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300751 Suzhou Maxwell Technologies

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  • 138.08
  • +0.86+0.63%
Market Closed Jun 7 15:00 CST
38.55BMarket Cap40.45P/E (TTM)

Suzhou Maxwell Technologies 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
52.00%1.99B
69.51%7.75B
79.58%4.79B
67.03%2.85B
147.96%1.31B
59.16%4.57B
78.50%2.67B
33.82%1.71B
15.03%526.73M
99.57%2.87B
Refunds of taxes and levies
67.72%96.72M
71.89%262.92M
22.35%167.6M
222.59%124.81M
277.25%57.67M
108.89%152.96M
163.45%136.98M
-5.57%38.69M
69.70%15.29M
-21.09%73.22M
Cash received relating to other operating activities
36.44%101.22M
91.55%277.23M
101.67%183.84M
100.78%129.6M
80.92%74.18M
67.27%144.73M
26.86%91.16M
109.89%64.54M
468.26%41M
-61.88%86.53M
Cash inflows from operating activities
51.82%2.18B
70.24%8.29B
77.57%5.14B
71.55%3.11B
146.64%1.44B
60.59%4.87B
78.94%2.9B
34.36%1.81B
22.97%583.02M
72.38%3.03B
Goods services cash paid
115.85%1.29B
108.40%5.11B
125.03%2.9B
106.77%1.53B
113.71%598.06M
59.23%2.45B
122.64%1.29B
20.52%738.66M
91.33%279.84M
85.27%1.54B
Staff behalf paid
42.81%494.75M
99.24%1.47B
114.47%1.1B
120.05%705.16M
111.34%346.44M
81.82%737.43M
81.43%513.15M
62.76%320.46M
52.05%163.93M
84.62%405.58M
All taxes paid
32.83%114.16M
-3.37%238.5M
-20.97%152.37M
-22.65%87.37M
69.07%85.95M
8.15%246.8M
7.82%192.79M
-2.72%112.96M
-1.21%50.84M
16.81%228.21M
Cash paid relating to other operating activities
135.93%276.48M
24.32%721.33M
83.24%500.51M
27.02%276.95M
98.70%117.19M
186.03%580.22M
64.22%273.15M
82.81%218.04M
1.22%58.98M
46.23%202.86M
Cash outflows from operating activities
89.63%2.18B
87.70%7.54B
105.21%4.66B
86.80%2.6B
107.31%1.15B
69.01%4.02B
87.95%2.27B
33.00%1.39B
52.17%553.58M
71.60%2.38B
Net cash flows from operating activities
-97.64%6.86M
-11.72%755.26M
-22.64%484.42M
21.33%512.2M
886.41%290.32M
30.17%855.48M
52.44%626.22M
39.03%422.15M
-73.32%29.43M
75.27%657.18M
Investing cash flow
Cash received from disposal of investments
-6.37%940M
-28.72%3.37B
-30.61%3.27B
-31.63%2.42B
-41.68%1B
767.99%4.73B
--4.72B
--3.54B
--1.72B
--545M
Cash received from returns on investments
-25.36%6.13M
-31.83%24.83M
-26.12%24.14M
-12.78%18.57M
-16.39%8.22M
999.37%36.43M
--32.67M
--21.29M
--9.83M
--3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--45.77K
Cash inflows from investing activities
-6.53%946.13M
-28.74%3.4B
-30.58%3.3B
-31.52%2.44B
-41.54%1.01B
769.32%4.77B
--4.75B
--3.56B
--1.73B
--548.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.14%336.29M
109.46%1.45B
156.04%1.14B
151.17%605.45M
209.04%319.86M
495.37%693.11M
347.03%445.35M
207.61%241.05M
120.74%103.5M
-23.93%116.42M
Cash paid to acquire investments
-93.27%35M
-11.12%3.82B
-15.80%2.9B
-24.58%1.87B
-51.04%520M
81.64%4.3B
2,545.38%3.44B
1,962.50%2.48B
6,980.00%1.06B
52,490.00%2.37B
Cash outflows from investing activities
-55.79%371.29M
5.63%5.27B
3.90%4.04B
-8.98%2.47B
-27.94%839.86M
101.03%4.99B
1,591.61%3.88B
1,269.23%2.72B
1,783.24%1.17B
1,476.03%2.48B
Net cash flows from investing activities
233.52%574.85M
-735.03%-1.88B
-185.64%-739.79M
-104.22%-35.54M
-69.54%172.36M
88.39%-224.62M
476.21%863.87M
524.37%841.79M
1,014.35%565.88M
-1,127.96%-1.93B
Financing cash flow
Cash received from capital contributions
-26.12%7M
-62.48%38.32M
25.76%13.16M
2.65%10.64M
54.57%9.48M
-97.07%102.12M
-98.32%10.46M
-98.34%10.36M
-99.01%6.13M
31,129.58%3.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
16,520.00%41.55M
----
--3M
----
--250K
Cash from borrowing
81.38%734.19M
420.43%1.57B
403.26%1.51B
--668.59M
--404.77M
--301M
--300M
----
----
----
Cash inflows from financing activities
78.92%741.19M
298.09%1.6B
390.53%1.52B
6,454.27%679.23M
6,655.82%414.25M
-88.45%403.12M
-50.24%310.46M
-98.34%10.36M
-99.01%6.13M
1,456.56%3.49B
Borrowing repayment
--102.4M
--481M
--440M
--200M
----
----
----
----
----
-32.70%165M
Dividend interest payment
-46.56%1.54M
73.94%285.81M
70.28%276.51M
66.35%269.78M
--2.88M
89.27%164.32M
94.08%162.38M
86.96%162.18M
----
40.49%86.82M
Cash payments relating to other financing activities
0.98%5.88M
-87.61%23.21M
-89.52%19.06M
-93.57%11.13M
-31.71%5.82M
481.66%187.37M
3,272.23%181.87M
6,703.84%173.09M
235.30%8.53M
3,753.30%32.21M
Cash outflows from financing activities
1,161.45%109.82M
124.63%790.02M
113.67%735.57M
43.44%480.91M
2.06%8.71M
23.82%351.69M
35.50%344.25M
37.24%335.27M
-94.61%8.53M
-7.72%284.03M
Net cash flows from financing activities
55.68%631.37M
1,484.20%814.78M
2,430.32%787.36M
161.04%198.32M
17,009.12%405.54M
-98.40%51.43M
-109.14%-33.79M
-185.73%-324.9M
-100.52%-2.4M
3,932.85%3.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.22%-14.55M
-97.70%872.41K
-96.22%2.75M
25.94%24.72M
-4,523.10%-23.94M
583.14%37.87M
2,063.22%72.63M
341.33%19.63M
-82.85%541.21K
131.83%5.54M
Net increase in cash and cash equivalents
41.96%1.2B
-142.31%-304.69M
-65.03%534.73M
-27.01%699.7M
42.27%844.28M
-62.75%720.17M
175.79%1.53B
96.16%958.66M
15.35%593.45M
1,561.52%1.93B
Add:Begin period cash and cash equivalents
-8.99%3.08B
26.99%3.39B
26.99%3.39B
26.99%3.39B
26.99%3.39B
262.98%2.67B
262.98%2.67B
262.98%2.67B
262.98%2.67B
18.80%735.22M
End period cash equivalent
1.17%4.28B
-8.99%3.08B
-6.53%3.92B
12.71%4.09B
29.77%4.23B
26.99%3.39B
225.50%4.2B
196.37%3.63B
161.04%3.26B
262.98%2.67B
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
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 52.00%1.99B69.51%7.75B79.58%4.79B67.03%2.85B147.96%1.31B59.16%4.57B78.50%2.67B33.82%1.71B15.03%526.73M99.57%2.87B
Refunds of taxes and levies 67.72%96.72M71.89%262.92M22.35%167.6M222.59%124.81M277.25%57.67M108.89%152.96M163.45%136.98M-5.57%38.69M69.70%15.29M-21.09%73.22M
Cash received relating to other operating activities 36.44%101.22M91.55%277.23M101.67%183.84M100.78%129.6M80.92%74.18M67.27%144.73M26.86%91.16M109.89%64.54M468.26%41M-61.88%86.53M
Cash inflows from operating activities 51.82%2.18B70.24%8.29B77.57%5.14B71.55%3.11B146.64%1.44B60.59%4.87B78.94%2.9B34.36%1.81B22.97%583.02M72.38%3.03B
Goods services cash paid 115.85%1.29B108.40%5.11B125.03%2.9B106.77%1.53B113.71%598.06M59.23%2.45B122.64%1.29B20.52%738.66M91.33%279.84M85.27%1.54B
Staff behalf paid 42.81%494.75M99.24%1.47B114.47%1.1B120.05%705.16M111.34%346.44M81.82%737.43M81.43%513.15M62.76%320.46M52.05%163.93M84.62%405.58M
All taxes paid 32.83%114.16M-3.37%238.5M-20.97%152.37M-22.65%87.37M69.07%85.95M8.15%246.8M7.82%192.79M-2.72%112.96M-1.21%50.84M16.81%228.21M
Cash paid relating to other operating activities 135.93%276.48M24.32%721.33M83.24%500.51M27.02%276.95M98.70%117.19M186.03%580.22M64.22%273.15M82.81%218.04M1.22%58.98M46.23%202.86M
Cash outflows from operating activities 89.63%2.18B87.70%7.54B105.21%4.66B86.80%2.6B107.31%1.15B69.01%4.02B87.95%2.27B33.00%1.39B52.17%553.58M71.60%2.38B
Net cash flows from operating activities -97.64%6.86M-11.72%755.26M-22.64%484.42M21.33%512.2M886.41%290.32M30.17%855.48M52.44%626.22M39.03%422.15M-73.32%29.43M75.27%657.18M
Investing cash flow
Cash received from disposal of investments -6.37%940M-28.72%3.37B-30.61%3.27B-31.63%2.42B-41.68%1B767.99%4.73B--4.72B--3.54B--1.72B--545M
Cash received from returns on investments -25.36%6.13M-31.83%24.83M-26.12%24.14M-12.78%18.57M-16.39%8.22M999.37%36.43M--32.67M--21.29M--9.83M--3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------45.77K
Cash inflows from investing activities -6.53%946.13M-28.74%3.4B-30.58%3.3B-31.52%2.44B-41.54%1.01B769.32%4.77B--4.75B--3.56B--1.73B--548.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.14%336.29M109.46%1.45B156.04%1.14B151.17%605.45M209.04%319.86M495.37%693.11M347.03%445.35M207.61%241.05M120.74%103.5M-23.93%116.42M
Cash paid to acquire investments -93.27%35M-11.12%3.82B-15.80%2.9B-24.58%1.87B-51.04%520M81.64%4.3B2,545.38%3.44B1,962.50%2.48B6,980.00%1.06B52,490.00%2.37B
Cash outflows from investing activities -55.79%371.29M5.63%5.27B3.90%4.04B-8.98%2.47B-27.94%839.86M101.03%4.99B1,591.61%3.88B1,269.23%2.72B1,783.24%1.17B1,476.03%2.48B
Net cash flows from investing activities 233.52%574.85M-735.03%-1.88B-185.64%-739.79M-104.22%-35.54M-69.54%172.36M88.39%-224.62M476.21%863.87M524.37%841.79M1,014.35%565.88M-1,127.96%-1.93B
Financing cash flow
Cash received from capital contributions -26.12%7M-62.48%38.32M25.76%13.16M2.65%10.64M54.57%9.48M-97.07%102.12M-98.32%10.46M-98.34%10.36M-99.01%6.13M31,129.58%3.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------16,520.00%41.55M------3M------250K
Cash from borrowing 81.38%734.19M420.43%1.57B403.26%1.51B--668.59M--404.77M--301M--300M------------
Cash inflows from financing activities 78.92%741.19M298.09%1.6B390.53%1.52B6,454.27%679.23M6,655.82%414.25M-88.45%403.12M-50.24%310.46M-98.34%10.36M-99.01%6.13M1,456.56%3.49B
Borrowing repayment --102.4M--481M--440M--200M---------------------32.70%165M
Dividend interest payment -46.56%1.54M73.94%285.81M70.28%276.51M66.35%269.78M--2.88M89.27%164.32M94.08%162.38M86.96%162.18M----40.49%86.82M
Cash payments relating to other financing activities 0.98%5.88M-87.61%23.21M-89.52%19.06M-93.57%11.13M-31.71%5.82M481.66%187.37M3,272.23%181.87M6,703.84%173.09M235.30%8.53M3,753.30%32.21M
Cash outflows from financing activities 1,161.45%109.82M124.63%790.02M113.67%735.57M43.44%480.91M2.06%8.71M23.82%351.69M35.50%344.25M37.24%335.27M-94.61%8.53M-7.72%284.03M
Net cash flows from financing activities 55.68%631.37M1,484.20%814.78M2,430.32%787.36M161.04%198.32M17,009.12%405.54M-98.40%51.43M-109.14%-33.79M-185.73%-324.9M-100.52%-2.4M3,932.85%3.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.22%-14.55M-97.70%872.41K-96.22%2.75M25.94%24.72M-4,523.10%-23.94M583.14%37.87M2,063.22%72.63M341.33%19.63M-82.85%541.21K131.83%5.54M
Net increase in cash and cash equivalents 41.96%1.2B-142.31%-304.69M-65.03%534.73M-27.01%699.7M42.27%844.28M-62.75%720.17M175.79%1.53B96.16%958.66M15.35%593.45M1,561.52%1.93B
Add:Begin period cash and cash equivalents -8.99%3.08B26.99%3.39B26.99%3.39B26.99%3.39B26.99%3.39B262.98%2.67B262.98%2.67B262.98%2.67B262.98%2.67B18.80%735.22M
End period cash equivalent 1.17%4.28B-8.99%3.08B-6.53%3.92B12.71%4.09B29.77%4.23B26.99%3.39B225.50%4.2B196.37%3.63B161.04%3.26B262.98%2.67B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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