3007
COM:MAXSCEND
Maxscend Microelectronics Company Limited
- Stock
Last Close
92.78
25/11 07:04
Market Cap
40.38B
Beta: -
Volume Today
10.32M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.07M - | 23.93M 8.22% | 44.88M 87.58% | 67.67M 50.78% | 25.05M 62.99% | 41.20M 64.51% | 110.45M 168.05% | 169.84M 53.78% | 174.50M 2.75% | 151.81M 13.01% | 201.21M 32.54% | 364.49M 81.15% | 355.28M 2.53% | 492.36M 38.58% | 522.09M 6.04% | 512.68M 1.80% | 459.35M - | 292.74M 36.27% | 232.84M 20.46% | 84.26M 63.81% | 116.49M 38.25% | 250.06M 114.66% | 452.40M 80.92% | 345.80M 23.56% | 156.60M - | 71.05M 54.63% | |||
depreciation and amortization | 1.32M - | 1.44M 9.16% | 3.10M - | 4.27M 37.51% | 36.11M - | 36.11M 0% | 49.58M 37.31% | 49.58M 0% | -91.55M 284.64% | 144.01M - | |||||||||||||||||||
deferred income tax | -265.22M - | 618.94M 333.37% | -269.02M - | 259.40M 196.42% | |||||||||||||||||||||||||
stock based compensation | -9.49M - | 9.30M 198.05% | 12.39M - | -12.39M 200% | |||||||||||||||||||||||||
change in working capital | 8.01M - | -8.26M 203.09% | -7.60M - | -53.02M 597.30% | 471.44M - | -580.09M 223.05% | 156.42M - | -156.42M 200% | |||||||||||||||||||||
accounts receivables | 379.32K - | 144.52M 37,998.84% | -68.81M - | 68.81M 200% | |||||||||||||||||||||||||
inventory | 19.22M - | -24.25M 226.18% | -7.87M - | -44.95M 470.86% | 471.06M - | -724.61M 253.83% | 225.23M - | -225.23M 200% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -11.21M - | 15.99M 242.70% | 271.44K - | -8.06M 3,070.99% | |||||||||||||||||||||||||
other non cash items | -26.07M - | 10.58M 140.60% | -7.75M 173.27% | -67.67M 772.63% | -25.05M 62.99% | 12.48M 149.81% | -717.79K 105.75% | -169.84M 23,561.65% | -174.50M 2.75% | -151.81M 13.01% | -201.21M 32.54% | -364.49M 81.15% | -355.28M 2.53% | -492.36M 38.58% | -522.09M 6.04% | -512.68M 1.80% | -235.60M - | -232.84M - | -84.26M 63.81% | -49.58M 41.15% | 241.89M 587.83% | -89.92M 137.17% | -345.80M 284.56% | -377.52M - | -148.44M 60.68% | ||||
net cash provided by operating activities | 41.98M - | 43.84M 4.44% | 30.30M 30.88% | -2.82M 109.31% | 49.18M - | 60.98M 23.99% | -29.77M 148.83% | -24.76M 16.83% | 294.52M - | 648.45M 120.17% | 243.90M 62.39% | 189.64M 22.24% | 187.46M - | 223.76M 19.36% | 292.74M 30.83% | 232.84M 20.46% | 84.26M 63.81% | 116.49M 38.25% | 441.33M 278.85% | 361.52M 18.08% | -364.94M - | -77.39M 78.79% | |||||||
investments in property plant and equipment | -4.08M - | -4.18M 2.58% | -12.37M 195.54% | -10.27M 16.93% | -1.94M 81.09% | -1.77M 9.02% | -21.14M 1,096.04% | -29.25M 38.37% | -44.10M 50.79% | -3.23M 92.69% | -4.84M 50.14% | -4.84M 0.04% | -140.51M 2,800.44% | -406.07M 188.99% | -459.08M 13.06% | -903.98M 96.91% | -1.09B 20.49% | -902.84M 17.11% | -616.10M 31.76% | -449.86M 26.98% | 258.09M 157.37% | -291.35M 212.89% | -596.31M 104.67% | -342.73M 42.53% | -515.48M - | -853.96M 65.66% | -407.81M 52.24% | ||
acquisitions net | 10.27M - | 1.94M 81.09% | 1.77M 9.02% | 21.14M 1,096.04% | 29.25M 38.37% | 44.10M 50.79% | 3.23M 92.69% | 4.84M 50.14% | 4.84M 0.04% | 140.51M 2,800.44% | 406.07M 188.99% | 459.08M 13.06% | -149.56 - | -0.00 - | 50K 83,886,080,000,100% | -0.00 100.00% | 110.00M 369,115,529,216,000,128% | -0.00 - | 6.39M - | 50.52M 691.16% | |||||||||
purchases of investments | -15.72M - | -13.65M - | -13.93M 2.05% | -34.24M 145.82% | -33.60M 1.88% | -553.30M 1,546.89% | -50M 90.96% | -70M 40% | -347M 395.71% | -203.23M 41.43% | -184.97M 8.98% | -2.50B 1,251.57% | -70M 97.20% | -651M - | -49.09M 92.46% | -1.57K 100.00% | -4.94M 314,391.21% | -1M 79.77% | -79M - | -4M 94.94% | -15M - | ||||||||
sales maturities of investments | 14.15M - | -219.90K 101.55% | 47.45M 21,679.20% | 34.62M 27.04% | 103.48M 198.87% | -29.53K 100.03% | 50.95M 172,620.93% | 308.11M 504.75% | 206.65M 32.93% | 537.95M 160.32% | 485.54K 99.91% | 464.28M 95,520.40% | 1.40B 200.92% | 1.47B 5.09% | 9.80M 99.33% | 5.30M 45.97% | 43.57M 722.86% | 74.17M 70.21% | 961.00K - | 916.44K - | 203.40K 77.81% | -63.53K 131.23% | |||||||
other investing activites | 32.52K - | -10.27M 31,686.23% | -1.94M 81.09% | -1.77M 9.02% | -21.14M 1,096.04% | -29.25M 38.37% | -44.10M 50.79% | -3.23M 92.69% | -4.84M 50.14% | -4.84M 0.04% | -155.31M 3,105.95% | -406.07M 161.45% | -479.90M 18.18% | -132.33M 72.43% | -453.20M 242.47% | -308.25M 31.98% | 794.71M 357.81% | 89.13M 88.78% | -561.85M 730.35% | -0.00 100% | -30.36M 101,858,455,240,835,104% | -7.55M 75.13% | 117.55M - | 39.81M 66.13% | |||||
net cash used for investing activites | -19.80M - | -4.18M 78.87% | -12.33M 194.77% | -9.77M 20.78% | -16.09M 64.69% | 11.44M 171.12% | -20.11M 275.73% | -479.06M 2,282.24% | -94.13M 80.35% | -22.28M 76.33% | -43.74M 96.32% | -1.42M 96.75% | 197.67M 13,996.42% | -2.91B 1,569.90% | -85.63M 97.05% | 360.77M 521.33% | -725.29M 301.04% | -1.25B 72.40% | 183.89M 114.71% | -322.05M 275.13% | -230.59M 28.40% | -181.35M 21.36% | -705.67M 289.12% | -353.32M 49.93% | -511.76M - | -744.82M 45.54% | -317.54M 57.37% | ||
debt repayment | -576.92M - | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -26.55M - | -10.11M - | -14.39M 42.40% | -68.93M - | -233.51M 238.76% | -90.75M - | -90.75M 0% | -785.63K - | -119.57M - | ||||||||||||||||||||
other financing activites | -1.30M - | -888.20K 31.59% | -1.13M 26.66% | -1.58M 40.27% | -518K - | 834.76M 161,249.91% | -77.25M 109.25% | -32.73K 99.96% | -613.21K - | 2.97B 484,311.36% | -184.67M 106.22% | -4.59M - | 4.50M 197.95% | -165.56M 3,779.89% | -699.17K 99.58% | 231.55M 33,217.38% | 2.99M 98.71% | -1.99M 166.57% | 85.63M 4,405.07% | -1.20M - | 40.20M 3,451.89% | 368.77M 817.32% | |||||||
net cash used provided by financing activities | -1.30M - | -888.20K 31.59% | -1.13M 26.66% | -1.58M 40.27% | -518K - | 834.76M 161,249.91% | -77.25M 109.25% | -26.58M 65.59% | -10.11M - | -15.01M 48.47% | 2.97B 19,885.01% | -184.67M 106.22% | -4.59M - | 4.50M 197.95% | -165.56M 3,779.89% | -69.63M 57.94% | -1.97M 97.17% | 2.99M 251.84% | -92.74M 3,203.48% | -5.11M 94.49% | 574.94M - | 943.09M 64.03% | 488.34M 48.22% | ||||||
effect of forex changes on cash | -1.67M - | -7.37M 342.60% | 10.62M 244.03% | 8.03M 24.39% | -1.24M 115.39% | -4.90M 296.50% | 2.50M 151.05% | 5.60M 124.06% | 4.10M 26.74% | 1.13M 72.56% | 3.72M 230.22% | -2.31M 162.10% | -39.57M 1,613.21% | 2.51M 106.34% | -8.23M 428.01% | -10.80M 31.24% | -12.83M 18.79% | -11.63M 9.34% | 87.27M 850.36% | -6.50M 107.45% | 34.87M 636.26% | -21.91M 162.82% | 53.65M 344.91% | -17.11M 131.90% | -6.11M - | ||||
net change in cash | 19.22M - | 31.40M 63.39% | 27.46M 12.53% | -6.14M 122.37% | 45.63M 842.71% | 55.21M 20.98% | 878.12M 1,490.57% | -580.48M 166.10% | -141.37M 75.65% | -17.84M 87.38% | -56.37M 215.89% | 280.68M 597.97% | 791.55M 182.01% | 310.05M 60.83% | -88.89M 128.67% | 878.74M 1,088.61% | -555.25M 163.19% | -1.03B 86.18% | -170.91M 83.47% | -330.00M 93.08% | 87.97M 126.66% | 327.22M 271.97% | -303.43M 192.73% | -14.02M 95.38% | 133.13M - | -251.56M 288.96% | 65.59M 126.07% | ||
cash at beginning of period | 147.87M - | 167.08M 13.00% | 198.48M 18.79% | 225.94M 13.84% | 219.80M 2.72% | 265.43M 20.76% | 320.64M 20.80% | 1.20B 273.87% | 618.28M 48.42% | 476.91M 22.87% | 459.06M 3.74% | 402.70M 12.28% | 683.38M 69.70% | 1.47B 115.83% | 1.78B 21.02% | 1.70B 4.98% | 2.57B 51.81% | 2.66B 3.34% | 1.63B 38.85% | 1.46B 10.50% | 1.13B 22.66% | 1.21B 7.81% | 1.54B 26.95% | 1.24B 19.69% | 1.22B 1.13% | 720.39M 41.14% | 1.08B 50.18% | 830.31M 23.25% | |
cash at end of period | 167.08M - | 198.48M 18.79% | 225.94M 13.84% | 219.80M 2.72% | 265.43M 20.76% | 320.64M 20.80% | 1.20B 273.87% | 618.28M 48.42% | 476.91M 22.87% | 459.06M 3.74% | 402.70M 12.28% | 683.38M 69.70% | 1.47B 115.83% | 1.78B 21.02% | 1.70B 4.98% | 2.57B 51.81% | 2.02B 21.56% | 1.63B 19.44% | 1.46B 10.50% | 1.13B 22.66% | 1.21B 7.81% | 1.54B 26.95% | 1.24B 19.69% | 1.22B 1.13% | 1.22B 0% | 853.51M 30.26% | 830.31M 2.72% | 895.90M 7.90% | |
operating cash flow | 41.98M - | 43.84M 4.44% | 30.30M 30.88% | -2.82M 109.31% | 49.18M - | 60.98M 23.99% | -29.77M 148.83% | -24.76M 16.83% | 294.52M - | 648.45M 120.17% | 243.90M 62.39% | 189.64M 22.24% | 187.46M - | 223.76M 19.36% | 292.74M 30.83% | 232.84M 20.46% | 84.26M 63.81% | 116.49M 38.25% | 441.33M 278.85% | 361.52M 18.08% | -364.94M - | -77.39M 78.79% | |||||||
capital expenditure | -4.08M - | -4.18M 2.58% | -12.37M 195.54% | -10.27M 16.93% | -1.94M 81.09% | -1.77M 9.02% | -21.14M 1,096.04% | -29.25M 38.37% | -44.10M 50.79% | -3.23M 92.69% | -4.84M 50.14% | -4.84M 0.04% | -140.51M 2,800.44% | -406.07M 188.99% | -459.08M 13.06% | -903.98M 96.91% | -1.09B 20.49% | -902.84M 17.11% | -616.10M 31.76% | -449.86M 26.98% | 258.09M 157.37% | -291.35M 212.89% | -596.31M 104.67% | -342.73M 42.53% | -515.48M - | -853.96M 65.66% | -407.81M 52.24% | ||
free cash flow | 37.90M - | 39.66M 4.64% | 17.94M 54.77% | -13.10M 173.00% | -1.94M 85.17% | 47.41M 2,541.01% | 39.84M 15.97% | -59.02M 248.14% | -68.86M 16.68% | -3.23M 95.32% | -4.84M 50.14% | 289.68M 6,081.92% | 507.94M 75.35% | -162.17M 131.93% | -269.44M 66.15% | -903.98M 235.50% | -901.77M 0.24% | -679.09M 24.69% | -323.36M 52.38% | -217.02M 32.89% | 342.35M 257.75% | -174.86M 151.08% | -154.99M 11.37% | 18.79M 112.12% | -515.48M - | -1.22B 136.46% | -485.20M 60.19% |
All numbers in CNY (except ratios and percentages)