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688376 MayAir Technology

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34.82
-1.69-4.63%

Market Closed Apr 28 15:00 CST

4.68BMarket Cap23.57P/E (TTM)

MayAir Technology Key Stats

Cash Flow

All

YOY

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(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

57.03%551.98M

2.86%1.46B

19.87%1.16B

3.64%653.87M

38.28%351.52M

48.38%1.42B

35.64%964.7M

35.49%630.9M

3.42%254.2M

-2.67%955.36M

Refunds of taxes and levies

221.98%2.13M

91.11%17.04M

-65.04%2.24M

-60.82%1.88M

-69.87%661.04K

-4.52%8.91M

-23.46%6.41M

-1.99%4.81M

317.52%2.19M

77.25%9.34M

Cash received relating to other operating activities

-45.34%5.59M

-14.55%17.54M

58.86%32.16M

117.75%26.7M

92.30%10.23M

2.81%20.53M

108.62%20.24M

110.85%12.26M

23.17%5.32M

6.88%19.96M

Cash inflows from operating activities

54.44%559.7M

3.16%1.49B

20.12%1.19B

5.32%682.45M

38.47%362.4M

46.95%1.45B

35.93%991.35M

36.02%647.97M

4.42%261.72M

-2.07%984.66M

Goods services cash paid

65.70%467.92M

33.34%1.39B

39.07%985.68M

28.73%632.81M

46.79%282.39M

27.60%1.04B

23.32%708.75M

35.16%491.59M

1.24%192.37M

16.58%815.08M

Staff behalf paid

14.32%58.87M

6.77%216.3M

33.77%174.83M

12.66%96.24M

46.03%51.49M

18.00%202.59M

4.38%130.7M

6.76%85.43M

-5.47%35.26M

19.28%171.68M

All taxes paid

92.63%36.87M

12.63%79.84M

3.01%57.24M

11.25%31.52M

78.38%19.14M

12.12%70.89M

9.19%55.57M

-26.00%28.33M

-51.00%10.73M

1.96%63.23M

Cash paid relating to other operating activities

34.18%5.9M

6.34%14.72M

81.80%16.22M

0.21%7.77M

-72.96%4.4M

-1.70%13.85M

0.44%8.92M

13.21%7.75M

245.17%16.27M

-5.99%14.09M

Cash outflows from operating activities

59.35%569.56M

27.90%1.7B

36.51%1.23B

25.32%768.34M

40.37%357.42M

24.75%1.33B

18.98%903.94M

25.41%613.1M

0.28%254.63M

15.65%1.06B

Net cash flows from operating activities

-297.69%-9.86M

-271.55%-205.08M

-149.42%-43.2M

-346.31%-85.89M

-29.62%4.99M

250.53%119.55M

387.38%87.41M

379.20%34.87M

316.52%7.09M

-193.03%-79.42M

Investing cash flow

Cash received from disposal of investments

-74.93%268M

-42.37%2.96B

-34.99%2.57B

-34.56%1.93B

-38.25%1.07B

463.12%5.14B

--3.95B

--2.96B

--1.73B

--913.48M

Cash received from returns on investments

-85.82%354.24K

-23.12%11.85M

-16.89%8.32M

-6.54%6.72M

-44.39%2.5M

497.53%15.42M

--10.02M

--7.19M

--4.49M

--2.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-60.89%62.18K

----

-97.64%159K

----

652.03%6.73M

Cash inflows from investing activities

-74.95%268.35M

-42.31%2.98B

-34.95%2.57B

-34.49%1.94B

-38.26%1.07B

459.12%5.16B

540,331.43%3.96B

1,737,944,153.27%2.96B

--1.74B

102,960.11%922.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

161.61%68.77M

-44.53%199.02M

-21.25%134.51M

5.99%94.9M

2.35%26.29M

550.35%358.81M

214.39%170.81M

168.63%89.54M

91.42%25.68M

84.19%55.17M

Cash paid to acquire investments

-44.33%642.6M

-43.87%2.92B

-36.76%2.81B

-30.52%2.23B

-35.18%1.15B

468.80%5.2B

--4.45B

--3.22B

--1.78B

--913.48M

Net cash paid to acquire subsidiaries and other business units

--80.69M

----

--15.4M

Cash outflows from investing activities

-32.91%792.06M

-43.91%3.12B

-36.18%2.95B

-29.53%2.33B

-34.65%1.18B

464.47%5.55B

6,447.59%4.62B

9,816.97%3.31B

13,366.06%1.81B

3,185.20%984.06M

Net cash flows from investing activities

-379.46%-523.7M

64.72%-139.42M

43.54%-375.35M

-13.39%-388.18M

-53.43%-109.23M

-545.01%-395.14M

-851.87%-664.79M

-927.08%-342.35M

-430.60%-71.19M

-110.82%-61.26M

Financing cash flow

Cash received from capital contributions

----

76.67%5.3M

----

-99.67%3M

300.00%2.8M

121.43%1.55M

--300K

96,811.52%915.23M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

76.67%5.3M

----

172.73%3M

--2.8M

121.43%1.55M

--300K

16.48%1.1M

Cash from borrowing

468.33%211.96M

67.57%1.02B

14.11%439.86M

71.41%349.06M

-56.38%37.3M

67.94%606.79M

50.16%385.48M

52.20%203.65M

53.39%85.49M

14.83%361.31M

Cash received relating to other financing activities

----

--8.17M

----

16.42%3M

Cash inflows from financing activities

468.33%211.96M

68.96%1.03B

13.28%439.86M

70.11%349.06M

-56.53%37.3M

-52.34%609.79M

50.84%388.28M

52.56%205.2M

53.93%85.79M

302.15%1.28B

Borrowing repayment

45.50%91.33M

-4.82%446.59M

-29.93%211.72M

-14.21%201.42M

-56.81%62.77M

141.18%469.22M

100.14%302.18M

288.91%234.79M

8,483.01%145.32M

-36.47%194.55M

Dividend interest payment

-76.33%6.54M

228.53%80.09M

210.41%73.46M

258.60%73.45M

730.96%27.62M

171.07%24.38M

238.99%23.67M

402.26%20.48M

71.43%3.32M

-15.03%8.99M

-Including:Cash payments for dividends or profit to minority shareholders

----

3,208.09%827.02K

----

--25K

----

Cash payments relating to other financing activities

--9.36M

-18.71%19.83M

-11.43%14.48M

-60.37%5.98M

----

-22.04%24.4M

55.90%16.34M

110.86%15.08M

111.86%2.38M

79.14%31.29M

Cash outflows from financing activities

18.63%107.22M

5.51%546.52M

-12.43%299.66M

3.88%280.85M

-40.15%90.38M

120.58%517.99M

103.14%342.19M

277.58%270.35M

3,075.73%151.02M

-29.75%234.84M

Net cash flows from financing activities

297.29%104.74M

426.99%483.76M

204.16%140.2M

204.69%68.21M

18.61%-53.09M

-91.21%91.8M

-48.19%46.1M

-203.59%-65.16M

-227.95%-65.23M

6,583.68%1.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-469.93%-420.37K

-3.05%80.78K

1,714.09%3.22M

361.33%993.6K

-130.52%-73.76K

-84.17%83.32K

-77.82%177.71K

-31.53%215.38K

951.87%241.69K

368.72%526.43K

Net increase in cash and cash equivalents

-172.71%-429.25M

175.84%139.34M

48.20%-275.13M

-8.71%-404.86M

-21.94%-157.4M

-120.31%-183.72M

-4,964.77%-531.11M

-2,241.29%-372.42M

-476.77%-129.09M

2,161.27%904.55M

Add:Begin period cash and cash equivalents

16.63%977.29M

-17.98%837.95M

772.35%1.02B

51.87%117.12M

End period cash equivalent

-19.47%548.04M

16.63%977.29M

14.73%562.82M

-33.29%433.09M

-23.75%680.55M

-17.98%837.95M

360.05%490.56M

382.68%649.25M

489.64%892.58M

772.35%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	57.03%551.98M	2.86%1.46B	19.87%1.16B	3.64%653.87M	38.28%351.52M	48.38%1.42B	35.64%964.7M	35.49%630.9M	3.42%254.2M	-2.67%955.36M
Refunds of taxes and levies	221.98%2.13M	91.11%17.04M	-65.04%2.24M	-60.82%1.88M	-69.87%661.04K	-4.52%8.91M	-23.46%6.41M	-1.99%4.81M	317.52%2.19M	77.25%9.34M
Cash received relating to other operating activities	-45.34%5.59M	-14.55%17.54M	58.86%32.16M	117.75%26.7M	92.30%10.23M	2.81%20.53M	108.62%20.24M	110.85%12.26M	23.17%5.32M	6.88%19.96M
Cash inflows from operating activities	54.44%559.7M	3.16%1.49B	20.12%1.19B	5.32%682.45M	38.47%362.4M	46.95%1.45B	35.93%991.35M	36.02%647.97M	4.42%261.72M	-2.07%984.66M
Goods services cash paid	65.70%467.92M	33.34%1.39B	39.07%985.68M	28.73%632.81M	46.79%282.39M	27.60%1.04B	23.32%708.75M	35.16%491.59M	1.24%192.37M	16.58%815.08M
Staff behalf paid	14.32%58.87M	6.77%216.3M	33.77%174.83M	12.66%96.24M	46.03%51.49M	18.00%202.59M	4.38%130.7M	6.76%85.43M	-5.47%35.26M	19.28%171.68M
All taxes paid	92.63%36.87M	12.63%79.84M	3.01%57.24M	11.25%31.52M	78.38%19.14M	12.12%70.89M	9.19%55.57M	-26.00%28.33M	-51.00%10.73M	1.96%63.23M
Cash paid relating to other operating activities	34.18%5.9M	6.34%14.72M	81.80%16.22M	0.21%7.77M	-72.96%4.4M	-1.70%13.85M	0.44%8.92M	13.21%7.75M	245.17%16.27M	-5.99%14.09M
Cash outflows from operating activities	59.35%569.56M	27.90%1.7B	36.51%1.23B	25.32%768.34M	40.37%357.42M	24.75%1.33B	18.98%903.94M	25.41%613.1M	0.28%254.63M	15.65%1.06B
Net cash flows from operating activities	-297.69%-9.86M	-271.55%-205.08M	-149.42%-43.2M	-346.31%-85.89M	-29.62%4.99M	250.53%119.55M	387.38%87.41M	379.20%34.87M	316.52%7.09M	-193.03%-79.42M
Investing cash flow
Cash received from disposal of investments	-74.93%268M	-42.37%2.96B	-34.99%2.57B	-34.56%1.93B	-38.25%1.07B	463.12%5.14B	--3.95B	--2.96B	--1.73B	--913.48M
Cash received from returns on investments	-85.82%354.24K	-23.12%11.85M	-16.89%8.32M	-6.54%6.72M	-44.39%2.5M	497.53%15.42M	--10.02M	--7.19M	--4.49M	--2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-60.89%62.18K	----	----	----	-97.64%159K	----	----	----	652.03%6.73M
Cash inflows from investing activities	-74.95%268.35M	-42.31%2.98B	-34.95%2.57B	-34.49%1.94B	-38.26%1.07B	459.12%5.16B	540,331.43%3.96B	1,737,944,153.27%2.96B	--1.74B	102,960.11%922.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	161.61%68.77M	-44.53%199.02M	-21.25%134.51M	5.99%94.9M	2.35%26.29M	550.35%358.81M	214.39%170.81M	168.63%89.54M	91.42%25.68M	84.19%55.17M
Cash paid to acquire investments	-44.33%642.6M	-43.87%2.92B	-36.76%2.81B	-30.52%2.23B	-35.18%1.15B	468.80%5.2B	--4.45B	--3.22B	--1.78B	--913.48M
Net cash paid to acquire subsidiaries and other business units	--80.69M	----	----	----	----	----	----	----	----	--15.4M
Cash outflows from investing activities	-32.91%792.06M	-43.91%3.12B	-36.18%2.95B	-29.53%2.33B	-34.65%1.18B	464.47%5.55B	6,447.59%4.62B	9,816.97%3.31B	13,366.06%1.81B	3,185.20%984.06M
Net cash flows from investing activities	-379.46%-523.7M	64.72%-139.42M	43.54%-375.35M	-13.39%-388.18M	-53.43%-109.23M	-545.01%-395.14M	-851.87%-664.79M	-927.08%-342.35M	-430.60%-71.19M	-110.82%-61.26M
Financing cash flow
Cash received from capital contributions	----	76.67%5.3M	----	----	----	-99.67%3M	300.00%2.8M	121.43%1.55M	--300K	96,811.52%915.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	76.67%5.3M	----	----	----	172.73%3M	--2.8M	121.43%1.55M	--300K	16.48%1.1M
Cash from borrowing	468.33%211.96M	67.57%1.02B	14.11%439.86M	71.41%349.06M	-56.38%37.3M	67.94%606.79M	50.16%385.48M	52.20%203.65M	53.39%85.49M	14.83%361.31M
Cash received relating to other financing activities	----	--8.17M	----	----	----	----	----	----	----	16.42%3M
Cash inflows from financing activities	468.33%211.96M	68.96%1.03B	13.28%439.86M	70.11%349.06M	-56.53%37.3M	-52.34%609.79M	50.84%388.28M	52.56%205.2M	53.93%85.79M	302.15%1.28B
Borrowing repayment	45.50%91.33M	-4.82%446.59M	-29.93%211.72M	-14.21%201.42M	-56.81%62.77M	141.18%469.22M	100.14%302.18M	288.91%234.79M	8,483.01%145.32M	-36.47%194.55M
Dividend interest payment	-76.33%6.54M	228.53%80.09M	210.41%73.46M	258.60%73.45M	730.96%27.62M	171.07%24.38M	238.99%23.67M	402.26%20.48M	71.43%3.32M	-15.03%8.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	3,208.09%827.02K	----	----	----	--25K	----	----	----	----
Cash payments relating to other financing activities	--9.36M	-18.71%19.83M	-11.43%14.48M	-60.37%5.98M	----	-22.04%24.4M	55.90%16.34M	110.86%15.08M	111.86%2.38M	79.14%31.29M
Cash outflows from financing activities	18.63%107.22M	5.51%546.52M	-12.43%299.66M	3.88%280.85M	-40.15%90.38M	120.58%517.99M	103.14%342.19M	277.58%270.35M	3,075.73%151.02M	-29.75%234.84M
Net cash flows from financing activities	297.29%104.74M	426.99%483.76M	204.16%140.2M	204.69%68.21M	18.61%-53.09M	-91.21%91.8M	-48.19%46.1M	-203.59%-65.16M	-227.95%-65.23M	6,583.68%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-469.93%-420.37K	-3.05%80.78K	1,714.09%3.22M	361.33%993.6K	-130.52%-73.76K	-84.17%83.32K	-77.82%177.71K	-31.53%215.38K	951.87%241.69K	368.72%526.43K
Net increase in cash and cash equivalents	-172.71%-429.25M	175.84%139.34M	48.20%-275.13M	-8.71%-404.86M	-21.94%-157.4M	-120.31%-183.72M	-4,964.77%-531.11M	-2,241.29%-372.42M	-476.77%-129.09M	2,161.27%904.55M
Add:Begin period cash and cash equivalents	16.63%977.29M	-17.98%837.95M	-17.98%837.95M	-17.98%837.95M	-17.98%837.95M	772.35%1.02B	772.35%1.02B	772.35%1.02B	772.35%1.02B	51.87%117.12M
End period cash equivalent	-19.47%548.04M	16.63%977.29M	14.73%562.82M	-33.29%433.09M	-23.75%680.55M	-17.98%837.95M	360.05%490.56M	382.68%649.25M	489.64%892.58M	772.35%1.02B
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	--	--	--	--
Auditor	--	--	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

688376 MayAir Technology

MayAir Technology Key Stats

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Revenue Breakdown

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Income Statement

Balance Sheet

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