MY Stock MarketDetailed Quotes

7123 MAXLAND

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:12 CST
144.33MMarket Cap-5625P/E (TTM)

MAXLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
6.16%-17.12M
66.18%-3.38M
-35.27%11.3M
0.01%-18.24M
-134.66%-18.24M
-7.46M
-683.76%-9.99M
17.46M
-18.25M
-161.82%-7.77M
Net profit before non-cash adjustment
-146.42%-10.01M
-229.35%-6.16M
-882.47%-31.38M
0.00%21.56M
157.03%21.56M
---1.57M
225.60%4.76M
---3.19M
--21.56M
41.77%-37.8M
Total adjustment of non-cash items
-502.34%-27.81M
39.84%3.02M
68.89%11.13M
0.04%-4.62M
-112.13%-4.62M
---8.75M
-73.35%2.16M
--6.59M
---4.62M
-33.58%38.07M
-Depreciation and amortization
-17.67%12.78M
-28.57%2.46M
-49.73%-10.27M
0.00%15.52M
-50.24%15.52M
--3.42M
-52.72%3.44M
---6.86M
--15.52M
41.02%31.2M
-Reversal of impairment losses recognized in profit and loss
-1,082.37%-47.5M
97.02%-25K
-0.02%4.02M
0.02%-4.02M
-349.19%-4.02M
---3.18M
---839K
--4.02M
---4.02M
-95.23%1.61M
-Assets reserve and write-off
66.80%2.05M
--0
---1.23M
0.00%1.23M
81.90%1.23M
----
----
----
--1.23M
-54.63%675.76K
-Disposal profit
21.59%-810K
--0
37.43%1.03M
0.00%-1.03M
70.09%-1.03M
---315.67K
-186.09%-432K
--748K
---1.03M
59.95%-3.45M
-Net exchange gains and losses
63.75%2.53M
--0
-0.06%-1.54M
0.06%1.54M
335.97%1.54M
--1.54M
--0
---1.54M
--1.54M
---653.31K
-Other non-cash items
117.58%3.14M
11,940.00%592K
67.00%19.12M
0.00%-17.86M
-305.63%-17.86M
---11.44M
-100.50%-5K
--11.45M
---17.86M
1.65%8.69M
Changes in working capital
158.82%20.7M
98.58%-240K
124.40%31.55M
0.00%-35.19M
-337.56%-35.19M
--2.86M
-202.52%-16.92M
--14.06M
---35.19M
-273.64%-8.04M
-Change in receivables
-117.24%-10.76M
52.68%-5.46M
-28.69%5.21M
0.00%-4.96M
-339.76%-4.96M
--4.24M
-550.14%-11.55M
--7.31M
---4.96M
-75.90%2.07M
-Change in inventory
166.28%25.97M
127.03%5.39M
56.58%38.71M
0.00%-39.18M
-205.59%-39.18M
---4.78M
-6,132.19%-19.94M
--24.72M
---39.18M
-352.52%-12.82M
-Change in payables
-38.71%5.49M
-101.15%-167K
31.15%-12.37M
0.00%8.95M
229.89%8.95M
--3.4M
285.94%14.57M
---17.97M
--8.95M
130.08%2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
Tax refund paid
-7.30%-823K
61.08%-144K
30.46%454K
0.00%-767K
-590.70%-766.58K
22.42K
-4,211.11%-370K
348K
-767K
-1,232.36%-110.99K
Other operating cash inflow (outflow)
-1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
5.61%-17.95M
65.98%-3.53M
-33.98%11.75M
0.01%-19.01M
-141.07%-19.01M
---7.44M
-358.95%-10.36M
--17.8M
---19.01M
-164.81%-7.89M
Investing cash flow
Net PPE purchase and sale
84.25%-1.69M
99.39%-30K
-3.76%8.49M
0.00%-10.7M
-1,122.77%-10.7M
---3.91M
-3,463.01%-4.91M
--8.82M
---10.7M
-108.63%-875.34K
Net business purchase and sale
--0
--0
--224K
0.00%-224K
---224.44K
---148.44K
----
----
---224K
--0
Net changes in other investments
97,100.00%970K
----
----
---1K
---441
--559
----
----
----
----
Investing cash flow
93.45%-716K
99.62%-30K
-3.66%8.72M
-0.01%-10.93M
-1,148.46%-10.93M
---1.06M
-5,570.55%-7.99M
--9.05M
---10.93M
-108.63%-875.34K
Financing cash flow
Net issuance payments of debt
99.27%-150K
--0
13,666.67%20.65M
0.00%-20.65M
-492.20%-20.65M
--9K
-139.26%-159K
--150K
---20.65M
-96.55%-3.49M
Net common stock issuance
-72.58%15.89M
--0
-573.86%-53.39M
0.00%57.93M
263.47%57.93M
---1.18M
--9.1M
---7.92M
--57.93M
727.45%15.94M
Interest paid (cash flow from financing activities)
----
----
----
----
--0
--0
--0
----
----
-34.19%-5.52M
Financing cash flow
-57.79%15.74M
--0
-321.20%-32.74M
0.00%37.28M
437.58%37.28M
---1.17M
2,107.16%8.94M
---7.77M
--37.28M
275.18%6.93M
Net cash flow
Beginning cash position
322.68%9.62M
-83.66%4.69M
-0.01%9.62M
0.00%2.28M
-44.13%2.27M
--19.29M
863.89%28.7M
--9.62M
--2.28M
410.21%4.07M
Current changes in cash
-139.83%-2.92M
62.23%-3.56M
-164.31%-12.27M
0.00%7.34M
501.94%7.34M
---9.67M
-451.32%-9.41M
--19.08M
--7.34M
-156.87%-1.83M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
----
----
-53.21%29.22K
Cash adjustments other than cash changes
----
--0
--2K
---1K
----
----
----
----
----
----
End cash Position
-30.41%6.69M
-94.12%1.13M
-83.66%4.69M
-0.01%9.62M
322.70%9.62M
--9.62M
1,418.50%19.29M
--28.7M
--9.62M
-44.13%2.27M
Free cash flow
40.48%-20.65M
82.32%-3.56M
-19.46%25.12M
0.00%-34.69M
-166.85%-34.69M
---11.08M
-788.64%-20.11M
--31.19M
---34.69M
-222.52%-13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 6.16%-17.12M66.18%-3.38M-35.27%11.3M0.01%-18.24M-134.66%-18.24M-7.46M-683.76%-9.99M17.46M-18.25M-161.82%-7.77M
Net profit before non-cash adjustment -146.42%-10.01M-229.35%-6.16M-882.47%-31.38M0.00%21.56M157.03%21.56M---1.57M225.60%4.76M---3.19M--21.56M41.77%-37.8M
Total adjustment of non-cash items -502.34%-27.81M39.84%3.02M68.89%11.13M0.04%-4.62M-112.13%-4.62M---8.75M-73.35%2.16M--6.59M---4.62M-33.58%38.07M
-Depreciation and amortization -17.67%12.78M-28.57%2.46M-49.73%-10.27M0.00%15.52M-50.24%15.52M--3.42M-52.72%3.44M---6.86M--15.52M41.02%31.2M
-Reversal of impairment losses recognized in profit and loss -1,082.37%-47.5M97.02%-25K-0.02%4.02M0.02%-4.02M-349.19%-4.02M---3.18M---839K--4.02M---4.02M-95.23%1.61M
-Assets reserve and write-off 66.80%2.05M--0---1.23M0.00%1.23M81.90%1.23M--------------1.23M-54.63%675.76K
-Disposal profit 21.59%-810K--037.43%1.03M0.00%-1.03M70.09%-1.03M---315.67K-186.09%-432K--748K---1.03M59.95%-3.45M
-Net exchange gains and losses 63.75%2.53M--0-0.06%-1.54M0.06%1.54M335.97%1.54M--1.54M--0---1.54M--1.54M---653.31K
-Other non-cash items 117.58%3.14M11,940.00%592K67.00%19.12M0.00%-17.86M-305.63%-17.86M---11.44M-100.50%-5K--11.45M---17.86M1.65%8.69M
Changes in working capital 158.82%20.7M98.58%-240K124.40%31.55M0.00%-35.19M-337.56%-35.19M--2.86M-202.52%-16.92M--14.06M---35.19M-273.64%-8.04M
-Change in receivables -117.24%-10.76M52.68%-5.46M-28.69%5.21M0.00%-4.96M-339.76%-4.96M--4.24M-550.14%-11.55M--7.31M---4.96M-75.90%2.07M
-Change in inventory 166.28%25.97M127.03%5.39M56.58%38.71M0.00%-39.18M-205.59%-39.18M---4.78M-6,132.19%-19.94M--24.72M---39.18M-352.52%-12.82M
-Change in payables -38.71%5.49M-101.15%-167K31.15%-12.37M0.00%8.95M229.89%8.95M--3.4M285.94%14.57M---17.97M--8.95M130.08%2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00
Tax refund paid -7.30%-823K61.08%-144K30.46%454K0.00%-767K-590.70%-766.58K22.42K-4,211.11%-370K348K-767K-1,232.36%-110.99K
Other operating cash inflow (outflow) -1K-1K00000000
Operating cash flow 5.61%-17.95M65.98%-3.53M-33.98%11.75M0.01%-19.01M-141.07%-19.01M---7.44M-358.95%-10.36M--17.8M---19.01M-164.81%-7.89M
Investing cash flow
Net PPE purchase and sale 84.25%-1.69M99.39%-30K-3.76%8.49M0.00%-10.7M-1,122.77%-10.7M---3.91M-3,463.01%-4.91M--8.82M---10.7M-108.63%-875.34K
Net business purchase and sale --0--0--224K0.00%-224K---224.44K---148.44K-----------224K--0
Net changes in other investments 97,100.00%970K-----------1K---441--559----------------
Investing cash flow 93.45%-716K99.62%-30K-3.66%8.72M-0.01%-10.93M-1,148.46%-10.93M---1.06M-5,570.55%-7.99M--9.05M---10.93M-108.63%-875.34K
Financing cash flow
Net issuance payments of debt 99.27%-150K--013,666.67%20.65M0.00%-20.65M-492.20%-20.65M--9K-139.26%-159K--150K---20.65M-96.55%-3.49M
Net common stock issuance -72.58%15.89M--0-573.86%-53.39M0.00%57.93M263.47%57.93M---1.18M--9.1M---7.92M--57.93M727.45%15.94M
Interest paid (cash flow from financing activities) ------------------0--0--0---------34.19%-5.52M
Financing cash flow -57.79%15.74M--0-321.20%-32.74M0.00%37.28M437.58%37.28M---1.17M2,107.16%8.94M---7.77M--37.28M275.18%6.93M
Net cash flow
Beginning cash position 322.68%9.62M-83.66%4.69M-0.01%9.62M0.00%2.28M-44.13%2.27M--19.29M863.89%28.7M--9.62M--2.28M410.21%4.07M
Current changes in cash -139.83%-2.92M62.23%-3.56M-164.31%-12.27M0.00%7.34M501.94%7.34M---9.67M-451.32%-9.41M--19.08M--7.34M-156.87%-1.83M
Effect of exchange rate changes ------------------0--0--0---------53.21%29.22K
Cash adjustments other than cash changes ------0--2K---1K------------------------
End cash Position -30.41%6.69M-94.12%1.13M-83.66%4.69M-0.01%9.62M322.70%9.62M--9.62M1,418.50%19.29M--28.7M--9.62M-44.13%2.27M
Free cash flow 40.48%-20.65M82.32%-3.56M-19.46%25.12M0.00%-34.69M-166.85%-34.69M---11.08M-788.64%-20.11M--31.19M---34.69M-222.52%-13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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