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300112 Shenzhen Maxonic Automation Control

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  • 7.03
  • 0.000.00%
Market Closed Jun 14 15:00 CST
2.05BMarket Cap93.73P/E (TTM)

Shenzhen Maxonic Automation Control 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
-1.61%210.02M
4.54%1.03B
0.42%714.24M
5.50%453.72M
9.50%213.46M
14.46%987.23M
21.66%711.22M
18.82%430.06M
25.87%194.95M
25.84%862.51M
Refunds of taxes and levies
-35.64%2.08M
8.14%17.31M
43.93%15.2M
48.61%10.36M
-10.82%3.24M
22.17%16M
-11.48%10.56M
50.15%6.97M
24.13%3.63M
-11.62%13.1M
Cash received relating to other operating activities
-49.81%3.1M
-35.61%16.81M
-52.87%9.21M
-13.45%8.95M
-1.85%6.18M
63.37%26.11M
2.65%19.54M
5.53%10.34M
34.65%6.3M
38.94%15.98M
Cash inflows from operating activities
-3.44%215.2M
3.57%1.07B
-0.36%738.65M
5.74%473.03M
8.79%222.87M
15.45%1.03B
20.43%741.32M
18.86%447.38M
26.09%204.87M
25.28%891.59M
Goods services cash paid
-6.01%74.97M
-14.67%364.4M
-24.39%243.38M
-27.62%159.86M
-26.22%79.77M
24.92%427.07M
38.90%321.89M
57.61%220.85M
51.64%108.12M
46.33%341.87M
Staff behalf paid
-12.84%77.13M
5.28%273.02M
9.90%213.68M
10.32%155.17M
18.74%88.5M
16.12%259.32M
17.44%194.42M
19.00%140.66M
19.51%74.53M
29.78%223.32M
All taxes paid
-20.53%22.44M
24.78%92.26M
54.22%77.73M
146.90%56.95M
121.27%28.24M
0.82%73.93M
-7.64%50.4M
-22.16%23.06M
-11.01%12.76M
9.96%73.33M
Cash paid relating to other operating activities
-9.56%46.55M
11.17%203.06M
19.33%155.05M
19.40%100.33M
15.70%51.47M
16.90%182.65M
19.77%129.94M
26.82%84.02M
54.46%44.49M
17.41%156.25M
Cash outflows from operating activities
-10.84%221.1M
-1.09%932.74M
-0.98%689.84M
0.79%472.31M
3.37%247.98M
18.65%942.98M
24.32%696.65M
32.30%468.6M
35.68%239.9M
31.27%794.76M
Net cash flows from operating activities
76.51%-5.9M
54.46%133.39M
9.26%48.81M
103.42%726.87K
28.31%-25.11M
-10.81%86.36M
-19.06%44.67M
-195.71%-21.23M
-144.48%-35.02M
-8.86%96.83M
Investing cash flow
Cash received from disposal of investments
-24.49%107M
10.02%564.81M
2.66%413.91M
-10.17%305.21M
-11.16%141.7M
7.55%513.38M
734.09%403.2M
1,517.82%339.74M
7,875.00%159.5M
27.49%477.34M
Cash received from returns on investments
-57.16%431.43K
-7.05%5.42M
23.59%2.81M
-0.70%1.98M
42.94%1.01M
78.48%5.83M
229.80%2.27M
338.33%2M
71.70%704.48K
62.52%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6.85%578K
-5.12%445.5K
7.42%445.5K
104.85%406.45K
290.28%540.94K
233.18%469.53K
80.89%414.73K
302.17%198.41K
-91.39%138.6K
Net cash received from disposal of subsidiaries and other business units
----
2,667.09%9.48M
879.37%9.24M
--8.88M
----
6.09%342.6K
192.05%943.13K
----
----
--322.93K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
101.00%3.06M
Cash inflows from investing activities
-24.93%107.43M
11.57%580.29M
4.80%426.4M
-7.49%316.51M
-10.78%143.11M
7.43%520.1M
674.21%406.89M
1,264.82%342.15M
5,664.56%160.4M
27.56%484.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.42%7.96M
108.62%85.05M
135.02%67.3M
64.17%35.27M
140.05%22.38M
-32.89%40.77M
-42.31%28.64M
-36.56%21.48M
-34.65%9.32M
13.66%60.75M
Cash paid to acquire investments
-54.31%73.15M
-9.77%628.06M
-19.75%427.4M
-39.04%299.8M
-41.63%160.1M
24.84%696.1M
594.67%532.6M
929.42%491.8M
1,708.17%274.3M
43.80%557.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
711.15%21.55M
Cash outflows from investing activities
-55.55%81.11M
-3.22%713.12M
-11.86%494.7M
-34.72%335.07M
-35.66%182.48M
15.16%736.87M
279.59%561.24M
397.45%513.29M
863.43%283.62M
44.16%639.89M
Net cash flows from investing activities
166.85%26.32M
38.73%-132.83M
55.75%-68.3M
89.16%-18.55M
68.05%-39.37M
-39.18%-216.78M
-61.97%-154.35M
-119.08%-171.13M
-362.26%-123.22M
-142.11%-155.76M
Financing cash flow
Cash received from capital contributions
----
8,449.77%30.99M
----
8,367.01%30.69M
----
--362.5K
--362.5K
--362.5K
--362.5K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-17.24%300K
----
----
----
--362.5K
--362.5K
--362.5K
--362.5K
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--241.31M
Cash from borrowing
----
-23.53%16.36M
-23.33%16.36M
-18.23%13.36M
7.75%1.36M
-9.79%21.39M
3.09%21.34M
-3.67%16.34M
-85.98%1.26M
58.14%23.72M
Cash received relating to other financing activities
----
----
--30.69M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
117.64%47.35M
116.83%47.05M
163.78%44.05M
-16.29%1.36M
-91.79%21.76M
-91.72%21.7M
-93.53%16.7M
-81.95%1.62M
1,396.62%265.02M
Borrowing repayment
----
38.12%20.9M
38.35%20.86M
38.35%20.86M
-92.86%500K
-10.01%15.13M
9.22%15.08M
9.22%15.08M
0.00%7M
40.18%16.82M
Dividend interest payment
-38.12%2.41M
5.80%63.31M
6.23%63.05M
5.33%61.63M
236.77%3.89M
-5.44%59.84M
-0.93%59.35M
1.27%58.51M
716.58%1.15M
74.92%63.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
256.96%3.5M
329.17%3.36M
--1.89M
--1.89M
-81.91%980K
-65.31%784K
----
----
584.53%5.42M
Cash payments relating to other financing activities
--78.11K
-12.35%1.61M
-2.59%1.17M
-13.87%1.03M
----
-79.65%1.83M
-46.69%1.2M
-46.69%1.2M
----
241.64%9M
Cash outflows from financing activities
-43.39%2.48M
11.73%85.82M
12.49%85.07M
11.68%83.52M
-46.19%4.39M
-13.79%76.8M
-0.44%75.62M
1.30%74.78M
12.21%8.15M
75.36%89.09M
Net cash flows from financing activities
17.96%-2.48M
30.13%-38.46M
29.50%-38.01M
32.05%-39.46M
53.63%-3.03M
-131.29%-55.05M
-128.98%-53.92M
-131.49%-58.08M
-476.87%-6.53M
631.53%175.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.44%-38.78K
-117.15%-469.44K
-205.83%-288.56K
17.09%-10.9K
-69.68%-220.83K
1,181.28%2.74M
274.47%272.68K
89.67%-13.15K
-123.45%-130.14K
26.75%-253.15K
Net increase in cash and cash equivalents
126.43%17.9M
79.00%-38.37M
64.62%-57.79M
77.12%-57.3M
58.93%-67.73M
-256.52%-182.73M
-212.03%-163.33M
-295.08%-250.45M
-326.17%-164.9M
1,279.63%116.74M
Add:Begin period cash and cash equivalents
-20.58%148.06M
-49.50%186.43M
-49.50%186.43M
-49.50%186.43M
-49.50%186.43M
46.25%369.16M
46.25%369.16M
46.25%369.16M
46.25%369.16M
3.47%252.41M
End period cash equivalent
39.81%165.96M
-20.58%148.06M
-37.50%128.64M
8.78%129.13M
-41.88%118.7M
-49.50%186.43M
-48.31%205.83M
-68.83%118.7M
-4.43%204.25M
46.25%369.16M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -1.61%210.02M4.54%1.03B0.42%714.24M5.50%453.72M9.50%213.46M14.46%987.23M21.66%711.22M18.82%430.06M25.87%194.95M25.84%862.51M
Refunds of taxes and levies -35.64%2.08M8.14%17.31M43.93%15.2M48.61%10.36M-10.82%3.24M22.17%16M-11.48%10.56M50.15%6.97M24.13%3.63M-11.62%13.1M
Cash received relating to other operating activities -49.81%3.1M-35.61%16.81M-52.87%9.21M-13.45%8.95M-1.85%6.18M63.37%26.11M2.65%19.54M5.53%10.34M34.65%6.3M38.94%15.98M
Cash inflows from operating activities -3.44%215.2M3.57%1.07B-0.36%738.65M5.74%473.03M8.79%222.87M15.45%1.03B20.43%741.32M18.86%447.38M26.09%204.87M25.28%891.59M
Goods services cash paid -6.01%74.97M-14.67%364.4M-24.39%243.38M-27.62%159.86M-26.22%79.77M24.92%427.07M38.90%321.89M57.61%220.85M51.64%108.12M46.33%341.87M
Staff behalf paid -12.84%77.13M5.28%273.02M9.90%213.68M10.32%155.17M18.74%88.5M16.12%259.32M17.44%194.42M19.00%140.66M19.51%74.53M29.78%223.32M
All taxes paid -20.53%22.44M24.78%92.26M54.22%77.73M146.90%56.95M121.27%28.24M0.82%73.93M-7.64%50.4M-22.16%23.06M-11.01%12.76M9.96%73.33M
Cash paid relating to other operating activities -9.56%46.55M11.17%203.06M19.33%155.05M19.40%100.33M15.70%51.47M16.90%182.65M19.77%129.94M26.82%84.02M54.46%44.49M17.41%156.25M
Cash outflows from operating activities -10.84%221.1M-1.09%932.74M-0.98%689.84M0.79%472.31M3.37%247.98M18.65%942.98M24.32%696.65M32.30%468.6M35.68%239.9M31.27%794.76M
Net cash flows from operating activities 76.51%-5.9M54.46%133.39M9.26%48.81M103.42%726.87K28.31%-25.11M-10.81%86.36M-19.06%44.67M-195.71%-21.23M-144.48%-35.02M-8.86%96.83M
Investing cash flow
Cash received from disposal of investments -24.49%107M10.02%564.81M2.66%413.91M-10.17%305.21M-11.16%141.7M7.55%513.38M734.09%403.2M1,517.82%339.74M7,875.00%159.5M27.49%477.34M
Cash received from returns on investments -57.16%431.43K-7.05%5.42M23.59%2.81M-0.70%1.98M42.94%1.01M78.48%5.83M229.80%2.27M338.33%2M71.70%704.48K62.52%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6.85%578K-5.12%445.5K7.42%445.5K104.85%406.45K290.28%540.94K233.18%469.53K80.89%414.73K302.17%198.41K-91.39%138.6K
Net cash received from disposal of subsidiaries and other business units ----2,667.09%9.48M879.37%9.24M--8.88M----6.09%342.6K192.05%943.13K----------322.93K
Cash received relating to other investing activities ------------------------------------101.00%3.06M
Cash inflows from investing activities -24.93%107.43M11.57%580.29M4.80%426.4M-7.49%316.51M-10.78%143.11M7.43%520.1M674.21%406.89M1,264.82%342.15M5,664.56%160.4M27.56%484.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.42%7.96M108.62%85.05M135.02%67.3M64.17%35.27M140.05%22.38M-32.89%40.77M-42.31%28.64M-36.56%21.48M-34.65%9.32M13.66%60.75M
Cash paid to acquire investments -54.31%73.15M-9.77%628.06M-19.75%427.4M-39.04%299.8M-41.63%160.1M24.84%696.1M594.67%532.6M929.42%491.8M1,708.17%274.3M43.80%557.6M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------711.15%21.55M
Cash outflows from investing activities -55.55%81.11M-3.22%713.12M-11.86%494.7M-34.72%335.07M-35.66%182.48M15.16%736.87M279.59%561.24M397.45%513.29M863.43%283.62M44.16%639.89M
Net cash flows from investing activities 166.85%26.32M38.73%-132.83M55.75%-68.3M89.16%-18.55M68.05%-39.37M-39.18%-216.78M-61.97%-154.35M-119.08%-171.13M-362.26%-123.22M-142.11%-155.76M
Financing cash flow
Cash received from capital contributions ----8,449.77%30.99M----8,367.01%30.69M------362.5K--362.5K--362.5K--362.5K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----17.24%300K--------------362.5K--362.5K--362.5K--362.5K----
Cash from bonds issue --------------------------------------241.31M
Cash from borrowing -----23.53%16.36M-23.33%16.36M-18.23%13.36M7.75%1.36M-9.79%21.39M3.09%21.34M-3.67%16.34M-85.98%1.26M58.14%23.72M
Cash received relating to other financing activities ----------30.69M----------------------------
Cash inflows from financing activities ----117.64%47.35M116.83%47.05M163.78%44.05M-16.29%1.36M-91.79%21.76M-91.72%21.7M-93.53%16.7M-81.95%1.62M1,396.62%265.02M
Borrowing repayment ----38.12%20.9M38.35%20.86M38.35%20.86M-92.86%500K-10.01%15.13M9.22%15.08M9.22%15.08M0.00%7M40.18%16.82M
Dividend interest payment -38.12%2.41M5.80%63.31M6.23%63.05M5.33%61.63M236.77%3.89M-5.44%59.84M-0.93%59.35M1.27%58.51M716.58%1.15M74.92%63.28M
-Including:Cash payments for dividends or profit to minority shareholders ----256.96%3.5M329.17%3.36M--1.89M--1.89M-81.91%980K-65.31%784K--------584.53%5.42M
Cash payments relating to other financing activities --78.11K-12.35%1.61M-2.59%1.17M-13.87%1.03M-----79.65%1.83M-46.69%1.2M-46.69%1.2M----241.64%9M
Cash outflows from financing activities -43.39%2.48M11.73%85.82M12.49%85.07M11.68%83.52M-46.19%4.39M-13.79%76.8M-0.44%75.62M1.30%74.78M12.21%8.15M75.36%89.09M
Net cash flows from financing activities 17.96%-2.48M30.13%-38.46M29.50%-38.01M32.05%-39.46M53.63%-3.03M-131.29%-55.05M-128.98%-53.92M-131.49%-58.08M-476.87%-6.53M631.53%175.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.44%-38.78K-117.15%-469.44K-205.83%-288.56K17.09%-10.9K-69.68%-220.83K1,181.28%2.74M274.47%272.68K89.67%-13.15K-123.45%-130.14K26.75%-253.15K
Net increase in cash and cash equivalents 126.43%17.9M79.00%-38.37M64.62%-57.79M77.12%-57.3M58.93%-67.73M-256.52%-182.73M-212.03%-163.33M-295.08%-250.45M-326.17%-164.9M1,279.63%116.74M
Add:Begin period cash and cash equivalents -20.58%148.06M-49.50%186.43M-49.50%186.43M-49.50%186.43M-49.50%186.43M46.25%369.16M46.25%369.16M46.25%369.16M46.25%369.16M3.47%252.41M
End period cash equivalent 39.81%165.96M-20.58%148.06M-37.50%128.64M8.78%129.13M-41.88%118.7M-49.50%186.43M-48.31%205.83M-68.83%118.7M-4.43%204.25M46.25%369.16M
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------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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