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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -165.81K - | 11.25M 6,886.12% | 84.16M 647.94% | 169.45M 101.34% | 160.38M 5.35% | 494.46M 208.31% | 1.07B 116.50% | 2.13B 99.41% | 1.08B 49.49% | 1.16B 8.01% | |
depreciation and amortization | 1.28M - | 2.84M 121.85% | 7.72M 171.54% | 19.23M 149.10% | 29.29M 52.32% | 50.62M 72.83% | 99.31M 96.16% | ||||
deferred income tax | 4.29M - | 13.76M 220.73% | -11.17M 181.14% | -23.66M 111.84% | |||||||
stock based compensation | -4.29M - | -13.76M 220.73% | 12.55M 191.15% | 9.30M 25.84% | |||||||
change in working capital | -26.27M - | -70.96M 170.08% | -36.71M 48.26% | -480.93M 1,209.99% | -102.65M 78.66% | -1.09B 958.16% | -518.33M 52.28% | ||||
accounts receivables | -349.33M - | 18.39M 105.26% | -379.49M 2,163.62% | 144.52M 138.08% | |||||||
inventory | -37.00M - | -38.88M 5.06% | -54.46M 40.09% | -247.23M 353.95% | -306.22M 23.86% | -907.53M 196.36% | -724.61M 20.16% | ||||
accounts payables | 111.34M - | 171.42M 53.95% | 211.94M 23.64% | 85.42M 59.70% | |||||||
other working capital | 10.73M - | -32.09M 399.03% | 17.75M 155.32% | 4.29M 75.82% | 13.76M 220.73% | -11.17M 181.14% | -23.66M 111.84% | ||||
other non cash items | 165.81K - | -11.25M 6,886.12% | 35.34M 414.11% | 27.24M 22.92% | 2.90M 89.36% | 22.86M 688.54% | 8.29M 63.73% | 49.30M 494.59% | 297.28M 502.96% | -1.16B 491.81% | |
net cash provided by operating activities | -692.07K - | 9.41M 1,459.31% | 94.51M 904.64% | 128.57M 36.04% | 134.28M 4.44% | 55.62M 58.58% | 1.01B 1,707.69% | 1.15B 14.36% | 942.24M 18.05% | ||
investments in property plant and equipment | -928.53K - | -1.21M 30.60% | -4.53M 273.81% | -15.74M 247.26% | -28.77M 82.74% | -96.25M 234.60% | -153.42M 59.40% | -2.86B 1,763.05% | -1.71B 40.15% | ||
acquisitions net | 0.00 - | 96.25M 1,291,828,371,600,179,200% | 0.00 100.00% | 1.15K 7,720,472,150,300% | 50K 4,246.16% | ||||||
purchases of investments | -142.88K - | -24.38M 16,960.21% | -65.66M 169.37% | -671.13M 922.10% | -805.20M 19.98% | -3.22B 300.03% | -55.03M 98.29% | ||||
sales maturities of investments | 52.05M - | 185.52M 256.45% | 1.10B 494.89% | 3.33B 201.72% | 132.84M 96.01% | ||||||
other investing activites | 250 - | -7.99M - | -1.50M 81.26% | 0.77 100.00% | -96.25M 12,499,833,180.89% | -14.80M 84.62% | -606.36M 3,997.00% | 13.74M 102.27% | |||
net cash used for investing activites | -928.28K - | -1.21M 30.63% | -12.67M 944.67% | -41.62M 228.50% | -42.38M 1.84% | -581.86M 1,272.94% | 130.23M 122.38% | -3.36B 2,676.67% | -1.62B 51.75% | ||
debt repayment | -5.50M - | -9M 63.64% | -10M 11.11% | ||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -5.39K - | -554.83K 10,193.78% | -5.42M 877.65% | -111.50K 97.94% | -100M - | -100M 0% | -185.31M 85.31% | -233.51M 26.01% | |||
other financing activites | 5.50M - | 11M 100% | -4.75M 143.21% | 1.70M 135.80% | -3.59M 311.04% | 830.41M 23,222.84% | -613.21K 100.07% | 2.97B 483,666.45% | 853.56K 99.97% | ||
net cash used provided by financing activities | 5.49M - | 4.95M 10.00% | -19.18M 487.81% | -8.41M 56.15% | -3.59M 57.30% | 730.41M 20,438.32% | -100.61M 113.77% | 2.78B 2,863.01% | -232.66M 108.37% | ||
effect of forex changes on cash | -46.73K - | 931.26K 2,093.05% | 2.27M 143.25% | -5.03M 321.88% | 10.04M 299.71% | 7.31M 27.19% | -37.03M 606.67% | -29.35M 20.74% | 104.01M 454.38% | ||
net change in cash | 3.83M - | 14.07M 267.63% | 64.93M 361.44% | 73.52M 13.23% | 98.35M 33.78% | 211.48M 115.03% | 998.02M 371.93% | 544.65M 45.43% | -805.54M 247.90% | ||
cash at beginning of period | 10.74M - | 14.57M 35.65% | 28.64M 96.61% | 93.57M 226.74% | 167.08M 78.57% | 265.43M 58.86% | 476.91M 79.67% | 1.47B 209.27% | 2.02B 36.93% | 1.21B 39.89% | |
cash at end of period | 14.57M - | 28.64M 96.61% | 93.57M 226.74% | 167.08M 78.57% | 265.43M 58.86% | 476.91M 79.67% | 1.47B 209.27% | 2.02B 36.93% | 1.21B 39.89% | 1.21B 0% | |
operating cash flow | -692.07K - | 9.41M 1,459.31% | 94.51M 904.64% | 128.57M 36.04% | 134.28M 4.44% | 55.62M 58.58% | 1.01B 1,707.69% | 1.15B 14.36% | 942.24M 18.05% | ||
capital expenditure | -928.53K - | -1.21M 30.60% | -4.53M 273.81% | -15.74M 247.26% | -28.77M 82.74% | -96.25M 234.60% | -153.42M 59.40% | -2.86B 1,763.05% | -1.71B 40.15% | ||
free cash flow | -1.62M - | 8.19M 605.66% | 89.98M 997.99% | 112.83M 25.39% | 105.52M 6.48% | -40.63M 138.50% | 852.01M 2,197.04% | -1.71B 300.54% | -768.48M 55.02% |
All numbers in CNY (except ratios and percentages)