Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Maxvision Technology Corp. (002990)
- 31.04
- +0.34+1.11%
Market Closed Jan 23 15:00 CST
8.13BMarket Cap64.40P/E (TTM)
31.18High30.56Low26.47KlotVolume30.73Open30.70Prev Close81.84MTurnover1.97%Turnover Ratio46.47P/E (Static)261.85MShares34.9552wk High3.32P/B4.16BFloat Cap22.0952wk Low33.77Limit Up134.10MShs Float57.84Historical High27.63Limit Down2.02%Range %16.42Historical Low0.21Dividend TTM30.92Avg Price13.02KlotAsk0.68%Div Yield TTM100Lot Size12.60KlotBid
Maxvision Technology Corp. (002990) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.08%920.1M | 11.58%528.96M | -10.87%286.25M | -8.12%1.15B | -9.97%724.05M | 4.06%474.06M | 14.93%321.16M | 75.96%1.25B | 69.76%804.27M | 35.91%455.58M |
| Refunds of taxes and levies | -77.11%2.95M | 1,155.25%2.95M | --383.69K | -10.58%21.68M | -32.07%12.9M | -98.63%235.28K | ---- | 125.45%24.24M | 114.37%18.99M | 225.98%17.22M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -33.64%34.9M | -43.39%17.74M | -86.53%2.76M | 230.53%97.26M | 108.56%52.6M | 63.86%31.34M | 82.76%20.49M | -30.61%29.42M | -32.28%25.22M | 4.03%19.13M |
| Cash inflows from operating activities | 21.33%957.96M | 8.71%549.65M | -15.30%289.4M | -2.77%1.27B | -6.95%789.54M | 2.79%505.63M | 15.23%341.65M | 70.73%1.3B | 63.21%848.48M | 37.08%491.93M |
| Goods services cash paid | -10.15%554.04M | -31.17%317.73M | -37.07%168M | -1.25%789.63M | 17.29%616.63M | 40.38%461.63M | 59.09%266.95M | 34.19%799.59M | 14.01%525.72M | 2.64%328.84M |
| Staff behalf paid | 3.95%181.46M | 2.53%130.5M | 4.08%81.32M | 8.71%223.31M | 6.45%174.56M | 8.59%127.28M | 5.19%78.14M | 11.49%205.41M | 14.94%163.98M | 13.47%117.21M |
| All taxes paid | -1.44%43.76M | 38.43%37.15M | 50.10%18.35M | -20.77%64.38M | -27.10%44.4M | -33.57%26.84M | -44.42%12.22M | 70.89%81.26M | 52.68%60.91M | 28.20%40.4M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -5.10%78.58M | -5.56%38.87M | -21.37%17.31M | -3.48%109.69M | 12.29%82.8M | -13.24%41.16M | -0.32%22.02M | 9.79%113.64M | -14.55%73.74M | 24.52%47.44M |
| Cash outflows from operating activities | -6.59%857.85M | -20.19%524.24M | -24.87%284.98M | -1.07%1.19B | 11.41%918.4M | 23.04%656.9M | 32.56%379.33M | 28.86%1.2B | 12.93%824.35M | 8.23%533.88M |
| Net cash flows from operating activities | 177.69%100.11M | 116.80%25.41M | 111.72%4.42M | -22.50%80.1M | -633.96%-128.86M | -260.59%-151.27M | -464.71%-37.67M | 161.59%103.36M | 111.49%24.13M | 68.79%-41.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 103.44%3.96B | 177.72%2.58B | 186.49%1.06B | -16.59%2.95B | -26.11%1.95B | -52.94%929M | -32.01%370M | 25.44%3.54B | 34.60%2.63B | 42.33%1.97B |
| Cash received from returns on investments | -31.12%12.12M | -30.84%8.43M | 37.52%3.79M | -5.10%21.71M | -8.48%17.59M | -14.67%12.19M | -60.97%2.75M | 16.07%22.87M | 43.21%19.22M | 61.11%14.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 516.04%36.94K | ---- | ---- | ---- | --6K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 102.24%3.97B | 175.02%2.59B | 185.39%1.06B | -16.52%2.97B | -25.98%1.96B | -52.67%941.19M | -32.38%372.75M | 25.37%3.56B | 34.66%2.65B | 42.45%1.99B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 267.08%59.16M | 177.65%41.59M | 32.72%17.72M | -88.62%24.25M | -30.48%16.12M | 6.92%14.98M | 89.34%13.35M | 397.23%213.1M | -39.01%23.18M | -38.42%14.01M |
| Cash paid to acquire investments | 102.99%3.98B | 109.59%2.58B | 42.05%1.26B | -12.58%2.94B | -27.66%1.96B | -38.72%1.23B | -2.39%887M | 7.92%3.36B | 6.62%2.71B | 0.09%2.01B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 104.32%4.04B | 110.40%2.62B | 41.91%1.28B | -17.11%2.96B | -27.68%1.98B | -38.40%1.25B | -1.69%900.35M | 13.21%3.57B | 5.95%2.73B | -0.34%2.02B |
| Net cash flows from investing activities | -418.63%-67.59M | 89.12%-33.16M | 59.45%-213.93M | 229.66%12.99M | 83.82%-13.03M | -788.01%-304.78M | -44.71%-527.6M | 96.81%-10.02M | 86.80%-80.56M | 94.59%-34.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --83M | --62.46M | --62.46M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | --83M | --62.46M | --62.46M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | -46.43%54.87M | -46.43%54.87M | ---- | 296.94%102.43M | 296.94%102.43M | 296.94%102.43M | ---- | -50.01%25.8M | -50.01%25.8M | -50.01%25.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -20.39%11M | 30.10%8.83M | 12.56%3.84M | -65.48%15.32M | -65.03%13.82M | 23.24%6.78M | -9.36%3.41M | 186.21%44.39M | 227.25%39.51M | 9.40%5.51M |
| Cash outflows from financing activities | -43.33%65.88M | -41.67%63.7M | 12.56%3.84M | 67.75%117.75M | 77.98%116.24M | 248.81%109.21M | -9.36%3.41M | 4.56%70.2M | 2.54%65.31M | -44.74%31.31M |
| Net cash flows from financing activities | 114.73%17.12M | 98.87%-1.24M | 1,816.76%58.62M | -67.75%-117.75M | -77.98%-116.24M | -248.81%-109.21M | 9.36%-3.41M | -37.15%-70.2M | -36.80%-65.31M | 23.08%-31.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -561.20%-1.9M | -347.78%-493.73K | -870.12%-120.91K | 26.37%541.5K | -127.18%-287.88K | -81.77%199.26K | 102.92%15.7K | -79.22%428.5K | -58.35%1.06M | 2.98%1.09M |
| Net increase in cash and cash equivalents | 118.47%47.74M | 98.32%-9.48M | 73.44%-151.01M | -202.31%-24.12M | -114.14%-258.42M | -430.63%-565.07M | -58.59%-568.67M | 104.44%23.57M | 86.05%-120.68M | 86.82%-106.49M |
| Add:Begin period cash and cash equivalents | -1.98%1.2B | -1.98%1.2B | -1.98%1.2B | 1.97%1.22B | -1.10%1.22B | -1.10%1.22B | -1.10%1.22B | -30.74%1.2B | -28.59%1.23B | -28.59%1.23B |
| End period cash equivalent | 29.32%1.24B | 81.12%1.19B | 60.40%1.05B | -1.98%1.2B | -13.59%961.82M | -41.88%655.18M | -25.55%651.57M | 1.97%1.22B | 29.07%1.11B | 22.55%1.13B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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