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Shenzhen Maxonic Automation Control (300112)

Watchlist

8.56
+0.04+0.47%

Market Closed May 19 15:00 CST

2.48BMarket Cap-37.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Maxonic Automation Control (300112) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

2.47%203.95M

3.49%924.03M

-0.36%640.75M

-1.07%407.37M

-5.23%199.03M

-13.48%892.86M

-9.96%643.06M

-9.24%411.79M

-1.61%210.02M

4.54%1.03B

Refunds of taxes and levies

-84.09%325.55K

-7.47%10.61M

2.25%8.77M

-34.14%3.6M

-1.78%2.05M

-33.73%11.47M

-43.62%8.57M

-47.21%5.47M

-35.64%2.08M

8.14%17.31M

Cash received relating to other operating activities

-20.41%3.8M

-36.16%9.51M

1.90%12.15M

-1.17%7.91M

53.75%4.77M

-11.35%14.9M

29.47%11.92M

-10.64%8M

-49.81%3.1M

-35.61%16.81M

Cash inflows from operating activities

1.08%208.07M

2.71%944.16M

-0.28%661.67M

-1.50%418.88M

-4.35%205.85M

-13.78%919.23M

-10.17%663.56M

-10.10%425.26M

-3.44%215.2M

3.57%1.07B

Goods services cash paid

5.85%94.99M

6.23%375.03M

10.69%276.65M

14.56%181.84M

19.70%89.74M

-3.12%353.04M

2.69%249.94M

-0.71%158.73M

-6.01%74.97M

-14.67%364.4M

Staff behalf paid

7.89%85.27M

6.68%302.54M

2.51%224.08M

1.39%154.57M

2.47%79.04M

3.87%283.58M

2.30%218.59M

-1.75%152.45M

-12.84%77.13M

5.28%273.02M

All taxes paid

-17.08%16.02M

-14.34%68.67M

-9.93%55.62M

-15.07%37.32M

-13.93%19.32M

-13.10%80.17M

-20.56%61.75M

-22.85%43.94M

-20.53%22.44M

24.78%92.26M

Cash paid relating to other operating activities

16.22%48.88M

1.49%182.41M

-12.42%124.94M

-10.74%80.55M

-9.64%42.06M

-11.49%179.73M

-8.00%142.65M

-10.05%90.24M

-9.56%46.55M

11.17%203.06M

Cash outflows from operating activities

6.52%245.17M

3.58%928.65M

1.24%681.28M

2.00%454.28M

4.10%230.16M

-3.88%896.52M

-2.45%672.93M

-5.71%445.36M

-10.84%221.1M

-1.09%932.74M

Net cash flows from operating activities

-52.57%-37.09M

-31.72%15.51M

-109.25%-19.61M

-76.08%-35.4M

-312.24%-24.31M

-82.98%22.71M

-119.20%-9.37M

-2,865.70%-20.1M

76.51%-5.9M

54.46%133.39M

Investing cash flow

Cash received from disposal of investments

455.56%150M

39.46%509.3M

23.32%347.3M

2.28%247M

-74.77%27M

-35.34%365.19M

-31.96%281.63M

-20.87%241.5M

-24.49%107M

10.02%564.81M

Cash received from returns on investments

-93.57%687.57K

298.63%13.32M

547.71%12.62M

604.97%11.58M

2,378.36%10.69M

-38.40%3.34M

-30.68%1.95M

-17.12%1.64M

-57.16%431.43K

-7.05%5.42M

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

--182.1K

2,264.07%1.8M

4,074.34%1.64M

4,616.70%1.63M

----

-86.82%76.17K

-91.19%39.23K

-92.25%34.53K

----

6.85%578K

Net cash received from disposal of subsidiaries and other business units

----

-86.39%1.26M

-85.84%1.26M

----

2,667.09%9.48M

Cash inflows from investing activities

300.27%150.87M

42.27%524.42M

26.92%361.56M

6.45%260.21M

-64.91%37.69M

-36.48%368.6M

-33.19%284.87M

-22.77%244.43M

-24.93%107.43M

11.57%580.29M

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

-51.69%7.02M

-18.26%43.47M

-7.83%33.64M

30.83%26.85M

82.45%14.53M

-37.47%53.18M

-45.76%36.5M

-41.81%20.52M

-64.42%7.96M

108.62%85.05M

Cash paid to acquire investments

556.66%160M

93.81%508.03M

66.98%352.39M

3.32%150.3M

-66.69%24.37M

-58.26%262.13M

-50.62%211.03M

-51.48%145.47M

-54.31%73.15M

-9.77%628.06M

Cash outflows from investing activities

329.39%167.02M

74.91%551.5M

55.95%386.03M

6.72%177.15M

-52.05%38.9M

-55.78%315.31M

-49.96%247.53M

-50.46%166M

-55.55%81.11M

-3.22%713.12M

Net cash flows from investing activities

-1,241.03%-16.15M

-150.83%-27.09M

-165.53%-24.47M

5.89%83.06M

-104.58%-1.2M

140.12%53.29M

154.67%37.34M

522.78%78.44M

166.85%26.32M

38.73%-132.83M

Financing cash flow

Cash received from capital contributions

----

8,449.77%30.99M

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

----

-17.24%300K

Cash from borrowing

----

150.00%50M

125.00%45M

113.33%32M

----

22.25%20M

12.28%15M

----

-23.53%16.36M

Cash inflows from financing activities

----

150.00%50M

125.00%45M

113.33%32M

----

-57.76%20M

-57.49%20M

-65.95%15M

----

117.64%47.35M

Borrowing repayment

----

35.00%20.25M

33.33%20M

0.00%15M

----

-28.23%15M

-28.08%15M

----

38.12%20.9M

Dividend interest payment

-93.53%273.27K

-91.79%5.02M

-92.20%4.76M

-92.44%4.55M

75.65%4.23M

-3.44%61.13M

-3.22%61.01M

-2.24%60.25M

-38.12%2.41M

5.80%63.31M

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

----

-78.99%735K

-78.16%735K

----

256.96%3.5M

Cash payments relating to other financing activities

55.40%220.59K

0.56%14.08M

1.94%13.9M

0.19%13.62M

81.73%141.95K

772.15%14M

1,070.14%13.64M

1,219.85%13.6M

--78.11K

-12.35%1.61M

Cash outflows from financing activities

-88.69%493.86K

-56.34%39.35M

-56.88%38.66M

-62.66%33.18M

75.84%4.37M

5.03%90.13M

5.39%89.65M

6.38%88.85M

-43.39%2.48M

11.73%85.82M

Net cash flows from financing activities

88.69%-493.86K

115.19%10.65M

109.11%6.34M

98.41%-1.18M

-75.84%-4.37M

-82.33%-70.13M

-83.22%-69.65M

-87.13%-73.85M

17.96%-2.48M

30.13%-38.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-343.97%-86.3K

-44.95%-239.68K

106.41%4.23K

177.33%50.86K

191.22%35.37K

64.78%-165.35K

77.11%-66.05K

-503.24%-65.77K

82.44%-38.78K

-117.15%-469.44K

Net increase in cash and cash equivalents

-80.32%-53.83M

-120.52%-1.17M

9.61%-37.74M

398.71%46.54M

-266.79%-29.85M

114.85%5.7M

27.75%-41.75M

72.81%-15.58M

126.43%17.9M

79.00%-38.37M

Add:Begin period cash and cash equivalents

-0.76%152.59M

3.85%153.76M

-20.58%148.06M

-49.50%186.43M

End period cash equivalent

-20.29%98.76M

-0.76%152.59M

9.13%116.02M

51.19%200.29M

-25.34%123.91M

3.85%153.76M

-17.36%106.31M

2.60%132.48M

39.81%165.96M

-20.58%148.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	2.47%203.95M	3.49%924.03M	-0.36%640.75M	-1.07%407.37M	-5.23%199.03M	-13.48%892.86M	-9.96%643.06M	-9.24%411.79M	-1.61%210.02M	4.54%1.03B
Refunds of taxes and levies	-84.09%325.55K	-7.47%10.61M	2.25%8.77M	-34.14%3.6M	-1.78%2.05M	-33.73%11.47M	-43.62%8.57M	-47.21%5.47M	-35.64%2.08M	8.14%17.31M
Cash received relating to other operating activities	-20.41%3.8M	-36.16%9.51M	1.90%12.15M	-1.17%7.91M	53.75%4.77M	-11.35%14.9M	29.47%11.92M	-10.64%8M	-49.81%3.1M	-35.61%16.81M
Cash inflows from operating activities	1.08%208.07M	2.71%944.16M	-0.28%661.67M	-1.50%418.88M	-4.35%205.85M	-13.78%919.23M	-10.17%663.56M	-10.10%425.26M	-3.44%215.2M	3.57%1.07B
Goods services cash paid	5.85%94.99M	6.23%375.03M	10.69%276.65M	14.56%181.84M	19.70%89.74M	-3.12%353.04M	2.69%249.94M	-0.71%158.73M	-6.01%74.97M	-14.67%364.4M
Staff behalf paid	7.89%85.27M	6.68%302.54M	2.51%224.08M	1.39%154.57M	2.47%79.04M	3.87%283.58M	2.30%218.59M	-1.75%152.45M	-12.84%77.13M	5.28%273.02M
All taxes paid	-17.08%16.02M	-14.34%68.67M	-9.93%55.62M	-15.07%37.32M	-13.93%19.32M	-13.10%80.17M	-20.56%61.75M	-22.85%43.94M	-20.53%22.44M	24.78%92.26M
Cash paid relating to other operating activities	16.22%48.88M	1.49%182.41M	-12.42%124.94M	-10.74%80.55M	-9.64%42.06M	-11.49%179.73M	-8.00%142.65M	-10.05%90.24M	-9.56%46.55M	11.17%203.06M
Cash outflows from operating activities	6.52%245.17M	3.58%928.65M	1.24%681.28M	2.00%454.28M	4.10%230.16M	-3.88%896.52M	-2.45%672.93M	-5.71%445.36M	-10.84%221.1M	-1.09%932.74M
Net cash flows from operating activities	-52.57%-37.09M	-31.72%15.51M	-109.25%-19.61M	-76.08%-35.4M	-312.24%-24.31M	-82.98%22.71M	-119.20%-9.37M	-2,865.70%-20.1M	76.51%-5.9M	54.46%133.39M
Investing cash flow
Cash received from disposal of investments	455.56%150M	39.46%509.3M	23.32%347.3M	2.28%247M	-74.77%27M	-35.34%365.19M	-31.96%281.63M	-20.87%241.5M	-24.49%107M	10.02%564.81M
Cash received from returns on investments	-93.57%687.57K	298.63%13.32M	547.71%12.62M	604.97%11.58M	2,378.36%10.69M	-38.40%3.34M	-30.68%1.95M	-17.12%1.64M	-57.16%431.43K	-7.05%5.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--182.1K	2,264.07%1.8M	4,074.34%1.64M	4,616.70%1.63M	----	-86.82%76.17K	-91.19%39.23K	-92.25%34.53K	----	6.85%578K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	-86.39%1.26M	-85.84%1.26M	----	2,667.09%9.48M
Cash inflows from investing activities	300.27%150.87M	42.27%524.42M	26.92%361.56M	6.45%260.21M	-64.91%37.69M	-36.48%368.6M	-33.19%284.87M	-22.77%244.43M	-24.93%107.43M	11.57%580.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.69%7.02M	-18.26%43.47M	-7.83%33.64M	30.83%26.85M	82.45%14.53M	-37.47%53.18M	-45.76%36.5M	-41.81%20.52M	-64.42%7.96M	108.62%85.05M
Cash paid to acquire investments	556.66%160M	93.81%508.03M	66.98%352.39M	3.32%150.3M	-66.69%24.37M	-58.26%262.13M	-50.62%211.03M	-51.48%145.47M	-54.31%73.15M	-9.77%628.06M
Cash outflows from investing activities	329.39%167.02M	74.91%551.5M	55.95%386.03M	6.72%177.15M	-52.05%38.9M	-55.78%315.31M	-49.96%247.53M	-50.46%166M	-55.55%81.11M	-3.22%713.12M
Net cash flows from investing activities	-1,241.03%-16.15M	-150.83%-27.09M	-165.53%-24.47M	5.89%83.06M	-104.58%-1.2M	140.12%53.29M	154.67%37.34M	522.78%78.44M	166.85%26.32M	38.73%-132.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	8,449.77%30.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-17.24%300K
Cash from borrowing	----	150.00%50M	125.00%45M	113.33%32M	----	22.25%20M	22.25%20M	12.28%15M	----	-23.53%16.36M
Cash inflows from financing activities	----	150.00%50M	125.00%45M	113.33%32M	----	-57.76%20M	-57.49%20M	-65.95%15M	----	117.64%47.35M
Borrowing repayment	----	35.00%20.25M	33.33%20M	0.00%15M	----	-28.23%15M	-28.08%15M	-28.08%15M	----	38.12%20.9M
Dividend interest payment	-93.53%273.27K	-91.79%5.02M	-92.20%4.76M	-92.44%4.55M	75.65%4.23M	-3.44%61.13M	-3.22%61.01M	-2.24%60.25M	-38.12%2.41M	5.80%63.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-78.99%735K	-78.16%735K	----	----	256.96%3.5M
Cash payments relating to other financing activities	55.40%220.59K	0.56%14.08M	1.94%13.9M	0.19%13.62M	81.73%141.95K	772.15%14M	1,070.14%13.64M	1,219.85%13.6M	--78.11K	-12.35%1.61M
Cash outflows from financing activities	-88.69%493.86K	-56.34%39.35M	-56.88%38.66M	-62.66%33.18M	75.84%4.37M	5.03%90.13M	5.39%89.65M	6.38%88.85M	-43.39%2.48M	11.73%85.82M
Net cash flows from financing activities	88.69%-493.86K	115.19%10.65M	109.11%6.34M	98.41%-1.18M	-75.84%-4.37M	-82.33%-70.13M	-83.22%-69.65M	-87.13%-73.85M	17.96%-2.48M	30.13%-38.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-343.97%-86.3K	-44.95%-239.68K	106.41%4.23K	177.33%50.86K	191.22%35.37K	64.78%-165.35K	77.11%-66.05K	-503.24%-65.77K	82.44%-38.78K	-117.15%-469.44K
Net increase in cash and cash equivalents	-80.32%-53.83M	-120.52%-1.17M	9.61%-37.74M	398.71%46.54M	-266.79%-29.85M	114.85%5.7M	27.75%-41.75M	72.81%-15.58M	126.43%17.9M	79.00%-38.37M
Add:Begin period cash and cash equivalents	-0.76%152.59M	3.85%153.76M	3.85%153.76M	3.85%153.76M	3.85%153.76M	-20.58%148.06M	-20.58%148.06M	-20.58%148.06M	-20.58%148.06M	-49.50%186.43M
End period cash equivalent	-20.29%98.76M	-0.76%152.59M	9.13%116.02M	51.19%200.29M	-25.34%123.91M	3.85%153.76M	-17.36%106.31M	2.60%132.48M	39.81%165.96M	-20.58%148.06M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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