MY Stock MarketDetailed Quotes
7123 MAXLAND
- 0.050
- 0.0000.00%
15min DelayNot Open Nov 6 14:32 CST
80.18MMarket Cap-3125P/E (TTM)
0.050High0.045Low20.00KVolume0.045Open0.050Pre Close910.00Turnover0.15552wk High0.00%Turnover Ratio1.60BShares0.04052wk Low-0.016EPS TTM40.98MFloat Cap13.500Historical HighLossP/E (Static)819.52MShs Float0.040Historical Low-0.04EPS LYR10.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
MAXLAND Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 17.46M | -18.25M |
| Net profit before non-cash adjustment | ---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 | ---3.19M | --21.56M |
| Total adjustment of non-cash items | --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 | --6.59M | ---4.62M |
| -Depreciation and amortization | --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 | ---6.86M | --15.52M |
| -Reversal of impairment losses recognized in profit and loss | --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 | --4.02M | ---4.02M |
| -Assets reserve and write-off | ---46.21M | 66.80%2.05M | --0 | ---1.23M | 0.00%1.23M | -515.45%-2.81M | ---- | ---- | ---- | --1.23M |
| -Disposal profit | ---799.26K | 21.59%-810K | --0 | 37.43%1.03M | 0.00%-1.03M | 70.09%-1.03M | ---315.67K | -186.09%-432K | --748K | ---1.03M |
| -Net exchange gains and losses | --2.55M | 63.75%2.53M | --0 | -0.06%-1.54M | 0.06%1.54M | 335.97%1.54M | --1.54M | --0 | ---1.54M | --1.54M |
| -Other non-cash items | --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 | --11.45M | ---17.86M |
| Changes in working capital | --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 | --14.06M | ---35.19M |
| -Change in receivables | --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 | --7.31M | ---4.96M |
| -Change in inventory | --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 | --24.72M | ---39.18M |
| -Change in payables | --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 | ---17.97M | --8.95M |
| 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 | -1.05M | -7.30%-823K | 61.08%-144K | 30.46%454K | 0.00%-767K | -590.70%-766.58K | 22.42K | -4,211.11%-370K | 348K | -767K |
| Other operating cash inflow (outflow) | 0 | -1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --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 | --17.8M | ---19.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---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 | --8.82M | ---10.7M |
| Net intangibles purchase and sale | ---389.49K | ---- | ---- | ---- | ---- | --0 | --3M | ---- | ---- | ---- |
| Net business purchase and sale | ---30K | --0 | --0 | --224K | 0.00%-224K | ---224.88K | ---148.88K | ---- | ---- | ---224K |
| 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 | ---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 | --9.05M | ---10.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---300K | 99.27%-150K | --0 | 13,666.67%20.65M | 0.00%-20.65M | -492.20%-20.65M | --9K | -139.26%-159K | --150K | ---20.65M |
| Net common stock issuance | --15.89M | -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 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other fund-raising expenses | ---13.21K | ---- | ---- | ---- | ---- | --87.27K | ---- | ---- | ---- | ---- |
| Financing cash flow | --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 | ---7.77M | --37.28M |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | --9.62M | --2.28M |
| Current changes in cash | ---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 | --19.08M | --7.34M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | --0 | --2K | ---1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --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 | --28.7M | --9.62M |
| Free cash flow | ---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 | --31.19M | ---34.69M |
| 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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