CN Stock MarketDetailed Quotes

300390 Canmax Technologies

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  • 21.23
  • +0.45+2.17%
Market Closed May 17 15:00 CST
17.78BMarket Cap13.89P/E (TTM)

Canmax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-57.36%1.5B
-18.02%13.32B
-22.12%9.95B
-11.49%7.06B
72.10%3.52B
445.03%16.25B
686.96%12.78B
704.38%7.98B
244.07%2.04B
106.30%2.98B
Refunds of taxes and levies
-8.73%985.05K
-84.75%1.26M
-84.56%1.24M
-82.22%1.16M
-72.31%1.08M
-26.53%8.29M
-2.84%8.05M
-19.42%6.53M
23.27%3.9M
359.99%11.28M
Cash received relating to other operating activities
189.04%410.23M
18.58%796.05M
1,407.89%593.49M
1,151.50%400.21M
733.90%141.93M
1,526.37%671.29M
-11.85%39.36M
-15.95%31.98M
129.17%17.02M
187.97%41.28M
Cash inflows from operating activities
-47.79%1.91B
-16.60%14.12B
-17.77%10.55B
-6.91%7.46B
77.29%3.66B
457.99%16.93B
664.94%12.83B
672.34%8.02B
241.51%2.07B
107.53%3.03B
Goods services cash paid
-60.58%1.05B
12.18%7.84B
32.43%5.17B
40.84%3.45B
323.61%2.67B
250.33%6.99B
156.34%3.91B
180.79%2.45B
8.82%630.79M
168.16%2B
Staff behalf paid
23.85%183.72M
43.06%530.15M
83.01%413.85M
90.39%305.52M
48.81%148.33M
33.87%370.58M
22.94%226.13M
27.08%160.46M
37.30%99.68M
44.87%276.83M
All taxes paid
-94.08%38.28M
-59.24%1.23B
-50.36%1.07B
-22.37%915.21M
166.81%646.03M
1,488.37%3.01B
1,446.65%2.15B
1,714.65%1.18B
2,043.54%242.13M
112.92%189.41M
Cash paid relating to other operating activities
13.21%38.63M
107.94%350.89M
204.62%241.62M
187.62%123.27M
65.91%34.12M
-56.99%168.74M
50.23%79.32M
-8.10%42.86M
58.30%20.57M
345.40%392.35M
Cash outflows from operating activities
-62.46%1.31B
-5.59%9.95B
8.36%6.9B
25.12%4.8B
252.47%3.5B
269.25%10.54B
235.06%6.37B
245.08%3.83B
46.80%993.18M
156.59%2.85B
Net cash flows from operating activities
271.05%597.65M
-34.74%4.17B
-43.51%3.65B
-36.26%2.67B
-84.98%161.07M
3,442.51%6.39B
2,994.74%6.46B
5,849.97%4.19B
1,594.26%1.07B
-48.43%180.48M
Investing cash flow
Cash received from disposal of investments
--425M
275.00%450M
383.87%300M
7,400.00%150M
----
-85.93%120M
-92.66%62M
-99.54%2M
-98.62%2M
400.69%852.6M
Cash received from returns on investments
--3.15M
459.38%3.84M
1,723.12%2.75M
41,062.52%1.35M
----
-83.07%686.7K
-96.06%150.96K
-99.46%3.29K
23.30%222.19K
76.19%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,162.49%645.68K
-38.03%5.65M
11,096.95%94.09M
111,788.82%93.52M
621.75%51.14K
-60.20%9.11M
-89.93%840.3K
-98.46%83.59K
-99.87%7.09K
540.65%22.89M
Cash received relating to other investing activities
22.25%48.05M
372.98%291.12M
339.78%129.59M
641.25%79.52M
2,075.75%39.3M
1,215.26%61.55M
720.43%29.47M
300.82%10.73M
265.49%1.81M
256.81%4.68M
Cash inflows from investing activities
1,111.76%476.84M
292.27%750.61M
469.37%526.43M
2,431.53%324.39M
875.11%39.35M
-78.36%191.35M
-89.25%92.46M
-97.12%12.81M
-97.32%4.04M
398.23%884.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.03%375.05M
27.20%2.37B
67.55%1.91B
122.35%1.39B
331.11%893.55M
128.16%1.86B
88.07%1.14B
194.39%623.26M
245.85%207.27M
824.50%816.31M
Cash paid to acquire investments
167.50%425M
135.98%1.05B
31.28%519.2M
40.54%323.88M
15.23%158.88M
-47.17%444.19M
-52.00%395.48M
-70.92%230.45M
13.48%137.87M
174.31%840.83M
 Net cash paid to acquire subsidiaries and other business units
----
-77.94%5.45M
-81.18%2.49M
--172.2K
----
--24.7M
--13.24M
----
----
----
Cash paid relating to other investing activities
--304.75K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-23.95%800.35M
46.81%3.42B
57.03%2.44B
100.28%1.71B
204.93%1.05B
40.69%2.33B
8.36%1.55B
-14.99%853.72M
90.23%345.14M
226.35%1.66B
Net cash flows from investing activities
68.07%-323.51M
-24.87%-2.67B
-30.90%-1.91B
-64.76%-1.39B
-197.00%-1.01B
-176.88%-2.14B
-155.43%-1.46B
-50.32%-840.9M
-1,009.75%-341.11M
-134.00%-772.92M
Financing cash flow
Cash received from capital contributions
--3.02M
-98.03%55.66M
-30.48%58.45M
-35.30%54.4M
----
255.04%2.83B
-89.46%84.07M
-89.46%84.07M
2,902.58%84.07M
--795.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.02M
--1.31M
--4.1M
--50K
----
----
----
----
----
--30.8M
Cash from borrowing
197.93%1.15B
-21.65%4.11B
-11.87%2.6B
-7.14%1.9B
-68.23%386M
291.11%5.25B
392.44%2.95B
496.50%2.05B
795.55%1.22B
348.98%1.34B
Cash received relating to other financing activities
----
-85.51%22.5M
--22.75M
--22.75M
--22.75M
--155.3M
----
----
----
----
Cash inflows from financing activities
182.08%1.15B
-49.07%4.19B
-11.63%2.68B
-7.18%1.98B
-68.54%408.75M
284.95%8.23B
117.20%3.04B
86.80%2.13B
838.16%1.3B
615.15%2.14B
Borrowing repayment
15.02%580.83M
82.81%4.97B
64.55%3.07B
102.03%2.31B
236.67%505M
220.40%2.72B
1,263.30%1.87B
1,055.27%1.14B
445.45%150M
530.43%847.93M
Dividend interest payment
-91.36%27.29M
242.07%1.91B
201.46%1.63B
208.28%1.62B
4.35%315.9M
444.53%558.31M
561.00%541.06M
616.92%524.45M
5,013.02%302.74M
202.80%102.53M
-Including:Cash payments for dividends or profit to minority shareholders
-96.25%11.25M
175.14%552.97M
50.75%302.97M
50.89%302.97M
--300M
7,689.92%200.98M
7,689.92%200.98M
7,682.33%200.78M
----
115.00%2.58M
Cash payments relating to other financing activities
-86.32%95.99K
-86.17%181.82M
-99.85%1.46M
-99.88%1.19M
-99.93%701.51K
215.31%1.32B
--983.58M
--980.54M
--980M
--417.07M
Cash outflows from financing activities
-25.97%608.22M
53.77%7.06B
38.72%4.71B
48.32%3.93B
-42.66%821.6M
235.65%4.59B
1,450.06%3.39B
1,438.58%2.65B
4,186.95%1.43B
712.26%1.37B
Net cash flows from financing activities
231.96%544.81M
-178.72%-2.87B
-466.46%-2.02B
-276.85%-1.95B
-208.86%-412.85M
372.41%3.64B
-130.32%-357.28M
-153.44%-517.63M
-227.25%-133.67M
489.99%770.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.88%2.6M
-27,891.92%-36.27M
56.68%35.37M
47.42%36.14M
131.01%2.88M
91.09%-129.58K
1,240.53%22.58M
1,164.24%24.52M
-1,578.97%-9.3M
87.82%-1.45M
Net increase in cash and cash equivalents
165.10%821.55M
-117.76%-1.4B
-105.32%-248.39M
-122.18%-632.48M
-314.57%-1.26B
4,363.60%7.89B
1,120.74%4.67B
753.19%2.85B
18,371.14%588.15M
27.85%176.86M
Add:Begin period cash and cash equivalents
-16.91%6.89B
1,989.39%8.29B
1,989.39%8.29B
1,989.39%8.29B
1,989.39%8.29B
80.41%396.83M
80.41%396.83M
80.41%396.83M
80.41%396.83M
169.48%219.97M
End period cash equivalent
9.69%7.71B
-16.91%6.89B
58.82%8.04B
135.81%7.66B
613.65%7.03B
1,989.39%8.29B
740.80%5.06B
486.12%3.25B
341.40%984.98M
80.41%396.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -57.36%1.5B-18.02%13.32B-22.12%9.95B-11.49%7.06B72.10%3.52B445.03%16.25B686.96%12.78B704.38%7.98B244.07%2.04B106.30%2.98B
Refunds of taxes and levies -8.73%985.05K-84.75%1.26M-84.56%1.24M-82.22%1.16M-72.31%1.08M-26.53%8.29M-2.84%8.05M-19.42%6.53M23.27%3.9M359.99%11.28M
Cash received relating to other operating activities 189.04%410.23M18.58%796.05M1,407.89%593.49M1,151.50%400.21M733.90%141.93M1,526.37%671.29M-11.85%39.36M-15.95%31.98M129.17%17.02M187.97%41.28M
Cash inflows from operating activities -47.79%1.91B-16.60%14.12B-17.77%10.55B-6.91%7.46B77.29%3.66B457.99%16.93B664.94%12.83B672.34%8.02B241.51%2.07B107.53%3.03B
Goods services cash paid -60.58%1.05B12.18%7.84B32.43%5.17B40.84%3.45B323.61%2.67B250.33%6.99B156.34%3.91B180.79%2.45B8.82%630.79M168.16%2B
Staff behalf paid 23.85%183.72M43.06%530.15M83.01%413.85M90.39%305.52M48.81%148.33M33.87%370.58M22.94%226.13M27.08%160.46M37.30%99.68M44.87%276.83M
All taxes paid -94.08%38.28M-59.24%1.23B-50.36%1.07B-22.37%915.21M166.81%646.03M1,488.37%3.01B1,446.65%2.15B1,714.65%1.18B2,043.54%242.13M112.92%189.41M
Cash paid relating to other operating activities 13.21%38.63M107.94%350.89M204.62%241.62M187.62%123.27M65.91%34.12M-56.99%168.74M50.23%79.32M-8.10%42.86M58.30%20.57M345.40%392.35M
Cash outflows from operating activities -62.46%1.31B-5.59%9.95B8.36%6.9B25.12%4.8B252.47%3.5B269.25%10.54B235.06%6.37B245.08%3.83B46.80%993.18M156.59%2.85B
Net cash flows from operating activities 271.05%597.65M-34.74%4.17B-43.51%3.65B-36.26%2.67B-84.98%161.07M3,442.51%6.39B2,994.74%6.46B5,849.97%4.19B1,594.26%1.07B-48.43%180.48M
Investing cash flow
Cash received from disposal of investments --425M275.00%450M383.87%300M7,400.00%150M-----85.93%120M-92.66%62M-99.54%2M-98.62%2M400.69%852.6M
Cash received from returns on investments --3.15M459.38%3.84M1,723.12%2.75M41,062.52%1.35M-----83.07%686.7K-96.06%150.96K-99.46%3.29K23.30%222.19K76.19%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,162.49%645.68K-38.03%5.65M11,096.95%94.09M111,788.82%93.52M621.75%51.14K-60.20%9.11M-89.93%840.3K-98.46%83.59K-99.87%7.09K540.65%22.89M
Cash received relating to other investing activities 22.25%48.05M372.98%291.12M339.78%129.59M641.25%79.52M2,075.75%39.3M1,215.26%61.55M720.43%29.47M300.82%10.73M265.49%1.81M256.81%4.68M
Cash inflows from investing activities 1,111.76%476.84M292.27%750.61M469.37%526.43M2,431.53%324.39M875.11%39.35M-78.36%191.35M-89.25%92.46M-97.12%12.81M-97.32%4.04M398.23%884.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.03%375.05M27.20%2.37B67.55%1.91B122.35%1.39B331.11%893.55M128.16%1.86B88.07%1.14B194.39%623.26M245.85%207.27M824.50%816.31M
Cash paid to acquire investments 167.50%425M135.98%1.05B31.28%519.2M40.54%323.88M15.23%158.88M-47.17%444.19M-52.00%395.48M-70.92%230.45M13.48%137.87M174.31%840.83M
 Net cash paid to acquire subsidiaries and other business units -----77.94%5.45M-81.18%2.49M--172.2K------24.7M--13.24M------------
Cash paid relating to other investing activities --304.75K------------------------------------
Cash outflows from investing activities -23.95%800.35M46.81%3.42B57.03%2.44B100.28%1.71B204.93%1.05B40.69%2.33B8.36%1.55B-14.99%853.72M90.23%345.14M226.35%1.66B
Net cash flows from investing activities 68.07%-323.51M-24.87%-2.67B-30.90%-1.91B-64.76%-1.39B-197.00%-1.01B-176.88%-2.14B-155.43%-1.46B-50.32%-840.9M-1,009.75%-341.11M-134.00%-772.92M
Financing cash flow
Cash received from capital contributions --3.02M-98.03%55.66M-30.48%58.45M-35.30%54.4M----255.04%2.83B-89.46%84.07M-89.46%84.07M2,902.58%84.07M--795.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.02M--1.31M--4.1M--50K----------------------30.8M
Cash from borrowing 197.93%1.15B-21.65%4.11B-11.87%2.6B-7.14%1.9B-68.23%386M291.11%5.25B392.44%2.95B496.50%2.05B795.55%1.22B348.98%1.34B
Cash received relating to other financing activities -----85.51%22.5M--22.75M--22.75M--22.75M--155.3M----------------
Cash inflows from financing activities 182.08%1.15B-49.07%4.19B-11.63%2.68B-7.18%1.98B-68.54%408.75M284.95%8.23B117.20%3.04B86.80%2.13B838.16%1.3B615.15%2.14B
Borrowing repayment 15.02%580.83M82.81%4.97B64.55%3.07B102.03%2.31B236.67%505M220.40%2.72B1,263.30%1.87B1,055.27%1.14B445.45%150M530.43%847.93M
Dividend interest payment -91.36%27.29M242.07%1.91B201.46%1.63B208.28%1.62B4.35%315.9M444.53%558.31M561.00%541.06M616.92%524.45M5,013.02%302.74M202.80%102.53M
-Including:Cash payments for dividends or profit to minority shareholders -96.25%11.25M175.14%552.97M50.75%302.97M50.89%302.97M--300M7,689.92%200.98M7,689.92%200.98M7,682.33%200.78M----115.00%2.58M
Cash payments relating to other financing activities -86.32%95.99K-86.17%181.82M-99.85%1.46M-99.88%1.19M-99.93%701.51K215.31%1.32B--983.58M--980.54M--980M--417.07M
Cash outflows from financing activities -25.97%608.22M53.77%7.06B38.72%4.71B48.32%3.93B-42.66%821.6M235.65%4.59B1,450.06%3.39B1,438.58%2.65B4,186.95%1.43B712.26%1.37B
Net cash flows from financing activities 231.96%544.81M-178.72%-2.87B-466.46%-2.02B-276.85%-1.95B-208.86%-412.85M372.41%3.64B-130.32%-357.28M-153.44%-517.63M-227.25%-133.67M489.99%770.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.88%2.6M-27,891.92%-36.27M56.68%35.37M47.42%36.14M131.01%2.88M91.09%-129.58K1,240.53%22.58M1,164.24%24.52M-1,578.97%-9.3M87.82%-1.45M
Net increase in cash and cash equivalents 165.10%821.55M-117.76%-1.4B-105.32%-248.39M-122.18%-632.48M-314.57%-1.26B4,363.60%7.89B1,120.74%4.67B753.19%2.85B18,371.14%588.15M27.85%176.86M
Add:Begin period cash and cash equivalents -16.91%6.89B1,989.39%8.29B1,989.39%8.29B1,989.39%8.29B1,989.39%8.29B80.41%396.83M80.41%396.83M80.41%396.83M80.41%396.83M169.48%219.97M
End period cash equivalent 9.69%7.71B-16.91%6.89B58.82%8.04B135.81%7.66B613.65%7.03B1,989.39%8.29B740.80%5.06B486.12%3.25B341.40%984.98M80.41%396.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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