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688449 Maxio Technology

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Market Closed Nov 22 09:30 CST
0Market Cap0.00P/E (TTM)

Maxio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
49.66%897.48M
--511.06M
----
46.65%1.06B
--599.67M
----
9.76%722.48M
--356.96M
220.19%658.24M
28.15%205.58M
Refunds of taxes and levies
--29.13M
--29.13M
----
----
----
----
56.59%32.7M
--20.82M
89.67%20.88M
343.63%11.01M
Cash received relating to other operating activities
45.09%48.71M
--31.71M
----
-72.04%41.72M
--33.57M
----
255.01%149.22M
--71.47M
96.97%42.03M
4.08%21.34M
Cash inflows from operating activities
54.02%975.32M
--571.9M
----
21.76%1.1B
--633.24M
----
25.41%904.4M
--449.25M
203.10%721.16M
29.73%237.93M
Goods services cash paid
150.15%721.52M
--480.1M
----
-7.30%558.69M
--288.44M
----
-5.42%602.71M
--263.6M
253.75%637.24M
51.01%180.14M
Staff behalf paid
12.79%235.93M
--166.12M
----
19.85%276.99M
--209.18M
----
59.01%231.12M
--118.75M
56.99%145.35M
23.25%92.59M
All taxes paid
559.12%6.92M
--3.04M
----
205.61%5.66M
--1.05M
----
-7.71%1.85M
--1.84M
22.76%2.01M
10.15%1.63M
Cash paid relating to other operating activities
61.53%104.41M
--60.56M
----
27.12%86.96M
--64.64M
----
54.78%68.41M
--42.76M
22.51%44.2M
-10.15%36.08M
Cash outflows from operating activities
89.73%1.07B
--709.83M
----
2.68%928.31M
--563.31M
----
9.09%904.09M
--426.96M
166.98%828.79M
31.51%310.44M
Net cash flows from operating activities
-233.63%-93.45M
---137.93M
-146.13%-48.23M
56,118.02%172.9M
--69.93M
--104.56M
100.29%307.55K
--22.29M
-48.45%-107.64M
-37.72%-72.51M
Investing cash flow
Cash received from disposal of investments
-30.00%42M
--42M
----
-74.59%60M
--60M
----
-49.08%236.16M
--198.57M
-29.14%463.76M
458.31%654.45M
Cash received from returns on investments
-72.46%155.52K
--155.52K
----
-73.40%626.02K
--564.77K
----
47.08%2.35M
--1.3M
-76.12%1.6M
1,172.17%6.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
422.88%2.93K
--1.81K
----
--1.85K
--560
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--6.87M
--6.87M
----
----
----
----
----
Cash inflows from investing activities
-37.48%42.16M
--42.16M
----
-71.70%67.5M
--67.44M
----
-48.75%238.52M
--199.87M
-29.61%465.36M
461.50%661.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.72%54.53M
--26M
----
131.97%78.85M
--65.47M
----
-19.54%33.99M
--10.92M
249.87%42.24M
60.59%12.07M
Cash paid to acquire investments
-50.00%5M
--5M
----
-67.57%60M
--10M
----
-64.36%185M
--145M
-0.62%519.06M
72.08%522.32M
Cash paid relating to other investing activities
----
----
----
----
----
----
--9.3M
--9.3M
----
----
Cash outflows from investing activities
-21.13%59.53M
--31M
----
-39.18%138.85M
--75.47M
----
-59.33%228.3M
--165.22M
5.04%561.3M
71.80%534.39M
Net cash flows from investing activities
-116.11%-17.37M
--11.15M
-56.00%9.1M
-798.03%-71.35M
---8.04M
--20.69M
110.65%10.22M
--34.65M
-175.69%-95.94M
165.57%126.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-90.77%13.85M
--13.85M
--150M
----
Cash from borrowing
75.71%123M
--70M
----
100.00%90M
--70M
----
125.00%45M
--5M
--20M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--100K
----
----
----
Cash inflows from financing activities
75.71%123M
--70M
----
52.67%90M
--70M
----
-65.32%58.95M
--18.85M
--170M
----
Borrowing repayment
75.00%70M
--30M
----
100.00%50M
--40M
----
--25M
--20M
----
-76.32%5M
Dividend interest payment
56.91%2.63M
--1.59M
----
140.14%2.37M
--1.68M
----
132.27%988.37K
--469.58K
582.49%425.53K
-88.13%62.35K
Cash payments relating to other financing activities
-1.18%8.78M
--4.54M
----
-16.36%10.02M
--8.89M
----
183.07%11.99M
--3.11M
--4.23M
----
Cash outflows from financing activities
61.01%81.42M
--36.13M
----
64.32%62.4M
--50.56M
----
714.93%37.97M
--23.58M
-7.95%4.66M
-76.61%5.06M
Net cash flows from financing activities
113.97%41.58M
--33.87M
-108.79%-2.36M
31.59%27.6M
--19.44M
--26.83M
-87.31%20.98M
---4.73M
3,366.08%165.34M
-101.92%-5.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.41%-413.01K
--566.2K
----
21.38%255.1K
--1.4M
----
117.34%210.16K
--1.52M
-368.05%-1.21M
12.09%452.16K
Net increase in cash and cash equivalents
-184.18%-69.65M
---92.34M
-127.20%-41.47M
308.03%129.4M
--82.74M
--152.47M
180.40%31.71M
--53.73M
-179.47%-39.45M
178.71%49.64M
Add:Begin period cash and cash equivalents
186.29%198.87M
--198.87M
----
84.01%69.47M
--69.47M
----
-51.10%37.75M
--37.75M
180.10%77.2M
182.65%27.56M
End period cash equivalent
-15.10%129.22M
--106.53M
----
186.29%198.87M
--152.2M
----
84.01%69.47M
--91.48M
-51.10%37.75M
180.10%77.2M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 49.66%897.48M--511.06M----46.65%1.06B--599.67M----9.76%722.48M--356.96M220.19%658.24M28.15%205.58M
Refunds of taxes and levies --29.13M--29.13M----------------56.59%32.7M--20.82M89.67%20.88M343.63%11.01M
Cash received relating to other operating activities 45.09%48.71M--31.71M-----72.04%41.72M--33.57M----255.01%149.22M--71.47M96.97%42.03M4.08%21.34M
Cash inflows from operating activities 54.02%975.32M--571.9M----21.76%1.1B--633.24M----25.41%904.4M--449.25M203.10%721.16M29.73%237.93M
Goods services cash paid 150.15%721.52M--480.1M-----7.30%558.69M--288.44M-----5.42%602.71M--263.6M253.75%637.24M51.01%180.14M
Staff behalf paid 12.79%235.93M--166.12M----19.85%276.99M--209.18M----59.01%231.12M--118.75M56.99%145.35M23.25%92.59M
All taxes paid 559.12%6.92M--3.04M----205.61%5.66M--1.05M-----7.71%1.85M--1.84M22.76%2.01M10.15%1.63M
Cash paid relating to other operating activities 61.53%104.41M--60.56M----27.12%86.96M--64.64M----54.78%68.41M--42.76M22.51%44.2M-10.15%36.08M
Cash outflows from operating activities 89.73%1.07B--709.83M----2.68%928.31M--563.31M----9.09%904.09M--426.96M166.98%828.79M31.51%310.44M
Net cash flows from operating activities -233.63%-93.45M---137.93M-146.13%-48.23M56,118.02%172.9M--69.93M--104.56M100.29%307.55K--22.29M-48.45%-107.64M-37.72%-72.51M
Investing cash flow
Cash received from disposal of investments -30.00%42M--42M-----74.59%60M--60M-----49.08%236.16M--198.57M-29.14%463.76M458.31%654.45M
Cash received from returns on investments -72.46%155.52K--155.52K-----73.40%626.02K--564.77K----47.08%2.35M--1.3M-76.12%1.6M1,172.17%6.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 422.88%2.93K--1.81K------1.85K--560--------------------
Net cash received from disposal of subsidiaries and other business units --------------6.87M--6.87M--------------------
Cash inflows from investing activities -37.48%42.16M--42.16M-----71.70%67.5M--67.44M-----48.75%238.52M--199.87M-29.61%465.36M461.50%661.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.72%54.53M--26M----131.97%78.85M--65.47M-----19.54%33.99M--10.92M249.87%42.24M60.59%12.07M
Cash paid to acquire investments -50.00%5M--5M-----67.57%60M--10M-----64.36%185M--145M-0.62%519.06M72.08%522.32M
Cash paid relating to other investing activities --------------------------9.3M--9.3M--------
Cash outflows from investing activities -21.13%59.53M--31M-----39.18%138.85M--75.47M-----59.33%228.3M--165.22M5.04%561.3M71.80%534.39M
Net cash flows from investing activities -116.11%-17.37M--11.15M-56.00%9.1M-798.03%-71.35M---8.04M--20.69M110.65%10.22M--34.65M-175.69%-95.94M165.57%126.76M
Financing cash flow
Cash received from capital contributions -------------------------90.77%13.85M--13.85M--150M----
Cash from borrowing 75.71%123M--70M----100.00%90M--70M----125.00%45M--5M--20M----
Cash received relating to other financing activities --------------------------100K------------
Cash inflows from financing activities 75.71%123M--70M----52.67%90M--70M-----65.32%58.95M--18.85M--170M----
Borrowing repayment 75.00%70M--30M----100.00%50M--40M------25M--20M-----76.32%5M
Dividend interest payment 56.91%2.63M--1.59M----140.14%2.37M--1.68M----132.27%988.37K--469.58K582.49%425.53K-88.13%62.35K
Cash payments relating to other financing activities -1.18%8.78M--4.54M-----16.36%10.02M--8.89M----183.07%11.99M--3.11M--4.23M----
Cash outflows from financing activities 61.01%81.42M--36.13M----64.32%62.4M--50.56M----714.93%37.97M--23.58M-7.95%4.66M-76.61%5.06M
Net cash flows from financing activities 113.97%41.58M--33.87M-108.79%-2.36M31.59%27.6M--19.44M--26.83M-87.31%20.98M---4.73M3,366.08%165.34M-101.92%-5.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.41%-413.01K--566.2K----21.38%255.1K--1.4M----117.34%210.16K--1.52M-368.05%-1.21M12.09%452.16K
Net increase in cash and cash equivalents -184.18%-69.65M---92.34M-127.20%-41.47M308.03%129.4M--82.74M--152.47M180.40%31.71M--53.73M-179.47%-39.45M178.71%49.64M
Add:Begin period cash and cash equivalents 186.29%198.87M--198.87M----84.01%69.47M--69.47M-----51.10%37.75M--37.75M180.10%77.2M182.65%27.56M
End period cash equivalent -15.10%129.22M--106.53M----186.29%198.87M--152.2M----84.01%69.47M--91.48M-51.10%37.75M180.10%77.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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

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