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688449 Maxio Technology

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  • 41.35
  • +0.79+1.95%
Market Closed Apr 30 15:00 CST
19.02BMarket Cap228.45P/E (TTM)

Maxio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
125.23%563.67M
10.47%1.17B
49.66%897.48M
--511.06M
--250.26M
46.65%1.06B
--599.67M
----
9.76%722.48M
--356.96M
Refunds of taxes and levies
--750K
--44.13M
--29.13M
--29.13M
----
----
----
----
56.59%32.7M
--20.82M
Cash received relating to other operating activities
-43.76%14.47M
35.00%56.32M
45.09%48.71M
--31.71M
--25.73M
-72.04%41.72M
--33.57M
----
255.01%149.22M
--71.47M
Cash inflows from operating activities
109.75%578.88M
15.41%1.27B
54.02%975.32M
--571.9M
--275.99M
21.76%1.1B
--633.24M
----
25.41%904.4M
--449.25M
Goods services cash paid
72.83%402.5M
54.91%865.48M
150.15%721.52M
--480.1M
--232.89M
-7.30%558.69M
--288.44M
----
-5.42%602.71M
--263.6M
Staff behalf paid
6.48%67.59M
9.90%304.42M
12.79%235.93M
--166.12M
--63.48M
19.85%276.99M
--209.18M
----
59.01%231.12M
--118.75M
All taxes paid
9,809.79%7.81M
23.70%7M
559.12%6.92M
--3.04M
--78.8K
205.61%5.66M
--1.05M
----
-7.71%1.85M
--1.84M
Cash paid relating to other operating activities
270.31%102.87M
34.00%116.53M
61.53%104.41M
--60.56M
--27.78M
27.12%86.96M
--64.64M
----
54.78%68.41M
--42.76M
Cash outflows from operating activities
79.13%580.77M
39.33%1.29B
89.73%1.07B
--709.83M
--324.22M
2.68%928.31M
--563.31M
----
9.09%904.09M
--426.96M
Net cash flows from operating activities
96.08%-1.89M
-113.05%-22.57M
-233.63%-93.45M
---137.93M
-146.13%-48.23M
56,118.02%172.9M
--69.93M
--104.56M
100.29%307.55K
--22.29M
Investing cash flow
Cash received from disposal of investments
0.00%30M
-30.00%42M
-30.00%42M
--42M
--30M
-74.59%60M
--60M
----
-49.08%236.16M
--198.57M
Cash received from returns on investments
-73.80%33.86K
-75.16%155.52K
-72.46%155.52K
--155.52K
--129.25K
-73.40%626.02K
--564.77K
----
47.08%2.35M
--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.64K
181.87%5.21K
422.88%2.93K
--1.81K
----
--1.85K
--560
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--6.87M
--6.87M
----
----
----
Cash inflows from investing activities
-0.31%30.04M
-37.54%42.16M
-37.48%42.16M
--42.16M
--30.13M
-71.70%67.5M
--67.44M
----
-48.75%238.52M
--199.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.19%8.78M
-3.06%76.44M
-16.72%54.53M
--26M
--16.03M
131.97%78.85M
--65.47M
----
-19.54%33.99M
--10.92M
Cash paid to acquire investments
3,500.00%180M
-91.67%5M
-50.00%5M
--5M
--5M
-67.57%60M
--10M
----
-64.36%185M
--145M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--9.3M
--9.3M
Cash outflows from investing activities
797.82%188.78M
-41.35%81.44M
-21.13%59.53M
--31M
--21.03M
-39.18%138.85M
--75.47M
----
-59.33%228.3M
--165.22M
Net cash flows from investing activities
-1,844.04%-158.75M
44.95%-39.28M
-116.11%-17.37M
--11.15M
-56.00%9.1M
-798.03%-71.35M
---8.04M
--20.69M
110.65%10.22M
--34.65M
Financing cash flow
Cash received from capital contributions
----
--1.07B
----
----
----
----
----
----
-90.77%13.85M
--13.85M
Cash from borrowing
----
47.78%133M
75.71%123M
--70M
----
100.00%90M
--70M
----
125.00%45M
--5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--100K
----
Cash inflows from financing activities
----
1,232.36%1.2B
75.71%123M
--70M
----
52.67%90M
--70M
----
-65.32%58.95M
--18.85M
Borrowing repayment
----
160.00%130M
75.00%70M
--30M
----
100.00%50M
--40M
----
--25M
--20M
Dividend interest payment
-14.64%624.63K
54.53%3.67M
56.91%2.63M
--1.59M
--731.79K
140.14%2.37M
--1.68M
----
132.27%988.37K
--469.58K
Cash payments relating to other financing activities
524.58%10.15M
113.40%21.39M
-1.18%8.78M
--4.54M
--1.63M
-16.36%10.02M
--8.89M
----
183.07%11.99M
--3.11M
Cash outflows from financing activities
357.18%10.78M
148.50%155.06M
61.01%81.42M
--36.13M
--2.36M
64.32%62.4M
--50.56M
----
714.93%37.97M
--23.58M
Net cash flows from financing activities
-357.18%-10.78M
3,682.63%1.04B
113.97%41.58M
--33.87M
-108.79%-2.36M
31.59%27.6M
--19.44M
--26.83M
-87.31%20.98M
---4.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18,560.81%-2.92M
127.93%581.46K
-129.41%-413.01K
--566.2K
--15.8K
21.38%255.1K
--1.4M
----
117.34%210.16K
--1.52M
Net increase in cash and cash equivalents
-320.35%-174.33M
659.48%982.8M
-184.18%-69.65M
---92.34M
-127.20%-41.47M
308.03%129.4M
--82.74M
--152.47M
180.40%31.71M
--53.73M
Add:Begin period cash and cash equivalents
494.19%1.18B
186.29%198.87M
186.29%198.87M
--198.87M
--198.87M
84.01%69.47M
--69.47M
----
-51.10%37.75M
--37.75M
End period cash equivalent
540.00%1.01B
494.19%1.18B
-15.10%129.22M
--106.53M
--157.4M
186.29%198.87M
--152.2M
----
84.01%69.47M
--91.48M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 125.23%563.67M10.47%1.17B49.66%897.48M--511.06M--250.26M46.65%1.06B--599.67M----9.76%722.48M--356.96M
Refunds of taxes and levies --750K--44.13M--29.13M--29.13M----------------56.59%32.7M--20.82M
Cash received relating to other operating activities -43.76%14.47M35.00%56.32M45.09%48.71M--31.71M--25.73M-72.04%41.72M--33.57M----255.01%149.22M--71.47M
Cash inflows from operating activities 109.75%578.88M15.41%1.27B54.02%975.32M--571.9M--275.99M21.76%1.1B--633.24M----25.41%904.4M--449.25M
Goods services cash paid 72.83%402.5M54.91%865.48M150.15%721.52M--480.1M--232.89M-7.30%558.69M--288.44M-----5.42%602.71M--263.6M
Staff behalf paid 6.48%67.59M9.90%304.42M12.79%235.93M--166.12M--63.48M19.85%276.99M--209.18M----59.01%231.12M--118.75M
All taxes paid 9,809.79%7.81M23.70%7M559.12%6.92M--3.04M--78.8K205.61%5.66M--1.05M-----7.71%1.85M--1.84M
Cash paid relating to other operating activities 270.31%102.87M34.00%116.53M61.53%104.41M--60.56M--27.78M27.12%86.96M--64.64M----54.78%68.41M--42.76M
Cash outflows from operating activities 79.13%580.77M39.33%1.29B89.73%1.07B--709.83M--324.22M2.68%928.31M--563.31M----9.09%904.09M--426.96M
Net cash flows from operating activities 96.08%-1.89M-113.05%-22.57M-233.63%-93.45M---137.93M-146.13%-48.23M56,118.02%172.9M--69.93M--104.56M100.29%307.55K--22.29M
Investing cash flow
Cash received from disposal of investments 0.00%30M-30.00%42M-30.00%42M--42M--30M-74.59%60M--60M-----49.08%236.16M--198.57M
Cash received from returns on investments -73.80%33.86K-75.16%155.52K-72.46%155.52K--155.52K--129.25K-73.40%626.02K--564.77K----47.08%2.35M--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.64K181.87%5.21K422.88%2.93K--1.81K------1.85K--560------------
Net cash received from disposal of subsidiaries and other business units ----------------------6.87M--6.87M------------
Cash inflows from investing activities -0.31%30.04M-37.54%42.16M-37.48%42.16M--42.16M--30.13M-71.70%67.5M--67.44M-----48.75%238.52M--199.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.19%8.78M-3.06%76.44M-16.72%54.53M--26M--16.03M131.97%78.85M--65.47M-----19.54%33.99M--10.92M
Cash paid to acquire investments 3,500.00%180M-91.67%5M-50.00%5M--5M--5M-67.57%60M--10M-----64.36%185M--145M
Cash paid relating to other investing activities ----------------------------------9.3M--9.3M
Cash outflows from investing activities 797.82%188.78M-41.35%81.44M-21.13%59.53M--31M--21.03M-39.18%138.85M--75.47M-----59.33%228.3M--165.22M
Net cash flows from investing activities -1,844.04%-158.75M44.95%-39.28M-116.11%-17.37M--11.15M-56.00%9.1M-798.03%-71.35M---8.04M--20.69M110.65%10.22M--34.65M
Financing cash flow
Cash received from capital contributions ------1.07B-------------------------90.77%13.85M--13.85M
Cash from borrowing ----47.78%133M75.71%123M--70M----100.00%90M--70M----125.00%45M--5M
Cash received relating to other financing activities ----------------------------------100K----
Cash inflows from financing activities ----1,232.36%1.2B75.71%123M--70M----52.67%90M--70M-----65.32%58.95M--18.85M
Borrowing repayment ----160.00%130M75.00%70M--30M----100.00%50M--40M------25M--20M
Dividend interest payment -14.64%624.63K54.53%3.67M56.91%2.63M--1.59M--731.79K140.14%2.37M--1.68M----132.27%988.37K--469.58K
Cash payments relating to other financing activities 524.58%10.15M113.40%21.39M-1.18%8.78M--4.54M--1.63M-16.36%10.02M--8.89M----183.07%11.99M--3.11M
Cash outflows from financing activities 357.18%10.78M148.50%155.06M61.01%81.42M--36.13M--2.36M64.32%62.4M--50.56M----714.93%37.97M--23.58M
Net cash flows from financing activities -357.18%-10.78M3,682.63%1.04B113.97%41.58M--33.87M-108.79%-2.36M31.59%27.6M--19.44M--26.83M-87.31%20.98M---4.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18,560.81%-2.92M127.93%581.46K-129.41%-413.01K--566.2K--15.8K21.38%255.1K--1.4M----117.34%210.16K--1.52M
Net increase in cash and cash equivalents -320.35%-174.33M659.48%982.8M-184.18%-69.65M---92.34M-127.20%-41.47M308.03%129.4M--82.74M--152.47M180.40%31.71M--53.73M
Add:Begin period cash and cash equivalents 494.19%1.18B186.29%198.87M186.29%198.87M--198.87M--198.87M84.01%69.47M--69.47M-----51.10%37.75M--37.75M
End period cash equivalent 540.00%1.01B494.19%1.18B-15.10%129.22M--106.53M--157.4M186.29%198.87M--152.2M----84.01%69.47M--91.48M
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)

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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