0029
SHZ:002990
Maxvision Technology Corp.
- Stock
Last Close
23.11
25/11 07:04
Market Cap
4.98B
Beta: 1.10
Volume Today
3.60M
Avg: 3.40M
PE Ratio
25.69
PFCF: 67.06
Dividend Yield
0.54%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 50.15M - | 48.60M 3.10% | 36.79M 24.29% | 77.55M 110.78% | 43.27M 44.21% | 72.17M 66.80% | 38.46M 46.70% | 70.50M 83.29% | 33.94M 51.85% | 92.73M 173.17% | 35.12M 62.13% | 50.61M - | 28.92M 42.86% | 3.27M 88.71% | 13.65M 318.14% | 70.30M 414.87% | 56.13M 20.16% | 43.48M 22.54% | 54.89M - | 32.01M 41.69% | ||||
depreciation and amortization | 4.95M - | 4.95M 0% | 5.36M 8.35% | 5.36M 0% | -12.56M 334.19% | 5.68M - | ||||||||||||||||||
deferred income tax | 6.18M - | -15.42M 349.57% | 407.29M - | -417.62M 202.54% | ||||||||||||||||||||
stock based compensation | -20.73M - | -8.39M 59.54% | 9.61M - | -9.61M 200% | ||||||||||||||||||||
change in working capital | 163.04M - | -69.01M 142.33% | -434.86M - | 434.86M 200% | ||||||||||||||||||||
accounts receivables | 191.01M - | -58.36M 130.55% | -438.13M - | 438.13M 200% | ||||||||||||||||||||
inventory | -27.97M - | -10.65M 61.92% | 3.27M - | -3.27M 200% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -50.15M - | -48.60M 3.10% | -36.79M 24.29% | -77.55M 110.78% | -43.27M 44.21% | -72.17M 66.80% | -38.46M 46.70% | -70.50M 83.29% | -33.94M 51.85% | -92.73M 173.17% | -35.12M 62.13% | -133.92M - | -153.44M - | 87.88M 157.27% | -5.36M 106.10% | -95.81M 1,686.71% | 27.54M 128.74% | -92.57M - | -130.49M 40.96% | |||||
net cash provided by operating activities | -18.71M - | 196.21M 1,148.85% | 9.30M - | 197.59M 2,024.37% | -62.75M 131.76% | 132.64M 311.37% | -8.92M 106.73% | 87.25M 1,078.07% | -83.31M 195.49% | 28.92M 134.71% | 3.27M 88.71% | 13.65M 318.14% | 70.30M 414.87% | -52.28M 174.37% | 66.08M 226.40% | -37.67M - | -104.16M 176.47% | |||||||
investments in property plant and equipment | -391.19K - | -769.26K 96.65% | -847.03K 10.11% | -1.23M 45.79% | -196.35K 84.10% | -624.45K 218.03% | -1.21M 94.26% | -9.88M 714.22% | -1.53M 84.56% | -4.99M 227.33% | -3.56M 28.72% | -829.50K 76.69% | -8.95M 979.07% | -13.80M 54.20% | -15.25M 10.49% | -4.85M 68.17% | -7.05M 45.24% | -6.96M 1.28% | -9.17M 31.72% | -189.92M 1,971.58% | -13.35M 92.97% | -1.63M 87.79% | -1.14M 30.38% | |
acquisitions net | 391.19K - | 769.26K 96.65% | -0.00 100.00% | -0.00 207.50% | 196.35K 1,828,319,856,048,498.75% | 624.45K 218.03% | -0.00 - | 0.00 170.83% | 0.00 80.39% | -0.00 308.70% | 0.66 - | 0.23 - | -0.68 395.65% | 357.54M 52,579,911,261.64% | -337.23M 194.32% | 0.14 100.00% | ||||||||
purchases of investments | -165M - | -170M 3.03% | -150M 11.76% | -160M 6.67% | -270M 68.75% | -230M 14.81% | -1.13B 391.30% | -940M 16.81% | -810M 13.83% | -990M 22.22% | -1.06B 7.07% | -897.28M 15.35% | -1.01B 12.56% | -997M 1.29% | -535.50M 46.29% | -570.50M 6.54% | -908.76M 59.29% | -1.10B 21.04% | -702M 36.18% | -648.85M 7.57% | -344.00M - | -730.01M 112.22% | ||
sales maturities of investments | 166.16M - | 170.97M 2.89% | 151.31M 11.50% | 161.27M 6.58% | 271.95M 68.63% | 231.46M 14.89% | 1.14B 391.27% | 945.18M 16.88% | 812.81M 14.00% | 997.43M 22.71% | 920.14M 7.75% | 1.04B 13.11% | 704.74M 32.28% | 691.13M 1.93% | 574.55M 16.87% | 871.29M 51.65% | 551.22M 36.74% | 1.44B 160.74% | 664.93M 53.74% | 909.30M 36.75% | 559M - | 1.02B 82.99% | ||
other investing activites | -391.19K - | -330.10K 15.62% | 212.86K 164.48% | 201.83K 5.18% | -196.35K 197.28% | -254.44K 29.59% | 167.88K 165.98% | 156.26K 6.92% | 144.50K 7.53% | 132.58K 8.25% | 120.51K 9.11% | -311.46K 358.45% | 0.00 100.00% | 0.71 1,191,182,300% | 0.00 - | -357.54M 299,929,168,479,518,784% | 337.23M 194.32% | -0.00 100% | 5.99K 80,460,038,275,300% | -514.25M 8,578,397.59% | -0.39 - | |||
net cash used for investing activites | 767.25K - | 635.86K 17.13% | 674.75K 6.12% | 232.49K 65.54% | 1.75M 654.02% | 1.20M 31.43% | 6.03M 401.47% | -4.54M 175.32% | 1.43M 131.42% | 2.57M 79.97% | -143.30M 5,681.24% | 142.30M 199.30% | -314.21M 320.81% | -319.67M 1.74% | 23.80M 107.45% | 295.93M 1,143.25% | -364.59M 223.20% | 330.27M 190.59% | -46.24M 114.00% | 70.54M 252.56% | -527.60M 847.98% | 213.37M 140.44% | 291.75M 36.73% | |
debt repayment | ||||||||||||||||||||||||
common stock issued | -15.95M - | |||||||||||||||||||||||
common stock repurchased | -981.77K - | |||||||||||||||||||||||
dividends paid | -51.62M - | -25.80M - | -102.43M - | |||||||||||||||||||||
other financing activites | -69.37K - | 56.10M 80,962.28% | -1.92M - | -8.08M 320.52% | -1.17M 85.47% | 7.75M 759.39% | -3.97M 151.24% | 1.25M 131.51% | 14.69M 1,074.26% | -55.39M 477.15% | 44.58M 180.49% | 13.50M 69.73% | -3.77M 127.91% | -1.74M 53.87% | -34.01M 1,856.75% | -4.88M 85.65% | -3.41M 30.04% | 3.41M 200% | -7.03M 305.96% | |||||
net cash used provided by financing activities | -69.37K - | 56.10M 80,962.28% | -1.92M - | -8.08M 320.52% | -1.17M 85.47% | 7.75M 759.39% | -3.97M 151.24% | 1.25M 131.51% | 14.69M 1,074.26% | -55.39M 477.15% | -7.04M 87.29% | -3.44M 51.19% | -3.77M 9.63% | -27.54M 631.08% | -34.01M 23.47% | -4.88M 85.65% | -3.41M 30.04% | -105.80M 2,998.35% | -7.03M 93.35% | |||||
effect of forex changes on cash | -21.86K - | 145.16K 763.97% | -7.61K 105.25% | 88.54K 1,262.75% | 223.20K 152.10% | 22.63K 89.86% | -527.76K 2,431.98% | 260.26K 149.31% | 55.72K 78.59% | -307.61K 652.04% | 31.22K 110.15% | -311.22K 1,097.03% | -176.59K 43.26% | 1.24M 800.99% | 1.48M 19.72% | -480.91K 132.45% | -538.29K 11.93% | 1.63M 403.04% | -33.77K 102.07% | -630.65K 1,767.22% | 15.70K 102.49% | 183.56K 1,069.24% | -487.13K 365.38% | |
net change in cash | -69.23M - | 523.24K 100.76% | -18.11M 3,561.02% | 252.63M 1,495.01% | -125.90M 149.83% | 1.01B 899.99% | 12.88M 98.72% | 185.23M 1,338.19% | -62.44M 133.71% | 142.65M 328.44% | -156.16M 209.47% | 230.49M 247.60% | -383.02M 266.18% | -424.91M 10.94% | -57.45M 86.48% | 334.29M 681.86% | -358.57M 207.26% | 252.08M 170.30% | -14.19M 105.63% | 107.16M 855.18% | -568.67M 630.66% | 3.60M 100.63% | 306.65M 8,414.37% | |
cash at beginning of period | 328.06M - | 258.83M 21.10% | 259.35M 0.20% | 241.24M 6.98% | 493.87M 104.72% | 367.97M 25.49% | 1.38B 273.70% | 1.39B 0.94% | 1.57B 13.34% | 1.51B 3.97% | 1.65B 9.44% | 1.50B 9.44% | 1.73B 15.39% | 1.34B 22.17% | 919.84M 31.60% | 862.39M 6.25% | 1.23B 43.06% | 875.19M 29.06% | 1.13B 28.80% | 1.11B 1.26% | 1.22B 9.63% | 651.57M 46.60% | 655.18M 0.55% | |
cash at end of period | 258.83M - | 259.35M 0.20% | 241.24M 6.98% | 493.87M 104.72% | 367.97M 25.49% | 1.38B 273.70% | 1.39B 0.94% | 1.57B 13.34% | 1.51B 3.97% | 1.65B 9.44% | 1.50B 9.44% | 1.73B 15.39% | 1.34B 22.17% | 919.84M 31.60% | 862.39M 6.25% | 1.20B 38.76% | 875.19M 26.86% | 1.13B 28.80% | 1.11B 1.26% | 1.22B 9.63% | 651.57M 46.60% | 655.18M 0.55% | 961.82M 46.80% | |
operating cash flow | -18.71M - | 196.21M 1,148.85% | 9.30M - | 197.59M 2,024.37% | -62.75M 131.76% | 132.64M 311.37% | -8.92M 106.73% | 87.25M 1,078.07% | -83.31M 195.49% | 28.92M 134.71% | 3.27M 88.71% | 13.65M 318.14% | 70.30M 414.87% | -52.28M 174.37% | 66.08M 226.40% | -37.67M - | -104.16M 176.47% | |||||||
capital expenditure | -391.19K - | -769.26K 96.65% | -847.03K 10.11% | -1.23M 45.79% | -196.35K 84.10% | -624.45K 218.03% | -1.21M 94.26% | -9.88M 714.22% | -1.53M 84.56% | -4.99M 227.33% | -3.56M 28.72% | -829.50K 76.69% | -8.95M 979.07% | -13.80M 54.20% | -15.25M 10.49% | -4.85M 68.17% | -7.05M 45.24% | -6.96M 1.28% | -9.17M 31.72% | -189.92M 1,971.58% | -13.35M 92.97% | -1.63M 87.79% | -1.14M 30.38% | |
free cash flow | -391.19K - | -769.26K 96.65% | -19.55M 2,441.95% | 194.97M 1,097.10% | -196.35K 100.10% | -624.45K 218.03% | 8.09M 1,395.25% | 187.71M 2,220.86% | -64.28M 134.24% | 127.65M 298.59% | -12.48M 109.78% | 86.42M 792.50% | -92.27M 206.76% | 15.11M 116.38% | -11.98M 179.29% | 8.80M 173.43% | 63.25M 618.78% | -59.24M 193.66% | 56.92M 196.07% | -189.92M 433.69% | -51.02M 73.13% | -105.79M 107.33% | 21.28M 120.11% |
All numbers in CNY (except ratios and percentages)