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300782 Maxscend Microelectronics

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  • 74.85
  • +0.15+0.20%
Market Closed Apr 30 15:00 CST
40.01BMarket Cap253.73P/E (TTM)

Maxscend Microelectronics Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-35.69%863.5M
7.46%4.84B
6.83%3.38B
27.58%2.44B
37.14%1.34B
13.04%4.5B
-4.51%3.17B
-16.86%1.91B
-18.99%979.18M
-11.57%3.98B
Refunds of taxes and levies
0.95%92.72M
16.72%252.06M
51.82%221.18M
35.88%156.14M
63.80%91.85M
-68.18%215.96M
-75.92%145.68M
-75.33%114.91M
-40.45%56.07M
73.70%678.76M
Cash received relating to other operating activities
-15.14%22.56M
-2.24%249.23M
73.54%239.19M
69.59%76.93M
22.94%26.58M
186.41%254.95M
112.42%137.83M
-4.89%45.36M
-34.96%21.62M
-60.47%89.02M
Cash inflows from operating activities
-33.02%978.78M
7.37%5.34B
11.40%3.84B
28.96%2.67B
38.26%1.46B
4.68%4.97B
-13.45%3.45B
-26.33%2.07B
-20.90%1.06B
-7.21%4.75B
Goods services cash paid
-41.27%625.08M
77.86%3.89B
128.18%3.31B
251.48%2.3B
228.10%1.06B
-28.46%2.19B
-47.08%1.45B
-63.55%653.78M
-66.77%324.39M
-8.89%3.06B
Staff behalf paid
19.26%223.98M
31.74%650.95M
32.77%505.34M
34.32%332.8M
24.61%187.82M
37.07%494.1M
52.08%380.6M
70.33%247.76M
54.09%150.72M
117.91%360.48M
All taxes paid
10.78%5.93M
-8.06%86.95M
-9.59%82.19M
-11.18%77.62M
49.96%5.35M
-54.10%94.57M
-55.24%90.91M
-56.21%87.39M
352.88%3.57M
81.39%206.03M
Cash paid relating to other operating activities
-63.40%46.74M
108.08%633.86M
58.12%312.71M
120.05%254.46M
151.86%127.7M
63.21%304.63M
45.89%197.77M
32.19%115.64M
34.88%50.7M
-44.79%186.65M
Cash outflows from operating activities
-34.90%901.74M
70.81%5.26B
98.60%4.21B
168.23%2.96B
161.66%1.39B
-19.15%3.08B
-36.34%2.12B
-50.38%1.1B
-52.41%529.38M
-4.08%3.81B
Net cash flows from operating activities
1.29%77.04M
-95.76%80.28M
-127.53%-366.27M
-129.82%-288.88M
-85.58%76.06M
101.02%1.89B
102.61%1.33B
64.65%968.81M
135.74%527.48M
-18.05%942.24M
Investing cash flow
Cash received from disposal of investments
----
-97.86%1.06M
--1.06M
--1.12M
--916.44K
-62.80%49.42M
----
----
----
-95.96%132.84M
Cash received from returns on investments
----
----
----
----
----
----
106.97%2M
--1.04M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.65%150K
-46.63%59.68M
-45.72%59.71M
-91.65%9.19M
-97.45%2.8M
223,562.80%111.83M
219,910.00%110.01M
--110.01M
--110.01M
4,246.16%50K
Cash received relating to other investing activities
--25.21M
456.49%122.99M
--177.85M
--138.04M
----
-48.35%22.1M
----
----
----
116.37%42.79M
Cash inflows from investing activities
582.00%25.36M
0.21%183.73M
113.03%238.61M
33.59%148.35M
-96.62%3.72M
4.37%183.35M
-89.95%112.01M
-87.83%111.05M
1,022.50%110.01M
-94.76%175.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.61%136.04M
-11.96%1.87B
44.45%1.78B
54.27%1.37B
76.93%515.48M
24.03%2.12B
-37.51%1.23B
-41.56%887.67M
-67.73%291.35M
-40.15%1.71B
Cash paid to acquire investments
--1M
-82.56%15M
-81.93%15M
-81.01%15M
----
56.27%86M
53.61%83M
60.93%79M
----
-98.29%55.03M
Cash paid relating to other investing activities
--51.82M
-58.00%112.52M
-47.40%20.49M
-34.75%20.49M
----
822.20%267.92M
-91.89%38.95M
-92.35%31.4M
----
-95.36%29.05M
Cash outflows from investing activities
-63.36%188.86M
-19.39%2B
34.04%1.81B
40.77%1.4B
76.93%515.48M
37.94%2.48B
-45.98%1.35B
-49.56%998.07M
-76.88%291.35M
-73.23%1.79B
Net cash flows from investing activities
68.05%-163.5M
20.96%-1.81B
-26.91%-1.57B
-41.66%-1.26B
-182.20%-511.76M
-41.58%-2.29B
10.67%-1.24B
16.83%-887.02M
85.50%-181.35M
51.75%-1.62B
Financing cash flow
Cash received from capital contributions
----
158.19%45.6M
955.21%43.86M
955.21%43.86M
----
211.33%17.66M
-7.62%4.16M
-7.62%4.16M
-7.62%4.16M
-99.81%5.67M
Cash from borrowing
-20.60%566M
--2.9B
--2.27B
--1.77B
--712.88M
----
----
----
----
----
Cash received relating to other financing activities
----
18.76%1.19M
4.97%1.05M
4.97%1.05M
----
0.00%1M
--1M
--1M
----
--1M
Cash inflows from financing activities
-20.60%566M
15,667.96%2.94B
44,850.64%2.32B
35,151.72%1.82B
17,051.18%712.88M
179.66%18.66M
14.61%5.16M
14.61%5.16M
-7.62%4.16M
-99.78%6.67M
Borrowing repayment
265.50%496.92M
--368.96M
--165.96M
--165.96M
--135.96M
----
----
----
----
----
Dividend interest payment
2,032.07%16.75M
67.55%152.04M
49.84%135.97M
38.04%125.27M
--785.63K
-61.14%90.75M
-61.14%90.75M
-44.86%90.75M
----
26.01%233.51M
Cash payments relating to other financing activities
3.69%1.24M
-31.87%14.67M
3.03%9.55M
103.93%8.48M
2.66%1.2M
270.02%21.53M
452.61%9.27M
324.94%4.16M
--1.17M
-19.28%5.82M
Cash outflows from financing activities
273.28%514.91M
377.08%535.67M
211.43%311.48M
215.80%299.7M
11,706.95%137.94M
-53.09%112.28M
-57.47%100.02M
-42.68%94.9M
--1.17M
24.31%239.33M
Net cash flows from financing activities
-91.11%51.09M
2,671.15%2.41B
2,215.08%2.01B
1,791.44%1.52B
19,140.69%574.94M
59.76%-93.62M
58.88%-94.86M
44.28%-89.75M
-33.58%2.99M
-108.37%-232.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.09%249.92K
204.59%1.89M
-30.50%10.17M
-105.75%-1.83M
72.13%-6.11M
-101.74%-1.81M
-78.84%14.63M
-58.03%31.74M
-88.34%-21.91M
454.38%104.01M
Net increase in cash and cash equivalents
-126.39%-35.13M
237.20%677.31M
680.00%76.14M
-223.02%-29.26M
-59.32%133.13M
38.72%-493.65M
101.09%9.76M
104.22%23.79M
131.65%327.22M
-247.90%-805.54M
Add:Begin period cash and cash equivalents
94.02%1.4B
-40.66%720.39M
-40.66%720.39M
-40.66%720.39M
-40.66%720.39M
-39.89%1.21B
-39.89%1.21B
-39.89%1.21B
-54.37%1.21B
36.93%2.02B
End period cash equivalent
59.64%1.36B
94.02%1.4B
-34.91%796.52M
-44.17%691.13M
-44.62%853.51M
-40.66%720.39M
8.68%1.22B
-14.99%1.24B
-5.27%1.54B
-39.89%1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -35.69%863.5M7.46%4.84B6.83%3.38B27.58%2.44B37.14%1.34B13.04%4.5B-4.51%3.17B-16.86%1.91B-18.99%979.18M-11.57%3.98B
Refunds of taxes and levies 0.95%92.72M16.72%252.06M51.82%221.18M35.88%156.14M63.80%91.85M-68.18%215.96M-75.92%145.68M-75.33%114.91M-40.45%56.07M73.70%678.76M
Cash received relating to other operating activities -15.14%22.56M-2.24%249.23M73.54%239.19M69.59%76.93M22.94%26.58M186.41%254.95M112.42%137.83M-4.89%45.36M-34.96%21.62M-60.47%89.02M
Cash inflows from operating activities -33.02%978.78M7.37%5.34B11.40%3.84B28.96%2.67B38.26%1.46B4.68%4.97B-13.45%3.45B-26.33%2.07B-20.90%1.06B-7.21%4.75B
Goods services cash paid -41.27%625.08M77.86%3.89B128.18%3.31B251.48%2.3B228.10%1.06B-28.46%2.19B-47.08%1.45B-63.55%653.78M-66.77%324.39M-8.89%3.06B
Staff behalf paid 19.26%223.98M31.74%650.95M32.77%505.34M34.32%332.8M24.61%187.82M37.07%494.1M52.08%380.6M70.33%247.76M54.09%150.72M117.91%360.48M
All taxes paid 10.78%5.93M-8.06%86.95M-9.59%82.19M-11.18%77.62M49.96%5.35M-54.10%94.57M-55.24%90.91M-56.21%87.39M352.88%3.57M81.39%206.03M
Cash paid relating to other operating activities -63.40%46.74M108.08%633.86M58.12%312.71M120.05%254.46M151.86%127.7M63.21%304.63M45.89%197.77M32.19%115.64M34.88%50.7M-44.79%186.65M
Cash outflows from operating activities -34.90%901.74M70.81%5.26B98.60%4.21B168.23%2.96B161.66%1.39B-19.15%3.08B-36.34%2.12B-50.38%1.1B-52.41%529.38M-4.08%3.81B
Net cash flows from operating activities 1.29%77.04M-95.76%80.28M-127.53%-366.27M-129.82%-288.88M-85.58%76.06M101.02%1.89B102.61%1.33B64.65%968.81M135.74%527.48M-18.05%942.24M
Investing cash flow
Cash received from disposal of investments -----97.86%1.06M--1.06M--1.12M--916.44K-62.80%49.42M-------------95.96%132.84M
Cash received from returns on investments ------------------------106.97%2M--1.04M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.65%150K-46.63%59.68M-45.72%59.71M-91.65%9.19M-97.45%2.8M223,562.80%111.83M219,910.00%110.01M--110.01M--110.01M4,246.16%50K
Cash received relating to other investing activities --25.21M456.49%122.99M--177.85M--138.04M-----48.35%22.1M------------116.37%42.79M
Cash inflows from investing activities 582.00%25.36M0.21%183.73M113.03%238.61M33.59%148.35M-96.62%3.72M4.37%183.35M-89.95%112.01M-87.83%111.05M1,022.50%110.01M-94.76%175.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.61%136.04M-11.96%1.87B44.45%1.78B54.27%1.37B76.93%515.48M24.03%2.12B-37.51%1.23B-41.56%887.67M-67.73%291.35M-40.15%1.71B
Cash paid to acquire investments --1M-82.56%15M-81.93%15M-81.01%15M----56.27%86M53.61%83M60.93%79M-----98.29%55.03M
Cash paid relating to other investing activities --51.82M-58.00%112.52M-47.40%20.49M-34.75%20.49M----822.20%267.92M-91.89%38.95M-92.35%31.4M-----95.36%29.05M
Cash outflows from investing activities -63.36%188.86M-19.39%2B34.04%1.81B40.77%1.4B76.93%515.48M37.94%2.48B-45.98%1.35B-49.56%998.07M-76.88%291.35M-73.23%1.79B
Net cash flows from investing activities 68.05%-163.5M20.96%-1.81B-26.91%-1.57B-41.66%-1.26B-182.20%-511.76M-41.58%-2.29B10.67%-1.24B16.83%-887.02M85.50%-181.35M51.75%-1.62B
Financing cash flow
Cash received from capital contributions ----158.19%45.6M955.21%43.86M955.21%43.86M----211.33%17.66M-7.62%4.16M-7.62%4.16M-7.62%4.16M-99.81%5.67M
Cash from borrowing -20.60%566M--2.9B--2.27B--1.77B--712.88M--------------------
Cash received relating to other financing activities ----18.76%1.19M4.97%1.05M4.97%1.05M----0.00%1M--1M--1M------1M
Cash inflows from financing activities -20.60%566M15,667.96%2.94B44,850.64%2.32B35,151.72%1.82B17,051.18%712.88M179.66%18.66M14.61%5.16M14.61%5.16M-7.62%4.16M-99.78%6.67M
Borrowing repayment 265.50%496.92M--368.96M--165.96M--165.96M--135.96M--------------------
Dividend interest payment 2,032.07%16.75M67.55%152.04M49.84%135.97M38.04%125.27M--785.63K-61.14%90.75M-61.14%90.75M-44.86%90.75M----26.01%233.51M
Cash payments relating to other financing activities 3.69%1.24M-31.87%14.67M3.03%9.55M103.93%8.48M2.66%1.2M270.02%21.53M452.61%9.27M324.94%4.16M--1.17M-19.28%5.82M
Cash outflows from financing activities 273.28%514.91M377.08%535.67M211.43%311.48M215.80%299.7M11,706.95%137.94M-53.09%112.28M-57.47%100.02M-42.68%94.9M--1.17M24.31%239.33M
Net cash flows from financing activities -91.11%51.09M2,671.15%2.41B2,215.08%2.01B1,791.44%1.52B19,140.69%574.94M59.76%-93.62M58.88%-94.86M44.28%-89.75M-33.58%2.99M-108.37%-232.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.09%249.92K204.59%1.89M-30.50%10.17M-105.75%-1.83M72.13%-6.11M-101.74%-1.81M-78.84%14.63M-58.03%31.74M-88.34%-21.91M454.38%104.01M
Net increase in cash and cash equivalents -126.39%-35.13M237.20%677.31M680.00%76.14M-223.02%-29.26M-59.32%133.13M38.72%-493.65M101.09%9.76M104.22%23.79M131.65%327.22M-247.90%-805.54M
Add:Begin period cash and cash equivalents 94.02%1.4B-40.66%720.39M-40.66%720.39M-40.66%720.39M-40.66%720.39M-39.89%1.21B-39.89%1.21B-39.89%1.21B-54.37%1.21B36.93%2.02B
End period cash equivalent 59.64%1.36B94.02%1.4B-34.91%796.52M-44.17%691.13M-44.62%853.51M-40.66%720.39M8.68%1.22B-14.99%1.24B-5.27%1.54B-39.89%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.