Maxvision Technology Corp.
SZSE:002990.SZ
30.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 32.006 | 54.894 | 28.325 | 43.476 | 56.128 | 70.301 | 13.654 | 3.265 | 28.917 | 50.609 | 17.449 | 35.117 | 92.727 | 33.945 | 70.499 | 38.462 | 72.166 | 43.266 | 77.551 | 36.792 | 48.599 | 50.155 |
| Depreciation & Amortization
| 5.677 | 5.677 | 7.687 | -12.559 | 5.363 | 5.363 | 4.949 | 4.949 | 5.57 | 5.57 | 3.528 | 3.528 | 3.565 | 3.565 | 4.252 | -2.13 | 2.13 | 0 | 3.944 | -1.915 | 1.915 | 0 |
| Deferred Income Tax
| 0 | 0 | 523.237 | -417.622 | 407.29 | 0 | -15.424 | 6.18 | -6.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.727 | 0 | 24.912 | -9.613 | 9.613 | 0 | 3.953 | -20.73 | 20.73 | 0 | 21.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.522 | 0 | -548.149 | 434.86 | -434.86 | 0 | -69.013 | 163.045 | -163.045 | 0 | -344.823 | 253.597 | -253.597 | 0 | -215.315 | 106.749 | -106.749 | 0 | -232.707 | 60.873 | -60.873 | 0 |
| Accounts Receivables
| -165.977 | 0 | -508.801 | 438.134 | -438.134 | 0 | -58.363 | 191.014 | -191.014 | 0 | -275.512 | 80.802 | -80.802 | 0 | -322.509 | 177.863 | -177.863 | 0 | -157.127 | 82.43 | -82.43 | 0 |
| Change In Inventory
| 73.728 | 0 | -64.26 | -3.273 | 3.273 | 0 | -10.65 | -27.969 | 27.969 | 0 | -90.986 | 172.795 | -172.795 | 0 | 107.193 | -71.114 | 71.114 | 0 | -75.58 | -21.557 | 21.557 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 9.613 | -9.613 | 0 | -3.953 | 20.73 | -20.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.727 | 0 | 24.912 | -9.613 | 9.613 | 0 | 3.953 | -20.73 | 20.73 | 0 | 21.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -130.488 | -92.569 | 6.125 | 27.541 | -95.814 | -5.363 | 87.876 | -153.444 | 142.925 | -133.923 | 83.655 | -35.117 | -92.727 | -33.945 | -70.499 | -38.462 | -72.166 | -43.266 | -77.551 | -36.792 | -48.599 | -50.155 |
| Operating Cash Flow
| -104.159 | -37.675 | 42.137 | 66.084 | -52.281 | 70.301 | 13.654 | 3.265 | 28.917 | -83.314 | 87.248 | -8.92 | 132.642 | -62.752 | 197.591 | 9.301 | -34.128 | -127.872 | 196.21 | -18.707 | -0.108 | -69.979 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.631 | -13.349 | -189.924 | -9.168 | -6.96 | -7.051 | -4.855 | -15.25 | -13.802 | -8.951 | -0.829 | -3.559 | -4.993 | -1.525 | -9.877 | -1.213 | -0.624 | -0.196 | -1.235 | -0.847 | -0.769 | -0.391 |
| Acquisitions Net
| 0 | 0 | 0.006 | 0 | -337.232 | 357.543 | -0 | 0 | 0 | 0 | 0.086 | -0 | 0 | 0 | -0 | 0 | 0.624 | 0.196 | -0 | -0 | 0.769 | 0.391 |
| Purchases Of Investments
| -343.995 | -887 | -648.849 | -702 | -1,100 | -908.761 | -570.5 | -535.5 | -997 | -1,010 | -897.284 | -1,060 | -990 | -810 | -940 | -1,130 | -230 | -270 | -160 | -150 | -170 | -165 |
| Sales Maturities Of Investments
| 559 | 372.753 | 909.303 | 664.933 | 1,437.232 | 551.218 | 871.286 | 574.553 | 691.13 | 704.737 | 1,040.725 | 920.138 | 997.428 | 812.808 | 945.18 | 1,137.073 | 231.457 | 271.949 | 161.266 | 151.309 | 170.966 | 166.158 |
| Other Investing Activites
| 224.442 | -514.247 | -0 | -0 | 337.232 | -357.543 | 0 | 39.053 | 0 | 0 | -0.311 | 0.121 | 0.133 | 0.145 | 0.156 | 0.168 | -0.254 | -0.196 | 0.202 | 0.213 | -0.33 | -0.391 |
| Investing Cash Flow
| 213.374 | -527.596 | 70.536 | -46.235 | 330.272 | -364.594 | 295.932 | 23.803 | -319.672 | -314.213 | 142.301 | -143.3 | 2.568 | 1.427 | -4.541 | 6.028 | 1.202 | 1.753 | 0.232 | 0.675 | 0.636 | 0.767 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -15.951 | 0 | 15.951 | 0 | 0 | -72.141 | 72.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -32.248 | 0 | 0 | 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.427 | 0 | 0 | 0 | -25.804 | 0 | 0 | -51.621 | -51.621 | 0 | 0 | 0 | -63.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.415 | -3.415 | -4.881 | -34.005 | -1.738 | -3.767 | 13.496 | 44.58 | -55.388 | 14.686 | 1.251 | -3.969 | 7.746 | -1.175 | -8.085 | -1.923 | 1,040.057 | 0 | 56.097 | -0.069 | -0.149 | 0 |
| Financing Cash Flow
| -105.797 | -3.415 | -4.881 | -34.005 | -27.542 | -3.767 | -3.436 | -7.041 | -55.388 | 14.686 | 1.251 | -3.969 | 7.746 | -1.175 | -8.085 | -1.923 | 1,040.057 | 0 | 56.097 | -0.069 | -0.149 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.184 | 0.016 | -0.631 | -0.034 | 1.631 | -0.538 | -0.481 | 1.482 | 1.238 | -0.177 | -0.311 | 0.031 | -0.308 | 0.056 | 0.26 | -0.528 | 0.023 | 0.223 | 0.089 | -0.008 | 0.145 | -0.022 |
| Net Change In Cash
| 3.602 | -568.67 | 107.162 | -14.19 | 252.08 | -358.57 | 334.286 | -57.452 | -424.909 | -383.018 | 230.488 | -156.159 | 142.648 | -62.445 | 185.226 | 12.879 | 1,007.154 | -125.896 | 252.628 | -18.109 | 0.523 | -69.233 |
| Cash At End Of Period
| 655.176 | 651.575 | 1,220.245 | 1,113.083 | 1,127.273 | 875.193 | 1,196.674 | 862.387 | 919.839 | 1,344.748 | 1,727.767 | 1,497.278 | 1,653.437 | 1,510.789 | 1,573.234 | 1,388.007 | 1,375.128 | 367.974 | 493.87 | 241.243 | 259.352 | 258.829 |