CN Stock MarketDetailed Quotes

Suzhou Maxwell Technologies (300751)

Watchlist

260.14
-12.77-4.68%

Market Closed May 15 15:00 CST

72.55BMarket Cap107.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Maxwell Technologies (300751) 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

323.67%3.05B

-56.30%3.24B

-66.45%2.01B

-65.05%1.47B

-63.74%719.75M

-4.42%7.41B

25.16%6B

47.45%4.21B

52.00%1.99B

69.51%7.75B

Refunds of taxes and levies

19.67%77.15M

-42.55%244.52M

-37.37%231.98M

-49.75%118.36M

-33.35%64.47M

61.88%425.63M

121.00%370.4M

88.73%235.55M

67.72%96.72M

71.89%262.92M

Cash received relating to other operating activities

33.29%119.33M

-46.33%288.22M

-4.66%273.93M

-8.91%137.39M

-11.55%89.53M

93.70%537M

56.29%287.32M

16.39%150.84M

36.44%101.22M

91.55%277.23M

Cash inflows from operating activities

271.48%3.25B

-54.96%3.77B

-62.17%2.52B

-62.42%1.73B

-59.98%873.74M

0.96%8.37B

29.40%6.65B

47.81%4.6B

51.82%2.18B

70.24%8.29B

Goods services cash paid

22.00%793.96M

-57.59%2.48B

-57.57%1.98B

-43.54%1.7B

-49.59%650.78M

14.52%5.85B

61.03%4.68B

97.10%3.01B

115.85%1.29B

108.40%5.11B

Staff behalf paid

4.90%349.2M

-30.38%1.04B

-29.87%820.73M

-26.05%625.09M

-32.72%332.88M

1.59%1.49B

6.33%1.17B

19.87%845.29M

42.81%494.75M

99.24%1.47B

All taxes paid

-62.50%24.55M

-1.42%353.14M

-9.65%304.94M

15.75%246.9M

-42.65%65.47M

50.20%358.24M

121.51%337.51M

144.16%213.31M

32.83%114.16M

-3.37%238.5M

Cash paid relating to other operating activities

-27.19%128.41M

-3.15%595.99M

-24.43%449.75M

-42.47%222.33M

-36.21%176.36M

-14.69%615.37M

18.90%595.11M

39.53%386.44M

135.93%276.48M

24.32%721.33M

Cash outflows from operating activities

5.76%1.3B

-46.26%4.47B

-47.50%3.56B

-37.29%2.79B

-43.69%1.23B

10.33%8.32B

45.56%6.78B

71.57%4.46B

89.63%2.18B

87.70%7.54B

Net cash flows from operating activities

654.28%1.95B

-1,343.68%-698.08M

-728.06%-1.04B

-862.39%-1.07B

-5,227.89%-351.75M

-92.57%56.13M

-125.98%-125.86M

-72.67%139.98M

-97.64%6.86M

-11.72%755.26M

Investing cash flow

Cash received from disposal of investments

132.26%1.49B

27.40%3.44B

-12.43%2.29B

-42.89%1.16B

-31.61%642.89M

-19.86%2.7B

-19.94%2.62B

-15.87%2.03B

-6.37%940M

-28.72%3.37B

Cash received from returns on investments

69.38%2.97M

70.84%30.21M

23.64%18.33M

-50.87%4.46M

-71.42%1.75M

-28.79%17.69M

-38.58%14.82M

-51.16%9.07M

-25.36%6.13M

-31.83%24.83M

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

----

331.94%548.46K

----

-56.34%45.34K

----

--126.98K

--103.85K

----

Cash inflows from investing activities

132.09%1.5B

27.69%3.47B

-12.23%2.31B

-42.92%1.17B

-31.87%644.65M

-19.92%2.72B

-20.07%2.63B

-16.14%2.04B

-6.53%946.13M

-28.74%3.4B

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

-23.69%165.88M

-15.77%648.25M

-21.43%509.74M

-45.73%271.89M

-35.36%217.37M

-46.99%769.61M

-43.11%648.75M

-17.25%501.04M

5.14%336.29M

109.46%1.45B

Cash paid to acquire investments

538.21%2.35B

74.84%3.93B

24.31%2.23B

-36.92%965.16M

950.86%367.8M

-41.10%2.25B

-38.01%1.79B

-18.04%1.53B

-93.27%35M

-11.12%3.82B

Cash outflows from investing activities

329.48%2.51B

51.75%4.58B

12.17%2.74B

-39.09%1.24B

57.61%585.17M

-42.72%3.02B

-39.45%2.44B

-17.84%2.03B

-55.79%371.29M

5.63%5.27B

Net cash flows from investing activities

-1,810.23%-1.02B

-269.93%-1.11B

-324.85%-428.88M

-670.42%-70.73M

-89.65%59.47M

84.01%-299.95M

125.78%190.74M

134.89%12.4M

233.52%574.85M

-735.03%-1.88B

Financing cash flow

Cash received from capital contributions

----

-78.69%4.55M

----

-44.28%21.35M

18.78%15.63M

7.12%11.39M

-26.12%7M

-62.48%38.32M

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

----

--0

Cash from borrowing

-45.77%520.18M

28.73%4.18B

40.36%3.35B

52.66%2.31B

30.66%959.25M

107.20%3.25B

58.26%2.39B

126.65%1.52B

81.38%734.19M

420.43%1.57B

Cash received relating to other financing activities

----

--4.21M

----

Cash inflows from financing activities

-45.77%520.18M

28.03%4.18B

39.63%3.36B

51.52%2.31B

29.42%959.25M

103.58%3.27B

57.92%2.4B

124.78%1.53B

78.92%741.19M

298.09%1.6B

Borrowing repayment

-41.37%405.85M

177.31%2.1B

290.97%1.77B

439.73%997.28M

576.00%692.2M

57.43%757.24M

2.75%452.08M

-7.61%184.77M

--102.4M

--481M

Dividend interest payment

27.82%33.37M

-15.01%436.46M

-20.68%388.06M

-30.11%229.42M

1,595.88%26.11M

79.68%513.54M

76.94%489.26M

21.68%328.26M

-46.56%1.54M

73.94%285.81M

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

----

--0

Cash payments relating to other financing activities

--1.05M

-60.78%28.26M

252.08%28M

213.90%24.64M

----

210.41%72.05M

-58.27%7.95M

-29.51%7.85M

0.98%5.88M

-87.61%23.21M

Cash outflows from financing activities

-38.71%440.27M

90.99%2.56B

130.02%2.18B

140.23%1.25B

554.09%718.31M

69.97%1.34B

29.06%949.3M

8.31%520.88M

1,161.45%109.82M

124.63%790.02M

Net cash flows from financing activities

-66.84%79.91M

-15.91%1.62B

-19.32%1.17B

5.58%1.06B

-61.84%240.94M

136.16%1.92B

84.88%1.46B

407.20%1.01B

55.68%631.37M

1,484.20%814.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,631.14%-67.39M

-1,633.03%-128.72M

23.81%-30.3M

-66.32%-6.55M

113.12%1.91M

862.48%8.4M

-1,547.54%-39.76M

-115.92%-3.94M

39.22%-14.55M

-97.70%872.41K

Net increase in cash and cash equivalents

2,011.82%945.12M

-118.84%-318.22M

-122.08%-326.95M

-107.14%-82.42M

-104.12%-49.44M

654.26%1.69B

176.92%1.48B

64.97%1.15B

41.96%1.2B

-142.31%-304.69M

Add:Begin period cash and cash equivalents

-6.67%4.45B

54.76%4.77B

-8.99%3.08B

26.99%3.39B

End period cash equivalent

14.32%5.4B

-6.67%4.45B

-2.61%4.45B

10.67%4.69B

10.29%4.72B

54.76%4.77B

16.35%4.56B

3.67%4.24B

1.17%4.28B

-8.99%3.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng 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	323.67%3.05B	-56.30%3.24B	-66.45%2.01B	-65.05%1.47B	-63.74%719.75M	-4.42%7.41B	25.16%6B	47.45%4.21B	52.00%1.99B	69.51%7.75B
Refunds of taxes and levies	19.67%77.15M	-42.55%244.52M	-37.37%231.98M	-49.75%118.36M	-33.35%64.47M	61.88%425.63M	121.00%370.4M	88.73%235.55M	67.72%96.72M	71.89%262.92M
Cash received relating to other operating activities	33.29%119.33M	-46.33%288.22M	-4.66%273.93M	-8.91%137.39M	-11.55%89.53M	93.70%537M	56.29%287.32M	16.39%150.84M	36.44%101.22M	91.55%277.23M
Cash inflows from operating activities	271.48%3.25B	-54.96%3.77B	-62.17%2.52B	-62.42%1.73B	-59.98%873.74M	0.96%8.37B	29.40%6.65B	47.81%4.6B	51.82%2.18B	70.24%8.29B
Goods services cash paid	22.00%793.96M	-57.59%2.48B	-57.57%1.98B	-43.54%1.7B	-49.59%650.78M	14.52%5.85B	61.03%4.68B	97.10%3.01B	115.85%1.29B	108.40%5.11B
Staff behalf paid	4.90%349.2M	-30.38%1.04B	-29.87%820.73M	-26.05%625.09M	-32.72%332.88M	1.59%1.49B	6.33%1.17B	19.87%845.29M	42.81%494.75M	99.24%1.47B
All taxes paid	-62.50%24.55M	-1.42%353.14M	-9.65%304.94M	15.75%246.9M	-42.65%65.47M	50.20%358.24M	121.51%337.51M	144.16%213.31M	32.83%114.16M	-3.37%238.5M
Cash paid relating to other operating activities	-27.19%128.41M	-3.15%595.99M	-24.43%449.75M	-42.47%222.33M	-36.21%176.36M	-14.69%615.37M	18.90%595.11M	39.53%386.44M	135.93%276.48M	24.32%721.33M
Cash outflows from operating activities	5.76%1.3B	-46.26%4.47B	-47.50%3.56B	-37.29%2.79B	-43.69%1.23B	10.33%8.32B	45.56%6.78B	71.57%4.46B	89.63%2.18B	87.70%7.54B
Net cash flows from operating activities	654.28%1.95B	-1,343.68%-698.08M	-728.06%-1.04B	-862.39%-1.07B	-5,227.89%-351.75M	-92.57%56.13M	-125.98%-125.86M	-72.67%139.98M	-97.64%6.86M	-11.72%755.26M
Investing cash flow
Cash received from disposal of investments	132.26%1.49B	27.40%3.44B	-12.43%2.29B	-42.89%1.16B	-31.61%642.89M	-19.86%2.7B	-19.94%2.62B	-15.87%2.03B	-6.37%940M	-28.72%3.37B
Cash received from returns on investments	69.38%2.97M	70.84%30.21M	23.64%18.33M	-50.87%4.46M	-71.42%1.75M	-28.79%17.69M	-38.58%14.82M	-51.16%9.07M	-25.36%6.13M	-31.83%24.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	331.94%548.46K	----	-56.34%45.34K	----	--126.98K	--103.85K	--103.85K	----	----
Cash inflows from investing activities	132.09%1.5B	27.69%3.47B	-12.23%2.31B	-42.92%1.17B	-31.87%644.65M	-19.92%2.72B	-20.07%2.63B	-16.14%2.04B	-6.53%946.13M	-28.74%3.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.69%165.88M	-15.77%648.25M	-21.43%509.74M	-45.73%271.89M	-35.36%217.37M	-46.99%769.61M	-43.11%648.75M	-17.25%501.04M	5.14%336.29M	109.46%1.45B
Cash paid to acquire investments	538.21%2.35B	74.84%3.93B	24.31%2.23B	-36.92%965.16M	950.86%367.8M	-41.10%2.25B	-38.01%1.79B	-18.04%1.53B	-93.27%35M	-11.12%3.82B
Cash outflows from investing activities	329.48%2.51B	51.75%4.58B	12.17%2.74B	-39.09%1.24B	57.61%585.17M	-42.72%3.02B	-39.45%2.44B	-17.84%2.03B	-55.79%371.29M	5.63%5.27B
Net cash flows from investing activities	-1,810.23%-1.02B	-269.93%-1.11B	-324.85%-428.88M	-670.42%-70.73M	-89.65%59.47M	84.01%-299.95M	125.78%190.74M	134.89%12.4M	233.52%574.85M	-735.03%-1.88B
Financing cash flow
Cash received from capital contributions	----	-78.69%4.55M	----	----	----	-44.28%21.35M	18.78%15.63M	7.12%11.39M	-26.12%7M	-62.48%38.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-45.77%520.18M	28.73%4.18B	40.36%3.35B	52.66%2.31B	30.66%959.25M	107.20%3.25B	58.26%2.39B	126.65%1.52B	81.38%734.19M	420.43%1.57B
Cash received relating to other financing activities	----	----	--4.21M	----	----	----	----	----	----	----
Cash inflows from financing activities	-45.77%520.18M	28.03%4.18B	39.63%3.36B	51.52%2.31B	29.42%959.25M	103.58%3.27B	57.92%2.4B	124.78%1.53B	78.92%741.19M	298.09%1.6B
Borrowing repayment	-41.37%405.85M	177.31%2.1B	290.97%1.77B	439.73%997.28M	576.00%692.2M	57.43%757.24M	2.75%452.08M	-7.61%184.77M	--102.4M	--481M
Dividend interest payment	27.82%33.37M	-15.01%436.46M	-20.68%388.06M	-30.11%229.42M	1,595.88%26.11M	79.68%513.54M	76.94%489.26M	21.68%328.26M	-46.56%1.54M	73.94%285.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	--1.05M	-60.78%28.26M	252.08%28M	213.90%24.64M	----	210.41%72.05M	-58.27%7.95M	-29.51%7.85M	0.98%5.88M	-87.61%23.21M
Cash outflows from financing activities	-38.71%440.27M	90.99%2.56B	130.02%2.18B	140.23%1.25B	554.09%718.31M	69.97%1.34B	29.06%949.3M	8.31%520.88M	1,161.45%109.82M	124.63%790.02M
Net cash flows from financing activities	-66.84%79.91M	-15.91%1.62B	-19.32%1.17B	5.58%1.06B	-61.84%240.94M	136.16%1.92B	84.88%1.46B	407.20%1.01B	55.68%631.37M	1,484.20%814.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,631.14%-67.39M	-1,633.03%-128.72M	23.81%-30.3M	-66.32%-6.55M	113.12%1.91M	862.48%8.4M	-1,547.54%-39.76M	-115.92%-3.94M	39.22%-14.55M	-97.70%872.41K
Net increase in cash and cash equivalents	2,011.82%945.12M	-118.84%-318.22M	-122.08%-326.95M	-107.14%-82.42M	-104.12%-49.44M	654.26%1.69B	176.92%1.48B	64.97%1.15B	41.96%1.2B	-142.31%-304.69M
Add:Begin period cash and cash equivalents	-6.67%4.45B	54.76%4.77B	54.76%4.77B	54.76%4.77B	54.76%4.77B	-8.99%3.08B	-8.99%3.08B	-8.99%3.08B	-8.99%3.08B	26.99%3.39B
End period cash equivalent	14.32%5.4B	-6.67%4.45B	-2.61%4.45B	10.67%4.69B	10.29%4.72B	54.76%4.77B	16.35%4.56B	3.67%4.24B	1.17%4.28B	-8.99%3.08B
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	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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