419M | 27.42%-90M | -1.92%-106M | -7.92%-109M | -15.15%-114M | 6.14%-428M | -19.23%-124M | -4.00%-104M | 10.62%-101M |
| Financing cash flow | 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 | 78.13%-173M | -131.95%-559M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -38.27%826M | -45.28%504M |
| Current changes in cash | 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 | 286.45%289M | -22.78%322M |
| End cash Position | 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 | -5.75%1.12B | -38.27%826M |
| Free cash flow | 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 | -60.20%283M | 23.79%744M |
| 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.
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