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688376 MayAir Technology

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34.83
-0.53-1.50%

Market Closed Dec 27 15:00 CST

4.68BMarket Cap24.27P/E (TTM)

MayAir Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

19.87%1.16B

3.64%653.87M

38.28%351.52M

48.38%1.42B

35.64%964.7M

35.49%630.9M

3.42%254.2M

-2.67%955.36M

4.71%711.24M

--465.65M

Refunds of taxes and levies

-65.04%2.24M

-60.82%1.88M

-69.87%661.04K

-4.52%8.91M

-23.46%6.41M

-1.99%4.81M

317.52%2.19M

77.25%9.34M

83.28%8.38M

--4.9M

Cash received relating to other operating activities

58.86%32.16M

117.75%26.7M

92.30%10.23M

2.81%20.53M

108.62%20.24M

110.85%12.26M

23.17%5.32M

6.88%19.96M

10.19%9.7M

--5.82M

Cash inflows from operating activities

20.12%1.19B

5.32%682.45M

38.47%362.4M

46.95%1.45B

35.93%991.35M

36.02%647.97M

4.42%261.72M

-2.07%984.66M

5.30%729.32M

--476.37M

Goods services cash paid

39.07%985.68M

28.73%632.81M

46.79%282.39M

27.60%1.04B

23.32%708.75M

35.16%491.59M

1.24%192.37M

16.58%815.08M

31.34%574.75M

--363.72M

Staff behalf paid

33.77%174.83M

12.66%96.24M

46.03%51.49M

18.00%202.59M

4.38%130.7M

6.76%85.43M

-5.47%35.26M

19.28%171.68M

17.34%125.22M

--80.02M

All taxes paid

3.01%57.24M

11.25%31.52M

78.38%19.14M

12.12%70.89M

9.19%55.57M

-26.00%28.33M

-51.00%10.73M

1.96%63.23M

-11.26%50.89M

--38.28M

Cash paid relating to other operating activities

81.80%16.22M

0.21%7.77M

-72.96%4.4M

-1.70%13.85M

0.44%8.92M

13.21%7.75M

245.17%16.27M

-5.99%14.09M

-27.17%8.89M

--6.85M

Cash outflows from operating activities

36.51%1.23B

25.32%768.34M

40.37%357.42M

24.75%1.33B

18.98%903.94M

25.41%613.1M

0.28%254.63M

15.65%1.06B

23.77%759.74M

--488.86M

Net cash flows from operating activities

-149.42%-43.2M

-346.31%-85.89M

-29.62%4.99M

250.53%119.55M

387.38%87.41M

379.20%34.87M

316.52%7.09M

-193.03%-79.42M

-138.61%-30.42M

---12.49M

Investing cash flow

Cash received from disposal of investments

-34.99%2.57B

-34.56%1.93B

-38.25%1.07B

463.12%5.14B

--3.95B

--2.96B

--1.73B

--913.48M

----

Cash received from returns on investments

-16.89%8.32M

-6.54%6.72M

-44.39%2.5M

497.53%15.42M

--10.02M

--7.19M

--4.49M

--2.58M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-97.64%159K

----

652.03%6.73M

-18.25%732.01K

--170.5

Cash inflows from investing activities

-34.95%2.57B

-34.49%1.94B

-38.26%1.07B

459.12%5.16B

540,331.43%3.96B

1,737,944,153.27%2.96B

--1.74B

102,960.11%922.79M

-18.25%732.01K

--170.5

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.25%134.51M

5.99%94.9M

2.35%26.29M

550.35%358.81M

214.39%170.81M

168.63%89.54M

91.42%25.68M

84.19%55.17M

157.73%54.33M

--33.33M

Cash paid to acquire investments

-36.76%2.81B

-30.52%2.23B

-35.18%1.15B

468.80%5.2B

--4.45B

--3.22B

--1.78B

--913.48M

----

Net cash paid to acquire subsidiaries and other business units

----

--15.4M

----

Cash paid relating to other investing activities

----

--16.24M

----

Cash outflows from investing activities

-36.18%2.95B

-29.53%2.33B

-34.65%1.18B

464.47%5.55B

6,447.59%4.62B

9,816.97%3.31B

13,366.06%1.81B

3,185.20%984.06M

234.79%70.57M

--33.33M

Net cash flows from investing activities

43.54%-375.35M

-13.39%-388.18M

-53.43%-109.23M

-545.01%-395.14M

-851.87%-664.79M

-927.08%-342.35M

-430.60%-71.19M

-110.82%-61.26M

-246.01%-69.84M

---33.33M

Financing cash flow

Cash received from capital contributions

----

-99.67%3M

300.00%2.8M

121.43%1.55M

--300K

96,811.52%915.23M

-25.88%700K

--700K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

172.73%3M

--2.8M

121.43%1.55M

--300K

16.48%1.1M

----

--700K

Cash from borrowing

14.11%439.86M

71.41%349.06M

-56.38%37.3M

67.94%606.79M

50.16%385.48M

52.20%203.65M

53.39%85.49M

14.83%361.31M

35.58%256.72M

--133.8M

Cash received relating to other financing activities

----

16.42%3M

----

Cash inflows from financing activities

13.28%439.86M

70.11%349.06M

-56.53%37.3M

-52.34%609.79M

50.84%388.28M

52.56%205.2M

53.93%85.79M

302.15%1.28B

35.18%257.42M

--134.5M

Borrowing repayment

-29.93%211.72M

-14.21%201.42M

-56.81%62.77M

141.18%469.22M

100.14%302.18M

288.91%234.79M

8,483.01%145.32M

-36.47%194.55M

-31.20%150.99M

--60.37M

Dividend interest payment

210.41%73.46M

258.60%73.45M

730.96%27.62M

171.07%24.38M

238.99%23.67M

402.26%20.48M

71.43%3.32M

-15.03%8.99M

-10.05%6.98M

--4.08M

-Including:Cash payments for dividends or profit to minority shareholders

----

--25K

----

Cash payments relating to other financing activities

-11.43%14.48M

-60.37%5.98M

----

-22.04%24.4M

55.90%16.34M

110.86%15.08M

111.86%2.38M

79.14%31.29M

-4.96%10.48M

--7.15M

Cash outflows from financing activities

-12.43%299.66M

3.88%280.85M

-40.15%90.38M

120.58%517.99M

103.14%342.19M

277.58%270.35M

3,075.73%151.02M

-29.75%234.84M

-29.29%168.45M

--71.6M

Net cash flows from financing activities

204.16%140.2M

204.69%68.21M

18.61%-53.09M

-91.21%91.8M

-48.19%46.1M

-203.59%-65.16M

-227.95%-65.23M

6,583.68%1.04B

286.11%88.97M

--62.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,714.09%3.22M

361.33%993.6K

-130.52%-73.76K

-84.17%83.32K

-77.82%177.71K

-31.53%215.38K

951.87%241.69K

368.72%526.43K

358.29%801.21K

--314.54K

Net increase in cash and cash equivalents

48.20%-275.13M

-8.71%-404.86M

-21.94%-157.4M

-120.31%-183.72M

-4,964.77%-531.11M

-2,241.29%-372.42M

-476.77%-129.09M

2,161.27%904.55M

-200.00%-10.49M

--17.39M

Add:Begin period cash and cash equivalents

-17.98%837.95M

772.35%1.02B

51.87%117.12M

--117.12M

End period cash equivalent

14.73%562.82M

-33.29%433.09M

-23.75%680.55M

-17.98%837.95M

360.05%490.56M

382.68%649.25M

489.64%892.58M

772.35%1.02B

21.72%106.63M

--134.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	19.87%1.16B	3.64%653.87M	38.28%351.52M	48.38%1.42B	35.64%964.7M	35.49%630.9M	3.42%254.2M	-2.67%955.36M	4.71%711.24M	--465.65M
Refunds of taxes and levies	-65.04%2.24M	-60.82%1.88M	-69.87%661.04K	-4.52%8.91M	-23.46%6.41M	-1.99%4.81M	317.52%2.19M	77.25%9.34M	83.28%8.38M	--4.9M
Cash received relating to other operating activities	58.86%32.16M	117.75%26.7M	92.30%10.23M	2.81%20.53M	108.62%20.24M	110.85%12.26M	23.17%5.32M	6.88%19.96M	10.19%9.7M	--5.82M
Cash inflows from operating activities	20.12%1.19B	5.32%682.45M	38.47%362.4M	46.95%1.45B	35.93%991.35M	36.02%647.97M	4.42%261.72M	-2.07%984.66M	5.30%729.32M	--476.37M
Goods services cash paid	39.07%985.68M	28.73%632.81M	46.79%282.39M	27.60%1.04B	23.32%708.75M	35.16%491.59M	1.24%192.37M	16.58%815.08M	31.34%574.75M	--363.72M
Staff behalf paid	33.77%174.83M	12.66%96.24M	46.03%51.49M	18.00%202.59M	4.38%130.7M	6.76%85.43M	-5.47%35.26M	19.28%171.68M	17.34%125.22M	--80.02M
All taxes paid	3.01%57.24M	11.25%31.52M	78.38%19.14M	12.12%70.89M	9.19%55.57M	-26.00%28.33M	-51.00%10.73M	1.96%63.23M	-11.26%50.89M	--38.28M
Cash paid relating to other operating activities	81.80%16.22M	0.21%7.77M	-72.96%4.4M	-1.70%13.85M	0.44%8.92M	13.21%7.75M	245.17%16.27M	-5.99%14.09M	-27.17%8.89M	--6.85M
Cash outflows from operating activities	36.51%1.23B	25.32%768.34M	40.37%357.42M	24.75%1.33B	18.98%903.94M	25.41%613.1M	0.28%254.63M	15.65%1.06B	23.77%759.74M	--488.86M
Net cash flows from operating activities	-149.42%-43.2M	-346.31%-85.89M	-29.62%4.99M	250.53%119.55M	387.38%87.41M	379.20%34.87M	316.52%7.09M	-193.03%-79.42M	-138.61%-30.42M	---12.49M
Investing cash flow
Cash received from disposal of investments	-34.99%2.57B	-34.56%1.93B	-38.25%1.07B	463.12%5.14B	--3.95B	--2.96B	--1.73B	--913.48M	----	----
Cash received from returns on investments	-16.89%8.32M	-6.54%6.72M	-44.39%2.5M	497.53%15.42M	--10.02M	--7.19M	--4.49M	--2.58M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-97.64%159K	----	----	----	652.03%6.73M	-18.25%732.01K	--170.5
Cash inflows from investing activities	-34.95%2.57B	-34.49%1.94B	-38.26%1.07B	459.12%5.16B	540,331.43%3.96B	1,737,944,153.27%2.96B	--1.74B	102,960.11%922.79M	-18.25%732.01K	--170.5
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.25%134.51M	5.99%94.9M	2.35%26.29M	550.35%358.81M	214.39%170.81M	168.63%89.54M	91.42%25.68M	84.19%55.17M	157.73%54.33M	--33.33M
Cash paid to acquire investments	-36.76%2.81B	-30.52%2.23B	-35.18%1.15B	468.80%5.2B	--4.45B	--3.22B	--1.78B	--913.48M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--15.4M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--16.24M	----
Cash outflows from investing activities	-36.18%2.95B	-29.53%2.33B	-34.65%1.18B	464.47%5.55B	6,447.59%4.62B	9,816.97%3.31B	13,366.06%1.81B	3,185.20%984.06M	234.79%70.57M	--33.33M
Net cash flows from investing activities	43.54%-375.35M	-13.39%-388.18M	-53.43%-109.23M	-545.01%-395.14M	-851.87%-664.79M	-927.08%-342.35M	-430.60%-71.19M	-110.82%-61.26M	-246.01%-69.84M	---33.33M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.67%3M	300.00%2.8M	121.43%1.55M	--300K	96,811.52%915.23M	-25.88%700K	--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	172.73%3M	--2.8M	121.43%1.55M	--300K	16.48%1.1M	----	--700K
Cash from borrowing	14.11%439.86M	71.41%349.06M	-56.38%37.3M	67.94%606.79M	50.16%385.48M	52.20%203.65M	53.39%85.49M	14.83%361.31M	35.58%256.72M	--133.8M
Cash received relating to other financing activities	----	----	----	----	----	----	----	16.42%3M	----	----
Cash inflows from financing activities	13.28%439.86M	70.11%349.06M	-56.53%37.3M	-52.34%609.79M	50.84%388.28M	52.56%205.2M	53.93%85.79M	302.15%1.28B	35.18%257.42M	--134.5M
Borrowing repayment	-29.93%211.72M	-14.21%201.42M	-56.81%62.77M	141.18%469.22M	100.14%302.18M	288.91%234.79M	8,483.01%145.32M	-36.47%194.55M	-31.20%150.99M	--60.37M
Dividend interest payment	210.41%73.46M	258.60%73.45M	730.96%27.62M	171.07%24.38M	238.99%23.67M	402.26%20.48M	71.43%3.32M	-15.03%8.99M	-10.05%6.98M	--4.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--25K	----	----	----	----	----	----
Cash payments relating to other financing activities	-11.43%14.48M	-60.37%5.98M	----	-22.04%24.4M	55.90%16.34M	110.86%15.08M	111.86%2.38M	79.14%31.29M	-4.96%10.48M	--7.15M
Cash outflows from financing activities	-12.43%299.66M	3.88%280.85M	-40.15%90.38M	120.58%517.99M	103.14%342.19M	277.58%270.35M	3,075.73%151.02M	-29.75%234.84M	-29.29%168.45M	--71.6M
Net cash flows from financing activities	204.16%140.2M	204.69%68.21M	18.61%-53.09M	-91.21%91.8M	-48.19%46.1M	-203.59%-65.16M	-227.95%-65.23M	6,583.68%1.04B	286.11%88.97M	--62.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,714.09%3.22M	361.33%993.6K	-130.52%-73.76K	-84.17%83.32K	-77.82%177.71K	-31.53%215.38K	951.87%241.69K	368.72%526.43K	358.29%801.21K	--314.54K
Net increase in cash and cash equivalents	48.20%-275.13M	-8.71%-404.86M	-21.94%-157.4M	-120.31%-183.72M	-4,964.77%-531.11M	-2,241.29%-372.42M	-476.77%-129.09M	2,161.27%904.55M	-200.00%-10.49M	--17.39M
Add:Begin period cash and cash equivalents	-17.98%837.95M	-17.98%837.95M	-17.98%837.95M	772.35%1.02B	772.35%1.02B	772.35%1.02B	772.35%1.02B	51.87%117.12M	51.87%117.12M	--117.12M
End period cash equivalent	14.73%562.82M	-33.29%433.09M	-23.75%680.55M	-17.98%837.95M	360.05%490.56M	382.68%649.25M	489.64%892.58M	772.35%1.02B	21.72%106.63M	--134.51M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	--	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

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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