CN Stock MarketDetailed Quotes

688458 Maxic Technology, Inc.

Watchlist

34.20
+0.23+0.68%

Noon Break Dec 27 11:29 CST

3.81BMarket Cap-468.49P/E (TTM)

Maxic Technology, Inc. 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

50.75%312.53M

92.50%224.27M

113.78%152.95M

-12.58%334.79M

-17.58%207.32M

-9.02%116.5M

-4.68%71.55M

21.23%382.98M

--251.56M

--128.05M

Refunds of taxes and levies

144.70%7.69M

315.59%4.9M

--2.47M

-71.48%4.5M

-77.40%3.14M

-80.00%1.18M

----

656.29%15.78M

--13.9M

--5.9M

Cash received relating to other operating activities

69.78%14.87M

106.13%13.75M

262.85%5.48M

-4.68%13.09M

45.41%8.76M

35.29%6.67M

-59.45%1.51M

31.87%13.73M

--6.02M

--4.93M

Cash inflows from operating activities

52.85%335.09M

95.35%242.92M

120.25%160.91M

-14.57%352.37M

-19.25%219.22M

-10.46%124.35M

-7.28%73.06M

25.60%412.48M

--271.48M

--138.88M

Goods services cash paid

-22.50%219.83M

-28.05%132.39M

9.86%77.59M

39.29%358.2M

46.08%283.66M

46.44%183.99M

1.67%70.63M

-0.28%257.16M

--194.18M

--125.64M

Staff behalf paid

38.78%113.57M

47.79%66.91M

47.70%32.05M

42.90%111.66M

42.45%81.83M

18.87%45.27M

1.82%21.7M

47.38%78.14M

--57.45M

--38.09M

All taxes paid

-98.11%221.83K

-99.09%106.35K

-99.30%76.45K

4.72%11.81M

654.78%11.73M

896.81%11.66M

878.14%10.93M

175.60%11.28M

--1.55M

--1.17M

Cash paid relating to other operating activities

109.49%52.09M

150.90%42M

1,065.94%70.73M

-0.81%23.31M

61.79%24.86M

55.97%16.74M

-11.64%6.07M

45.63%23.5M

--15.37M

--10.73M

Cash outflows from operating activities

-4.08%385.7M

-6.31%241.4M

65.06%180.45M

36.45%504.99M

49.73%402.09M

46.71%257.66M

10.69%109.33M

11.76%370.09M

--268.55M

--175.63M

Net cash flows from operating activities

72.32%-50.62M

101.13%1.51M

46.12%-19.54M

-459.98%-152.62M

-6,339.75%-182.87M

-262.72%-133.31M

-81.56%-36.27M

1,653.32%42.4M

114.85%2.93M

---36.75M

Investing cash flow

Cash received from disposal of investments

268.35%4.16B

2,138.85%2.69B

2,705.23%1.4B

1,057.14%2.43B

606.25%1.13B

-7.69%120M

-37.50%50M

215.79%210M

--160M

--130M

Cash received from returns on investments

87.60%20.47M

256.90%11.63M

198.32%6.02M

265.96%17.49M

194.72%10.91M

54.71%3.26M

65.18%2.02M

473.35%4.78M

--3.7M

--2.11M

Cash inflows from investing activities

266.62%4.18B

2,089.07%2.7B

2,607.98%1.41B

1,039.54%2.45B

596.94%1.14B

-6.70%123.26M

-35.96%52.02M

218.98%214.78M

--163.7M

--132.11M

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

861.10%35.55M

795.30%19.8M

2,229.52%9.39M

2.08%8.79M

-20.89%3.7M

52.08%2.21M

14.64%402.94K

27.65%8.61M

--4.68M

--1.45M

Cash paid to acquire investments

134.75%4.59B

194.31%3.31B

3,198.00%1.65B

1,089.60%2.97B

985.56%1.95B

525.00%1.13B

-37.50%50M

38.89%250M

--180M

Cash paid relating to other investing activities

--40M

----

Cash outflows from investing activities

138.16%4.66B

199.04%3.37B

3,190.26%1.66B

1,053.39%2.98B

960.07%1.96B

521.21%1.13B

-37.27%50.4M

38.48%258.61M

--184.68M

--181.45M

Net cash flows from investing activities

41.26%-479.74M

33.01%-672.57M

-15,565.45%-249.75M

-1,121.28%-535.3M

-3,794.32%-816.79M

-1,934.46%-1B

85.60%1.61M

63.29%-43.83M

---20.97M

---49.35M

Financing cash flow

Cash received from capital contributions

----

--1.4B

----

Cash from borrowing

----

--2M

----

Cash inflows from financing activities

----

--1.4B

----

Borrowing repayment

----

--2M

----

Dividend interest payment

--7.81M

--6.49M

----

--4.05K

----

Cash payments relating to other financing activities

200.09%94.54M

1,770.61%58.54M

2,005.03%32.1M

368.56%33.04M

516.85%31.5M

1.20%3.13M

-1.61%1.52M

30.32%7.05M

--5.11M

--3.09M

Cash outflows from financing activities

224.88%102.35M

1,977.90%65.03M

2,005.03%32.1M

396.98%35.05M

516.85%31.5M

1.20%3.13M

-1.61%1.52M

-38.55%7.05M

--5.11M

--3.09M

Net cash flows from financing activities

-107.46%-102.35M

-104.65%-65.03M

-2,005.03%-32.1M

19,523.09%1.37B

26,948.42%1.37B

45,356.76%1.4B

1.61%-1.52M

-101.64%-7.05M

---5.11M

---3.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-558.16%-1.6M

-71.72%-421.79K

100.58%5.95K

-105.21%-305.55K

-103.28%-243.5K

-107.75%-245.63K

-288.45%-1.03M

1,407.10%5.86M

--7.43M

--3.17M

Net increase in cash and cash equivalents

-270.85%-634.31M

-381.08%-736.52M

-710.04%-301.39M

26,044.58%681.41M

2,462.07%371.27M

404.61%262.04M

-77.86%-37.21M

-100.86%-2.63M

---15.72M

---86.02M

Add:Begin period cash and cash equivalents

213.36%1B

213.94%1B

-0.82%319.37M

2,067.53%321.99M

--321.99M

End period cash equivalent

-46.94%366.46M

-54.55%264.26M

148.52%701.23M

213.36%1B

125.50%690.63M

146.39%581.4M

-6.28%282.16M

-0.82%319.37M

--306.27M

--235.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	50.75%312.53M	92.50%224.27M	113.78%152.95M	-12.58%334.79M	-17.58%207.32M	-9.02%116.5M	-4.68%71.55M	21.23%382.98M	--251.56M	--128.05M
Refunds of taxes and levies	144.70%7.69M	315.59%4.9M	--2.47M	-71.48%4.5M	-77.40%3.14M	-80.00%1.18M	----	656.29%15.78M	--13.9M	--5.9M
Cash received relating to other operating activities	69.78%14.87M	106.13%13.75M	262.85%5.48M	-4.68%13.09M	45.41%8.76M	35.29%6.67M	-59.45%1.51M	31.87%13.73M	--6.02M	--4.93M
Cash inflows from operating activities	52.85%335.09M	95.35%242.92M	120.25%160.91M	-14.57%352.37M	-19.25%219.22M	-10.46%124.35M	-7.28%73.06M	25.60%412.48M	--271.48M	--138.88M
Goods services cash paid	-22.50%219.83M	-28.05%132.39M	9.86%77.59M	39.29%358.2M	46.08%283.66M	46.44%183.99M	1.67%70.63M	-0.28%257.16M	--194.18M	--125.64M
Staff behalf paid	38.78%113.57M	47.79%66.91M	47.70%32.05M	42.90%111.66M	42.45%81.83M	18.87%45.27M	1.82%21.7M	47.38%78.14M	--57.45M	--38.09M
All taxes paid	-98.11%221.83K	-99.09%106.35K	-99.30%76.45K	4.72%11.81M	654.78%11.73M	896.81%11.66M	878.14%10.93M	175.60%11.28M	--1.55M	--1.17M
Cash paid relating to other operating activities	109.49%52.09M	150.90%42M	1,065.94%70.73M	-0.81%23.31M	61.79%24.86M	55.97%16.74M	-11.64%6.07M	45.63%23.5M	--15.37M	--10.73M
Cash outflows from operating activities	-4.08%385.7M	-6.31%241.4M	65.06%180.45M	36.45%504.99M	49.73%402.09M	46.71%257.66M	10.69%109.33M	11.76%370.09M	--268.55M	--175.63M
Net cash flows from operating activities	72.32%-50.62M	101.13%1.51M	46.12%-19.54M	-459.98%-152.62M	-6,339.75%-182.87M	-262.72%-133.31M	-81.56%-36.27M	1,653.32%42.4M	114.85%2.93M	---36.75M
Investing cash flow
Cash received from disposal of investments	268.35%4.16B	2,138.85%2.69B	2,705.23%1.4B	1,057.14%2.43B	606.25%1.13B	-7.69%120M	-37.50%50M	215.79%210M	--160M	--130M
Cash received from returns on investments	87.60%20.47M	256.90%11.63M	198.32%6.02M	265.96%17.49M	194.72%10.91M	54.71%3.26M	65.18%2.02M	473.35%4.78M	--3.7M	--2.11M
Cash inflows from investing activities	266.62%4.18B	2,089.07%2.7B	2,607.98%1.41B	1,039.54%2.45B	596.94%1.14B	-6.70%123.26M	-35.96%52.02M	218.98%214.78M	--163.7M	--132.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	861.10%35.55M	795.30%19.8M	2,229.52%9.39M	2.08%8.79M	-20.89%3.7M	52.08%2.21M	14.64%402.94K	27.65%8.61M	--4.68M	--1.45M
Cash paid to acquire investments	134.75%4.59B	194.31%3.31B	3,198.00%1.65B	1,089.60%2.97B	985.56%1.95B	525.00%1.13B	-37.50%50M	38.89%250M	--180M	--180M
Cash paid relating to other investing activities	--40M	--40M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	138.16%4.66B	199.04%3.37B	3,190.26%1.66B	1,053.39%2.98B	960.07%1.96B	521.21%1.13B	-37.27%50.4M	38.48%258.61M	--184.68M	--181.45M
Net cash flows from investing activities	41.26%-479.74M	33.01%-672.57M	-15,565.45%-249.75M	-1,121.28%-535.3M	-3,794.32%-816.79M	-1,934.46%-1B	85.60%1.61M	63.29%-43.83M	---20.97M	---49.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.4B	--1.4B	--1.4B	----	----	----	----
Cash from borrowing	----	----	----	--2M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--1.4B	--1.4B	--1.4B	----	----	----	----
Borrowing repayment	----	----	----	--2M	----	----	----	----	----	----
Dividend interest payment	--7.81M	--6.49M	----	--4.05K	----	----	----	----	----	----
Cash payments relating to other financing activities	200.09%94.54M	1,770.61%58.54M	2,005.03%32.1M	368.56%33.04M	516.85%31.5M	1.20%3.13M	-1.61%1.52M	30.32%7.05M	--5.11M	--3.09M
Cash outflows from financing activities	224.88%102.35M	1,977.90%65.03M	2,005.03%32.1M	396.98%35.05M	516.85%31.5M	1.20%3.13M	-1.61%1.52M	-38.55%7.05M	--5.11M	--3.09M
Net cash flows from financing activities	-107.46%-102.35M	-104.65%-65.03M	-2,005.03%-32.1M	19,523.09%1.37B	26,948.42%1.37B	45,356.76%1.4B	1.61%-1.52M	-101.64%-7.05M	---5.11M	---3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-558.16%-1.6M	-71.72%-421.79K	100.58%5.95K	-105.21%-305.55K	-103.28%-243.5K	-107.75%-245.63K	-288.45%-1.03M	1,407.10%5.86M	--7.43M	--3.17M
Net increase in cash and cash equivalents	-270.85%-634.31M	-381.08%-736.52M	-710.04%-301.39M	26,044.58%681.41M	2,462.07%371.27M	404.61%262.04M	-77.86%-37.21M	-100.86%-2.63M	---15.72M	---86.02M
Add:Begin period cash and cash equivalents	213.36%1B	213.36%1B	213.94%1B	-0.82%319.37M	-0.82%319.37M	-0.82%319.37M	-0.82%319.37M	2,067.53%321.99M	--321.99M	--321.99M
End period cash equivalent	-46.94%366.46M	-54.55%264.26M	148.52%701.23M	213.36%1B	125.50%690.63M	146.39%581.4M	-6.28%282.16M	-0.82%319.37M	--306.27M	--235.97M
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	--	--	--	--	--	--	--	Grant Thornton 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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