Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
MAXICITY (02295)
- 3.990
- -0.010-0.25%
Market Closed Jan 16 10:08 CST
1.60BMarket Cap147.78P/E (TTM)
0.000High0.000Low0Volume3.990Open4.000Prev Close0.00Turnover0.00%Turnover Ratio181.36P/E (Static)400.00MShares7.41052wk High18.64P/B1.60BFloat Cap2.10052wk Low--Dividend TTM400.00MShs Float7.410Historical High--Dividend LFY0.00%Range %-0.043Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
MAXICITY (02295) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 84.61%3.86M | -37.00%10.04M | -72.71%2.09M | -2.06%15.94M | 12.12%7.67M | -53.82%16.28M | -65.28%6.84M | -23.76%35.26M | 10.78%19.69M | 302.96%46.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.30%-665K | 66.21%-1.47M | 65.90%-814K | -367.46%-4.34M | -3,629.69%-2.39M | -908.70%-928K | -28.00%-64K | 79.56%-92K | 80.77%-50K | -997.56%-450K |
| Interest expense - adjustment | -6.25%30K | ---- | -21.95%32K | ---- | 1,266.67%41K | ---- | -70.00%3K | 6.67%16K | 66.67%10K | -55.88%15K |
| Asset sale loss (gain): | -6,500.00%-192K | 440.00%34K | 130.00%3K | -900.00%-10K | -433.33%-10K | 99.14%-1K | 102.63%3K | -2,420.00%-116K | ---114K | 102.75%5K |
| -Loss (gain) on sale of property, machinery and equipment | -6,500.00%-192K | 440.00%34K | 130.00%3K | -900.00%-10K | -433.33%-10K | 99.14%-1K | 102.63%3K | -2,420.00%-116K | ---114K | 102.75%5K |
| Depreciation and amortization: | 15.08%2.24M | 25.71%4.32M | 12.98%1.95M | 24.41%3.44M | 73.82%1.73M | 49.40%2.76M | 7.82%993K | 11.46%1.85M | 18.38%921K | 45.82%1.66M |
| -Depreciation | 15.08%2.24M | 25.71%4.32M | 12.98%1.95M | 24.41%3.44M | 73.82%1.73M | 49.40%2.76M | 7.82%993K | 11.46%1.85M | 18.38%921K | 45.82%1.66M |
| Financial expense | ---- | 22.89%102K | ---- | 59.62%83K | ---- | --52K | ---- | ---- | ---- | ---- |
| Special items | ---- | --286K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K |
| Operating profit before the change of operating capital | 61.78%5.28M | -11.88%13.32M | -53.63%3.26M | -16.79%15.11M | -9.47%7.04M | -50.79%18.16M | -62.01%7.77M | -22.34%36.91M | 11.80%20.46M | 282.56%47.53M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 1,163.80%20.11M | -226.42%-13.73M | -81.98%1.59M | 215.27%10.86M | 264.53%8.83M | -202.56%-9.42M | -54.54%2.42M | 266.05%9.19M | 240.51%5.33M | 43.84%-5.53M |
| Accounts payable increase (decrease) | -326.01%-7.68M | 128.93%3.52M | -57.91%3.4M | -595.60%-12.15M | 171.65%8.08M | 469.28%2.45M | 34.67%-11.27M | -103.93%-664K | -211.33%-17.25M | 142.61%16.89M |
| Special items for working capital changes | -707.61%-10.86M | 426.28%22.5M | 108.37%1.79M | -128.78%-6.9M | -475.19%-21.37M | 13,050.81%23.96M | 34.25%5.7M | 99.37%-185K | 138.90%4.24M | -627.58%-29.58M |
| Cash from business operations | -31.88%6.84M | 269.37%25.6M | 289.94%10.04M | -80.29%6.93M | -44.24%2.58M | -22.32%35.15M | -63.85%4.62M | 54.42%45.25M | 758.90%12.78M | 436.23%29.31M |
| Other taxs | ---- | -14.74%-3.18M | ---- | -176.52%-2.77M | ---- | 88.27%-1M | ---- | 14.27%-8.54M | ---- | ---9.96M |
| Net cash from operations | -31.88%6.84M | 438.71%22.42M | 289.94%10.04M | -87.81%4.16M | -44.24%2.58M | -6.99%34.15M | -63.85%4.62M | 89.76%36.72M | 294.76%12.78M | 254.05%19.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.34%665K | -56.50%1.89M | -67.23%674K | 684.45%4.34M | 3,114.06%2.06M | 501.09%553K | 28.00%64K | -79.56%92K | -80.77%50K | 997.56%450K |
| Sale of fixed assets | 4,700.00%192K | -96.36%4K | -96.40%4K | 2,650.00%110K | --111K | -98.12%4K | ---- | 4,160.00%213K | --208K | -97.35%5K |
| Purchase of fixed assets | 94.31%-195K | -1,023.81%-4.72M | -9,973.53%-3.43M | 93.10%-420K | 98.80%-34K | -608.02%-6.09M | -764.44%-2.84M | 66.54%-860K | 83.90%-329K | -23.97%-2.57M |
| Net cash from investment operations | 124.10%662K | -170.23%-2.83M | -228.73%-2.75M | 172.81%4.03M | 176.76%2.13M | -896.76%-5.53M | -3,815.49%-2.78M | 73.76%-555K | 96.02%-71K | -14.76%-2.12M |
| Net cash before financing | 2.85%7.5M | 139.22%19.59M | 54.89%7.29M | -71.38%8.19M | 156.20%4.71M | -20.86%28.62M | -85.53%1.84M | 109.83%36.16M | 252.28%12.71M | 375.81%17.23M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 9.64%-75K | ---- | -59.62%-83K | ---- | -225.00%-52K | ---- | -6.67%-16K | ---- | 55.88%-15K |
| Dividends paid - financing | ---- | -75.00%-70M | -133.33%-70M | ---40M | ---30M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 99.35%-456K | -72.63%-70.78M | -130.61%-70.33M | -6,038.02%-41M | -21,841.73%-30.5M | -142.03%-668K | 0.00%-139K | 31.68%-276K | 44.84%-139K | -100.80%-404K |
| Net Cash | 111.18%7.05M | -56.01%-51.19M | -144.43%-63.04M | -217.40%-32.81M | -1,617.95%-25.79M | -22.11%27.95M | -86.48%1.7M | 113.23%35.89M | 246.20%12.57M | -68.99%16.83M |
| Begining period cash | -44.69%63.37M | -22.27%114.56M | -22.27%114.56M | 23.41%147.37M | 23.41%147.37M | 42.96%119.42M | 42.96%119.42M | 25.23%83.53M | 25.23%83.53M | 436.44%66.7M |
| Cash at the end | 36.68%70.41M | -44.69%63.37M | -57.63%51.52M | -22.27%114.56M | 0.38%121.58M | 23.41%147.37M | 26.04%121.12M | 42.96%119.42M | 65.38%96.1M | 25.23%83.53M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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