HAWK
0320
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0311
KEYFIELD
5321
4
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0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
4022 MAXIM
- 0.300
- 0.0000.00%
15min DelayTrading Apr 7 16:18 CST
220.51MMarket Cap8.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.45552wk High0.00%Turnover Ratio735.03MShares0.25052wk Low0.037EPS TTM40.29MFloat Cap14.355Historical High8.11P/E (Static)134.31MShs Float0.186Historical Low0.037EPS LYR0.00%Amplitude0.01Dividend TTM0.43P/B100Lot Size3.33%Div YieldTTM
MAXIM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12,097.55%-274.26M | -141.78%-201.3M | -138.38%-6.89M | -133.43%-26.34M | -254.74%-39.74M | -97.35%2.29M | -161.81%-83.26M | 134.25%17.94M | 115.59%78.8M | 65.55%-11.2M |
| Net profit before non-cash adjustment | 467.38%53.82M | 1,278.98%13.12M | 221.17%9.64M | 299.84%14.62M | 317.12%16.44M | -80.26%9.49M | -102.86%-1.11M | -57.01%3M | 189.78%3.66M | 349.49%3.94M |
| Total adjustment of non-cash items | -9.23%2.78M | -112.19%-620K | 649.50%757K | 290.23%1.32M | 192.51%1.32M | 16.67%3.07M | 63.81%5.09M | -75.43%101K | -114.15%-696K | -152.74%-1.43M |
| -Depreciation and amortization | 0.90%787K | -11.52%169K | 5.63%225K | 4.23%197K | 4.81%196K | 24.40%780K | 12.35%191K | 35.67%213K | 23.53%189K | 27.21%187K |
| -Reversal of impairment losses recognized in profit and loss | -89.60%13K | -90.40%12K | --0 | ---- | ---- | -94.51%125K | -94.51%125K | --0 | ---- | ---- |
| -Disposal profit | -757.89%-163K | -5,600.00%-114K | ---13K | ---36K | --0 | -246.15%-19K | 85.71%-2K | --0 | --0 | ---17K |
| -Net exchange gains and losses | 423.58%343K | 112.26%13K | --96K | --207K | --27K | -123.14%-106K | ---106K | --0 | --0 | --0 |
| -Other non-cash items | -21.14%1.8M | -114.39%-702K | 502.68%451K | 207.91%955K | 168.71%1.1M | 383.50%2.29M | 2,988.61%4.88M | -149.56%-112K | -85.15%-885K | -124.44%-1.6M |
| Changes in working capital | -3,123.26%-330.87M | -145.09%-213.8M | -216.41%-17.28M | -155.76%-42.29M | -319.23%-57.5M | -128.78%-10.27M | -194.14%-87.23M | 124.83%14.84M | 112.95%75.84M | 58.22%-13.72M |
| -Change in receivables | -147.80%-75.83M | -23.86%37.2M | -159.30%-16.57M | -136.53%-31.08M | -1,904.08%-65.37M | 78.09%158.62M | -44.54%48.86M | 172.71%27.94M | 88.45%85.09M | 43.28%-3.26M |
| -Change in inventory | -3,873.57%-257.74M | -42,627.24%-270.05M | 244.68%1.91M | 240.05%5.84M | 16.22%4.56M | -94.60%6.83M | -99.54%635K | 103.41%555K | -57.17%1.72M | 1,626.07%3.92M |
| -Change in payables | 101.53%2.7M | 113.93%19.05M | 80.80%-2.62M | -55.47%-17.05M | 123.05%3.31M | 2.26%-175.72M | -1.79%-136.72M | -167.78%-13.65M | 19.06%-10.97M | 46.39%-14.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.56%-9.03M | -56.82%-3.09M | 0.52%-1.92M | 10.44%-1.89M | 4.61%-2.13M | -8.24M | -1.97M | -0.16%-1.93M | -25.48%-2.11M | -50.13%-2.23M |
| Interest received (cash flow from operating activities) | -25.76%4.4M | 25.80%1.97M | 4.38%906K | -36.27%831K | -68.30%693K | 5.92M | 1.56M | 366.67%868K | 173.95%1.3M | 326.95%2.19M |
| Tax refund paid | -94.60%-17.62M | -373.62%-7.74M | -26.56%-4.55M | -342.24%-3.48M | 39.01%-1.85M | 57.62%-9.05M | 74.95%-1.63M | 55.08%-3.59M | 50.84%-786K | 42.02%-3.04M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,162.00%-296.52M | -146.38%-210.17M | -193.64%-12.45M | -139.98%-30.87M | -201.12%-43.03M | -113.99%-9.09M | -164.58%-85.3M | 121.39%13.29M | 128.79%77.21M | 63.11%-14.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.17%-257K | -195.56%-133K | 57.50%-17K | 81.03%-22K | 32.00%-85K | 42.30%-326K | 86.80%-45K | -124.54%-40K | 66.95%-116K | -247.22%-125K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --38.37M | --126.74M | ---- | ---- | ---- |
| Net changes in other investments | 156.00%64K | -1,900.00%-60K | ---- | ---- | ---- | 137.31%25K | ---3K | ---- | ---- | ---- |
| Investing cash flow | -100.51%-193K | -100.15%-193K | 100.12%107K | 81.03%-22K | 32.00%-85K | 4,139.53%38.07M | 10,555.51%126.69M | -140,388.89%-88.38M | 63.52%-116K | -247.22%-125K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,422.20%179.87M | 1,291.63%202.27M | 58.90%-3.86M | 60.71%-10.46M | -202.60%-8.08M | -150.41%-13.6M | 294.94%14.54M | -153.94%-9.39M | -396.96%-26.63M | -2.39%7.88M |
| Increase or decrease of lease financing | -8.81%-173K | -68.97%-49K | -13.51%-42K | -5.13%-41K | 24.07%-41K | -28.23%-159K | -123.08%-29K | 9.76%-37K | -77.27%-39K | -12.50%-54K |
| Cash dividends paid | 50.00%-7.35M | --0 | --0 | ---- | ---- | -17.35%-14.7M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 1,176.85%29.84M | 3,357.58%11.41M | --9.41M | 76.92%690K | 415.15%8.33M | -74.46%2.34M | 110.83%330K | --0 | 137.11%390K | -89.40%1.62M |
| Financing cash flow | 873.87%202.19M | 158,147.41%213.63M | 158.46%5.51M | 34.69%-17.16M | -97.81%207K | -261.07%-26.13M | 100.45%135K | -161.40%-9.43M | -432.87%-26.28M | -59.46%9.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.26%237.63M | -28.66%139.51M | -47.68%146.43M | -15.13%194.69M | 1.26%237.63M | 53.82%234.67M | 48.63%195.56M | 56.82%279.86M | 67.26%229.4M | 53.82%234.67M |
| Current changes in cash | -3,411.84%-94.52M | -92.12%3.27M | 91.92%-6.83M | -194.56%-48.06M | -762.47%-42.91M | -96.52%2.85M | -59.68%41.53M | -80.92%-84.52M | 22.98%50.82M | 67.87%-4.98M |
| Effect of exchange rate changes | -420.56%-343K | -102.60%-14K | -143.98%-95K | 42.02%-207K | 90.72%-27K | --107K | --539K | 231.71%216K | -1,600.00%-357K | -488.00%-291K |
| End cash Position | -39.92%142.76M | -39.92%142.76M | -28.66%139.51M | -47.68%146.43M | -15.13%194.69M | 1.26%237.63M | 1.26%237.63M | 48.63%195.56M | 56.82%279.86M | 67.26%229.4M |
| Free cash flow | -3,047.18%-296.94M | -146.55%-210.43M | -194.05%-12.46M | -140.12%-30.93M | -198.70%-43.12M | -114.69%-9.44M | -164.79%-85.35M | 121.32%13.25M | 130.84%77.1M | 62.77%-14.43M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.