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7123 MAXLAND

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0.040
-0.005-11.11%

15min DelayNoon Break Mar 27 11:11 CST

64.15MMarket Cap-2.50P/E (TTM)

MAXLAND Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-41.20%6.64M

104.07%743K

30.06M

6.16%-17.12M

66.18%-3.38M

-35.27%11.3M

0.01%-18.24M

-122.51%-17.3M

-6.52M

-683.76%-9.99M

Net profit before non-cash adjustment

78.65%-6.7M

-93.06%1.5M

---69.25M

-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

Total adjustment of non-cash items

-51.29%5.42M

64.83%-1.62M

--15.27M

-502.34%-27.81M

39.84%3.02M

68.89%11.13M

0.04%-4.62M

-112.34%-4.7M

---8.83M

-73.35%2.16M

-Depreciation and amortization

126.40%2.71M

-85.61%2.23M

--14.71M

-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

-Reversal of impairment losses recognized in profit and loss

-106.20%-249K

99.73%-11K

--1.52M

-1,082.37%-47.5M

97.02%-25K

-0.02%4.02M

0.02%-4.02M

-98.78%19.66K

--858.66K

---839K

-Assets reserve and write-off

--0

---46.21M

66.80%2.05M

--0

---1.23M

0.00%1.23M

-515.45%-2.81M

----

-Disposal profit

-104.86%-50K

75.41%-254K

---799.26K

21.59%-810K

--0

37.43%1.03M

0.00%-1.03M

70.09%-1.03M

---315.67K

-186.09%-432K

-Net exchange gains and losses

213.94%1.76M

-411.09%-4.8M

--2.55M

63.75%2.53M

--0

-0.06%-1.54M

0.06%1.54M

335.97%1.54M

--1.54M

--0

-Other non-cash items

-93.46%1.25M

106.74%1.2M

--43.5M

117.58%3.14M

11,940.00%592K

67.00%19.12M

0.00%-17.86M

-306.57%-17.94M

---11.53M

-100.50%-5K

Changes in working capital

-74.89%7.92M

102.48%871K

--84.04M

158.82%20.7M

98.58%-240K

124.40%31.55M

0.00%-35.19M

-324.80%-34.16M

--3.88M

-202.52%-16.92M

-Change in receivables

-183.24%-4.34M

51.44%-2.41M

--40.69M

-117.24%-10.76M

52.68%-5.46M

-28.69%5.21M

0.00%-4.96M

-285.88%-3.84M

--5.35M

-550.14%-11.55M

-Change in inventory

-98.70%503K

103.95%1.55M

--36.51M

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

-Change in payables

195.02%11.76M

-80.67%1.73M

--6.84M

-38.71%5.49M

-101.15%-167K

31.15%-12.37M

0.00%8.95M

226.67%8.87M

--3.31M

285.94%14.57M

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)

95.18K

82.04K

Tax refund paid

-360.13%-1.18M

85.66%-110K

-1.05M

-7.30%-823K

61.08%-144K

30.46%454K

0.00%-767K

-590.70%-766.58K

22.42K

-4,211.11%-370K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-53.52%5.46M

103.33%633K

--29.11M

5.61%-17.95M

65.98%-3.53M

-33.98%11.75M

0.01%-19.01M

-128.06%-17.98M

---6.41M

-358.95%-10.36M

Investing cash flow

Net PPE purchase and sale

-169.44%-5.9M

70.29%-3.18M

---48.94M

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

Net intangibles purchase and sale

--0

---389.49K

----

--0

--3M

----

Net business purchase and sale

-73.21%60K

--0

---30K

--0

--224K

0.00%-224K

---224.88K

---148.88K

----

Advance cash and loans provided to other parties

----

--0

----

---1.11M

----

Repayment of advance payments to other parties and cash income from loans

----

--353.45K

----

Net changes in other investments

----

97,100.00%970K

----

---1K

----

Investing cash flow

-166.97%-5.84M

70.90%-3.18M

---49.01M

93.45%-716K

99.62%-30K

-3.66%8.72M

-0.01%-10.93M

-1,275.69%-12.04M

---2.17M

-5,570.55%-7.99M

Financing cash flow

Net issuance payments of debt

-100.88%-182K

99.52%-100K

---300K

99.27%-150K

--0

13,666.67%20.65M

0.00%-20.65M

-492.20%-20.65M

--9K

-139.26%-159K

Net common stock issuance

--0

--15.89M

-72.58%15.89M

--0

-573.86%-53.39M

0.00%57.93M

263.47%57.93M

---1.18M

--9.1M

Interest paid (cash flow from financing activities)

----

--0

Net other fund-raising expenses

----

---13.21K

----

--87.27K

----

Financing cash flow

99.44%-182K

-100.27%-100K

--15.57M

-57.79%15.74M

--0

-321.20%-32.74M

0.00%37.28M

438.84%37.37M

---1.08M

2,107.16%8.94M

Net cash flow

Beginning cash position

-72.46%2.65M

132.75%5.3M

--9.62M

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

Current changes in cash

95.47%-556K

-136.05%-2.65M

---4.32M

-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

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

----

--0

--2K

---1K

----

End cash Position

-55.38%2.09M

-72.46%2.65M

--5.29M

-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

Free cash flow

-101.92%-483K

91.22%-3.05M

---22.89M

40.48%-20.65M

82.32%-3.56M

-19.46%25.12M

0.00%-34.69M

-158.96%-33.66M

---10.05M

-788.64%-20.11M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-41.20%6.64M	104.07%743K	30.06M	6.16%-17.12M	66.18%-3.38M	-35.27%11.3M	0.01%-18.24M	-122.51%-17.3M	-6.52M	-683.76%-9.99M
Net profit before non-cash adjustment	78.65%-6.7M	-93.06%1.5M	---69.25M	-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
Total adjustment of non-cash items	-51.29%5.42M	64.83%-1.62M	--15.27M	-502.34%-27.81M	39.84%3.02M	68.89%11.13M	0.04%-4.62M	-112.34%-4.7M	---8.83M	-73.35%2.16M
-Depreciation and amortization	126.40%2.71M	-85.61%2.23M	--14.71M	-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
-Reversal of impairment losses recognized in profit and loss	-106.20%-249K	99.73%-11K	--1.52M	-1,082.37%-47.5M	97.02%-25K	-0.02%4.02M	0.02%-4.02M	-98.78%19.66K	--858.66K	---839K
-Assets reserve and write-off	--0	--0	---46.21M	66.80%2.05M	--0	---1.23M	0.00%1.23M	-515.45%-2.81M	----	----
-Disposal profit	-104.86%-50K	75.41%-254K	---799.26K	21.59%-810K	--0	37.43%1.03M	0.00%-1.03M	70.09%-1.03M	---315.67K	-186.09%-432K
-Net exchange gains and losses	213.94%1.76M	-411.09%-4.8M	--2.55M	63.75%2.53M	--0	-0.06%-1.54M	0.06%1.54M	335.97%1.54M	--1.54M	--0
-Other non-cash items	-93.46%1.25M	106.74%1.2M	--43.5M	117.58%3.14M	11,940.00%592K	67.00%19.12M	0.00%-17.86M	-306.57%-17.94M	---11.53M	-100.50%-5K
Changes in working capital	-74.89%7.92M	102.48%871K	--84.04M	158.82%20.7M	98.58%-240K	124.40%31.55M	0.00%-35.19M	-324.80%-34.16M	--3.88M	-202.52%-16.92M
-Change in receivables	-183.24%-4.34M	51.44%-2.41M	--40.69M	-117.24%-10.76M	52.68%-5.46M	-28.69%5.21M	0.00%-4.96M	-285.88%-3.84M	--5.35M	-550.14%-11.55M
-Change in inventory	-98.70%503K	103.95%1.55M	--36.51M	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
-Change in payables	195.02%11.76M	-80.67%1.73M	--6.84M	-38.71%5.49M	-101.15%-167K	31.15%-12.37M	0.00%8.95M	226.67%8.87M	--3.31M	285.94%14.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0
Interest received (cash flow from operating activities)			95.18K					82.04K
Tax refund paid	-360.13%-1.18M	85.66%-110K	-1.05M	-7.30%-823K	61.08%-144K	30.46%454K	0.00%-767K	-590.70%-766.58K	22.42K	-4,211.11%-370K
Other operating cash inflow (outflow)	0	0	0	-1K	-1K	0	0	0	0	0
Operating cash flow	-53.52%5.46M	103.33%633K	--29.11M	5.61%-17.95M	65.98%-3.53M	-33.98%11.75M	0.01%-19.01M	-128.06%-17.98M	---6.41M	-358.95%-10.36M
Investing cash flow
Net PPE purchase and sale	-169.44%-5.9M	70.29%-3.18M	---48.94M	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
Net intangibles purchase and sale	--0	--0	---389.49K	----	----	----	----	--0	--3M	----
Net business purchase and sale	-73.21%60K	--0	---30K	--0	--0	--224K	0.00%-224K	---224.88K	---148.88K	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	---1.11M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--353.45K	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	97,100.00%970K	----	----	---1K	----	----	----
Investing cash flow	-166.97%-5.84M	70.90%-3.18M	---49.01M	93.45%-716K	99.62%-30K	-3.66%8.72M	-0.01%-10.93M	-1,275.69%-12.04M	---2.17M	-5,570.55%-7.99M
Financing cash flow
Net issuance payments of debt	-100.88%-182K	99.52%-100K	---300K	99.27%-150K	--0	13,666.67%20.65M	0.00%-20.65M	-492.20%-20.65M	--9K	-139.26%-159K
Net common stock issuance	--0	--0	--15.89M	-72.58%15.89M	--0	-573.86%-53.39M	0.00%57.93M	263.47%57.93M	---1.18M	--9.1M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	--0
Net other fund-raising expenses	----	----	---13.21K	----	----	----	----	--87.27K	----	----
Financing cash flow	99.44%-182K	-100.27%-100K	--15.57M	-57.79%15.74M	--0	-321.20%-32.74M	0.00%37.28M	438.84%37.37M	---1.08M	2,107.16%8.94M
Net cash flow
Beginning cash position	-72.46%2.65M	132.75%5.3M	--9.62M	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
Current changes in cash	95.47%-556K	-136.05%-2.65M	---4.32M	-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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
Cash adjustments other than cash changes	----	----	----	----	--0	--2K	---1K	----	----	----
End cash Position	-55.38%2.09M	-72.46%2.65M	--5.29M	-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
Free cash flow	-101.92%-483K	91.22%-3.05M	---22.89M	40.48%-20.65M	82.32%-3.56M	-19.46%25.12M	0.00%-34.69M	-158.96%-33.66M	---10.05M	-788.64%-20.11M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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