CN Stock MarketDetailed Quotes

688458 Maxic Technology, Inc.

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  • 23.07
  • +0.91+4.11%
Market Closed Aug 30 15:00 CST
2.57BMarket Cap823.93P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--75.06M
Refunds of taxes and levies
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
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
--3.73M
Cash inflows from operating activities
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
--78.79M
Goods services cash paid
-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
--69.47M
Staff behalf paid
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
--21.31M
All taxes paid
-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
--1.12M
Cash paid relating to other operating activities
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
--6.87M
Cash outflows from operating activities
-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
--98.77M
Net cash flows from operating activities
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
---19.97M
Investing cash flow
Cash received from disposal of investments
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
--80M
Cash received from returns on investments
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
--1.22M
Cash inflows from investing activities
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
--81.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--351.49K
Cash paid to acquire investments
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
--80M
Cash paid relating to other investing activities
--40M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--80.35M
Net cash flows from investing activities
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
--870.11K
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
--6.49M
----
--4.05K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--1.55M
Cash outflows from financing activities
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
--1.55M
Net cash flows from financing activities
-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
---1.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---265.17K
Net increase in cash and cash equivalents
-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
---20.92M
Add:Begin period cash and cash equivalents
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
--321.99M
End period cash equivalent
-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
--301.07M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 92.50%224.27M113.78%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--75.06M
Refunds of taxes and levies 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 106.13%13.75M262.85%5.48M-4.68%13.09M45.41%8.76M35.29%6.67M-59.45%1.51M31.87%13.73M--6.02M--4.93M--3.73M
Cash inflows from operating activities 95.35%242.92M120.25%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--78.79M
Goods services cash paid -28.05%132.39M9.86%77.59M39.29%358.2M46.08%283.66M46.44%183.99M1.67%70.63M-0.28%257.16M--194.18M--125.64M--69.47M
Staff behalf paid 47.79%66.91M47.70%32.05M42.90%111.66M42.45%81.83M18.87%45.27M1.82%21.7M47.38%78.14M--57.45M--38.09M--21.31M
All taxes paid -99.09%106.35K-99.30%76.45K4.72%11.81M654.78%11.73M896.81%11.66M878.14%10.93M175.60%11.28M--1.55M--1.17M--1.12M
Cash paid relating to other operating activities 150.90%42M1,065.94%70.73M-0.81%23.31M61.79%24.86M55.97%16.74M-11.64%6.07M45.63%23.5M--15.37M--10.73M--6.87M
Cash outflows from operating activities -6.31%241.4M65.06%180.45M36.45%504.99M49.73%402.09M46.71%257.66M10.69%109.33M11.76%370.09M--268.55M--175.63M--98.77M
Net cash flows from operating activities 101.13%1.51M46.12%-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---19.97M
Investing cash flow
Cash received from disposal of investments 2,138.85%2.69B2,705.23%1.4B1,057.14%2.43B606.25%1.13B-7.69%120M-37.50%50M215.79%210M--160M--130M--80M
Cash received from returns on investments 256.90%11.63M198.32%6.02M265.96%17.49M194.72%10.91M54.71%3.26M65.18%2.02M473.35%4.78M--3.7M--2.11M--1.22M
Cash inflows from investing activities 2,089.07%2.7B2,607.98%1.41B1,039.54%2.45B596.94%1.14B-6.70%123.26M-35.96%52.02M218.98%214.78M--163.7M--132.11M--81.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 795.30%19.8M2,229.52%9.39M2.08%8.79M-20.89%3.7M52.08%2.21M14.64%402.94K27.65%8.61M--4.68M--1.45M--351.49K
Cash paid to acquire investments 194.31%3.31B3,198.00%1.65B1,089.60%2.97B985.56%1.95B525.00%1.13B-37.50%50M38.89%250M--180M--180M--80M
Cash paid relating to other investing activities --40M------------------------------------
Cash outflows from investing activities 199.04%3.37B3,190.26%1.66B1,053.39%2.98B960.07%1.96B521.21%1.13B-37.27%50.4M38.48%258.61M--184.68M--181.45M--80.35M
Net cash flows from investing activities 33.01%-672.57M-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
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 --6.49M------4.05K----------------------------
Cash payments relating to other financing activities 1,770.61%58.54M2,005.03%32.1M368.56%33.04M516.85%31.5M1.20%3.13M-1.61%1.52M30.32%7.05M--5.11M--3.09M--1.55M
Cash outflows from financing activities 1,977.90%65.03M2,005.03%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
Net cash flows from financing activities -104.65%-65.03M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.72%-421.79K100.58%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
Net increase in cash and cash equivalents -381.08%-736.52M-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---20.92M
Add:Begin period cash and cash equivalents 213.36%1B213.94%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
End period cash equivalent -54.55%264.26M148.52%701.23M213.36%1B125.50%690.63M146.39%581.4M-6.28%282.16M-0.82%319.37M--306.27M--235.97M--301.07M
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)------

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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