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
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 46.90M - | 71.42M 52.29% | 141.77M 98.51% | 213.10M 50.31% | 224.39M 5.30% | 179.24M 20.12% | 96.45M 46.19% | 198.23M 105.54% | |
depreciation and amortization | 1.21M - | 1.35M 11.91% | 1.80M 32.96% | 3.94M 119.50% | 4.25M 7.82% | 13.67M 221.53% | 19.93M 45.76% | 24.68M 23.86% | |
deferred income tax | -2.73M - | -5.39M 97.64% | -9.03M 67.36% | -15.42M 70.88% | |||||
stock based compensation | 2.73M - | 5.39M 97.64% | 21.67M 301.91% | 3.95M 81.76% | |||||
change in working capital | -56.32M - | -23.22M 58.77% | 43.10M 285.63% | -111.29M 358.18% | -201.34M 80.92% | -87.32M 56.63% | -368.07M 321.52% | -256.18M 30.40% | |
accounts receivables | -157.13M - | -322.51M 105.25% | -275.51M 14.57% | -307.74M 11.70% | |||||
inventory | -13.21M - | -30.45M 130.55% | -127.15M 317.55% | -75.58M 40.56% | 107.19M 241.83% | -90.99M 184.88% | 6.67M 107.33% | -64.26M 1,063.54% | |
accounts payables | 124.15M - | 19.37M 84.40% | 288.20M 1,387.79% | -51.58M 117.90% | |||||
other working capital | -43.11M - | 7.23M 116.77% | 170.26M 2,254.52% | -2.73M 101.60% | -5.39M 97.64% | -9.03M 67.36% | -15.42M 70.88% | -191.92M 1,144.32% | |
other non cash items | 9.10M - | 6.79M 25.37% | 2.15M 68.29% | 1.66M 22.85% | 17.58M 957.88% | 29.98M 70.51% | 95.34M 218.02% | 136.62M 43.30% | |
net cash provided by operating activities | 882.40K - | 56.34M 6,284.97% | 188.82M 235.15% | 107.42M 43.11% | 44.89M 58.21% | 148.22M 230.16% | -167.82M 213.23% | 103.36M 161.59% | |
investments in property plant and equipment | -1.17M - | -1.95M 66.82% | -73.74M 3,674.61% | -3.24M 95.60% | -11.91M 267.34% | -10.91M 8.43% | -42.86M 292.96% | -213.10M 397.23% | |
acquisitions net | 1.17M - | 2.40M 105.32% | -0.00 100.00% | -0.00 187.50% | -0.00 121.74% | 86.13K 90,670,128,220,460.78% | 0.05 100.00% | ||
purchases of investments | -787M - | -759.90M 3.44% | -548M 27.89% | -645M 17.70% | -2.57B 298.45% | -3.76B 46.20% | -3.11B 17.15% | -3.36B 7.92% | |
sales maturities of investments | 788.98M - | 762.51M 3.36% | 550.70M 27.78% | 649.70M 17.98% | 2.59B 297.98% | 3.77B 45.85% | 2.84B 24.65% | 3.56B 25.37% | |
other investing activites | -1.17M - | -1.95M 66.82% | 92.12K 104.72% | 853.85K 826.92% | 694.14K 18.70% | -0.60 100.00% | -0.00 100.00% | 6.00K 10,059,971,034,853.13% | |
net cash used for investing activites | 808.86K - | 1.10M 36.38% | -70.95M 6,531.40% | 2.31M 103.26% | 4.44M 92.29% | 2.99M 32.60% | -314.15M 10,591.79% | -10.02M 96.81% | |
debt repayment | -56.16M - | -990.79K 98.24% | -74.23M 7,391.58% | -14.53M 80.43% | |||||
common stock issued | -35.81M - | 15.51M - | |||||||
common stock repurchased | -981.77K - | ||||||||
dividends paid | -63.12M - | -51.62M 18.22% | -25.80M 50.01% | ||||||
other financing activites | 3.36M - | -26.28K - | 112.04M 426,440.16% | 1.07B 852.20% | 141.20M 86.76% | 440.78K 99.69% | -44.39M 10,170.94% | ||
net cash used provided by financing activities | 3.36M - | -26.28K - | 55.88M 212,728.63% | 1.03B 1,743.39% | 3.85M 99.63% | -51.18M 1,428.44% | -70.20M 37.15% | ||
effect of forex changes on cash | -120.59K - | -261.89K 117.18% | 16.12K 106.15% | 204.22K 1,167.12% | -21.66K 110.61% | -531.90K 2,355.15% | 2.06M 487.74% | 428.50K 79.22% | |
net change in cash | 4.93M - | 57.18M 1,059.73% | 117.87M 106.13% | 165.81M 40.67% | 1.08B 550.97% | 154.53M 85.68% | -531.09M 443.68% | 23.57M 104.44% | |
cash at beginning of period | 148.08M - | 153.01M 3.33% | 210.20M 37.37% | 328.06M 56.07% | 493.87M 50.54% | 1.57B 218.55% | 1.73B 9.82% | 1.20B 30.74% | |
cash at end of period | 153.01M - | 210.20M 37.37% | 328.06M 56.07% | 493.87M 50.54% | 1.57B 218.55% | 1.73B 9.82% | 1.20B 30.74% | 1.22B 1.97% | |
operating cash flow | 882.40K - | 56.34M 6,284.97% | 188.82M 235.15% | 107.42M 43.11% | 44.89M 58.21% | 148.22M 230.16% | -167.82M 213.23% | 103.36M 161.59% | |
capital expenditure | -1.17M - | -1.95M 66.82% | -73.74M 3,674.61% | -3.24M 95.60% | -11.91M 267.34% | -10.91M 8.43% | -42.86M 292.96% | -213.10M 397.23% | |
free cash flow | -288.64K - | 54.39M 18,942.75% | 115.09M 111.61% | 104.17M 9.48% | 32.98M 68.34% | 137.31M 316.33% | -210.68M 253.43% | -109.74M 47.91% |
All numbers in CNY (except ratios and percentages)