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688458 Maxic Technology, Inc.

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  • 25.61
  • -1.60-5.88%
Market Closed Jul 23 15:00 CST
2.86BMarket Cap133.39P/E (TTM)

Maxic Technology, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--75.06M
199.07%315.91M
Refunds of taxes and levies
--2.47M
-71.48%4.5M
-77.40%3.14M
-80.00%1.18M
----
656.29%15.78M
--13.9M
--5.9M
----
-27.38%2.09M
Cash received relating to other operating activities
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
--3.73M
69.47%10.41M
Cash inflows from operating activities
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
--78.79M
186.45%328.41M
Goods services cash paid
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
--69.47M
148.38%257.89M
Staff behalf paid
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
--21.31M
42.48%53.02M
All taxes paid
-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
--1.12M
369.41%4.09M
Cash paid relating to other operating activities
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
--6.87M
231.97%16.14M
Cash outflows from operating activities
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
--98.77M
125.62%331.14M
Net cash flows from operating activities
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
---19.97M
91.50%-2.73M
Investing cash flow
Cash received from disposal of investments
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
--80M
13.11%66.5M
Cash received from returns on investments
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
--1.22M
-2.24%833.62K
Cash inflows from investing activities
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
--81.22M
12.89%67.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--351.49K
153.22%6.75M
Cash paid to acquire investments
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
--80M
400.00%180M
Cash outflows from investing activities
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
--80.35M
383.00%186.75M
Net cash flows from investing activities
-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
--870.11K
-669.20%-119.41M
Financing cash flow
Cash received from capital contributions
----
--1.4B
--1.4B
--1.4B
----
----
----
----
----
--435.2M
Cash from borrowing
----
--2M
----
----
----
----
----
----
----
--6M
Cash inflows from financing activities
----
--1.4B
--1.4B
--1.4B
----
----
----
----
----
--441.2M
Borrowing repayment
----
--2M
----
----
----
----
----
----
----
--6M
Dividend interest payment
----
--4.05K
----
----
----
----
----
----
----
--64.67K
Cash payments relating to other financing activities
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
--1.55M
--5.41M
Cash outflows from financing activities
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
--1.55M
--11.48M
Net cash flows from financing activities
-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
---1.55M
--429.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---265.17K
-154.45%-448.37K
Net increase in cash and cash equivalents
-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
---20.92M
2,813.38%307.14M
Add:Begin period cash and cash equivalents
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
--321.99M
-43.25%14.86M
End period cash equivalent
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
--301.07M
2,067.53%321.99M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 113.78%152.95M-12.58%334.79M-17.58%207.32M-9.02%116.5M-4.68%71.55M21.23%382.98M--251.56M--128.05M--75.06M199.07%315.91M
Refunds of taxes and levies --2.47M-71.48%4.5M-77.40%3.14M-80.00%1.18M----656.29%15.78M--13.9M--5.9M-----27.38%2.09M
Cash received relating to other operating activities 262.85%5.48M-4.68%13.09M45.41%8.76M35.29%6.67M-59.45%1.51M31.87%13.73M--6.02M--4.93M--3.73M69.47%10.41M
Cash inflows from operating activities 120.25%160.91M-14.57%352.37M-19.25%219.22M-10.46%124.35M-7.28%73.06M25.60%412.48M--271.48M--138.88M--78.79M186.45%328.41M
Goods services cash paid 9.86%77.59M39.29%358.2M46.08%283.66M46.44%183.99M1.67%70.63M-0.28%257.16M--194.18M--125.64M--69.47M148.38%257.89M
Staff behalf paid 47.70%32.05M42.90%111.66M42.45%81.83M18.87%45.27M1.82%21.7M47.38%78.14M--57.45M--38.09M--21.31M42.48%53.02M
All taxes paid -99.30%76.45K4.72%11.81M654.78%11.73M896.81%11.66M878.14%10.93M175.60%11.28M--1.55M--1.17M--1.12M369.41%4.09M
Cash paid relating to other operating activities 1,065.94%70.73M-0.81%23.31M61.79%24.86M55.97%16.74M-11.64%6.07M45.63%23.5M--15.37M--10.73M--6.87M231.97%16.14M
Cash outflows from operating activities 65.06%180.45M36.45%504.99M49.73%402.09M46.71%257.66M10.69%109.33M11.76%370.09M--268.55M--175.63M--98.77M125.62%331.14M
Net cash flows from operating activities 46.12%-19.54M-459.98%-152.62M-6,339.75%-182.87M-262.72%-133.31M-81.56%-36.27M1,653.32%42.4M114.85%2.93M---36.75M---19.97M91.50%-2.73M
Investing cash flow
Cash received from disposal of investments 2,705.23%1.4B1,057.14%2.43B606.25%1.13B-7.69%120M-37.50%50M215.79%210M--160M--130M--80M13.11%66.5M
Cash received from returns on investments 198.32%6.02M265.96%17.49M194.72%10.91M54.71%3.26M65.18%2.02M473.35%4.78M--3.7M--2.11M--1.22M-2.24%833.62K
Cash inflows from investing activities 2,607.98%1.41B1,039.54%2.45B596.94%1.14B-6.70%123.26M-35.96%52.02M218.98%214.78M--163.7M--132.11M--81.22M12.89%67.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,229.52%9.39M2.08%8.79M-20.89%3.7M52.08%2.21M14.64%402.94K27.65%8.61M--4.68M--1.45M--351.49K153.22%6.75M
Cash paid to acquire investments 3,198.00%1.65B1,089.60%2.97B985.56%1.95B525.00%1.13B-37.50%50M38.89%250M--180M--180M--80M400.00%180M
Cash outflows from investing activities 3,190.26%1.66B1,053.39%2.98B960.07%1.96B521.21%1.13B-37.27%50.4M38.48%258.61M--184.68M--181.45M--80.35M383.00%186.75M
Net cash flows from investing activities -15,565.45%-249.75M-1,121.28%-535.3M-3,794.32%-816.79M-1,934.46%-1B85.60%1.61M63.29%-43.83M---20.97M---49.35M--870.11K-669.20%-119.41M
Financing cash flow
Cash received from capital contributions ------1.4B--1.4B--1.4B----------------------435.2M
Cash from borrowing ------2M------------------------------6M
Cash inflows from financing activities ------1.4B--1.4B--1.4B----------------------441.2M
Borrowing repayment ------2M------------------------------6M
Dividend interest payment ------4.05K------------------------------64.67K
Cash payments relating to other financing activities 2,005.03%32.1M368.56%33.04M516.85%31.5M1.20%3.13M-1.61%1.52M30.32%7.05M--5.11M--3.09M--1.55M--5.41M
Cash outflows from financing activities 2,005.03%32.1M396.98%35.05M516.85%31.5M1.20%3.13M-1.61%1.52M-38.55%7.05M--5.11M--3.09M--1.55M--11.48M
Net cash flows from financing activities -2,005.03%-32.1M19,523.09%1.37B26,948.42%1.37B45,356.76%1.4B1.61%-1.52M-101.64%-7.05M---5.11M---3.09M---1.55M--429.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.58%5.95K-105.21%-305.55K-103.28%-243.5K-107.75%-245.63K-288.45%-1.03M1,407.10%5.86M--7.43M--3.17M---265.17K-154.45%-448.37K
Net increase in cash and cash equivalents -710.04%-301.39M26,044.58%681.41M2,462.07%371.27M404.61%262.04M-77.86%-37.21M-100.86%-2.63M---15.72M---86.02M---20.92M2,813.38%307.14M
Add:Begin period cash and cash equivalents 213.94%1B-0.82%319.37M-0.82%319.37M-0.82%319.37M-0.82%319.37M2,067.53%321.99M--321.99M--321.99M--321.99M-43.25%14.86M
End period cash equivalent 148.52%701.23M213.36%1B125.50%690.63M146.39%581.4M-6.28%282.16M-0.82%319.37M--306.27M--235.97M--301.07M2,067.53%321.99M
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)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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