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MAXIS (6012)

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  • 3.500
  • 0.0000.00%
15min DelayNot Open Apr 24 16:58 CST
27.42BMarket Cap17.59P/E (TTM)

6012 MAXIS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
8.78%4.25B
32.87%865M
19.72%1.28B
-7.20%992M
-0.45%1.11B
11.54%3.91B
-28.85%651M
-3.69%1.07B
5.74%1.07B
140.30%1.12B
Net profit before non-cash adjustment
11.82%1.56B
18.38%380M
12.57%412M
11.80%398M
5.10%371M
40.73%1.4B
473.21%321M
27.53%366M
8.21%356M
10.31%353M
Total adjustment of non-cash items
3.64%3.28B
6.34%856M
4.11%810M
3.70%813M
0.38%796M
-6.12%3.16B
-30.66%805M
10.83%778M
9.04%784M
1.15%793M
-Depreciation and amortization
1.80%1.81B
----
----
----
----
-6.46%1.78B
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
1.49%204M
----
----
----
----
-42.07%201M
----
----
----
----
-Assets reserve and write-off
920.00%51M
----
----
----
----
171.43%5M
----
----
----
----
-Disposal profit
100.00%2M
----
----
----
----
200.00%1M
----
----
----
----
-Net exchange gains and losses
-300.00%-2M
----
----
----
----
0.00%1M
----
----
----
----
-Remuneration paid in stock
50.00%18M
----
----
----
----
233.33%12M
----
----
----
----
-Pension and employee benefit expenses
-19.53%103M
----
----
----
----
-2.29%128M
----
----
----
----
-Deferred income tax
5.20%506M
-0.93%106M
9.09%132M
9.45%139M
2.38%129M
6.42%481M
-12.30%107M
24.74%121M
2.42%127M
15.60%126M
-Other non-cash items
5.44%581M
-0.56%-1.44B
3.20%678M
2.59%674M
0.00%667M
0.36%551M
-7.84%-1.43B
8.60%657M
10.42%657M
-1.19%667M
Changes in working capital
9.68%-588M
21.89%-371M
179.73%59M
-208.45%-219M
-83.87%-57M
24.04%-651M
-57.28%-475M
-160.66%-74M
-91.89%-71M
95.16%-31M
-Change in receivables
-23.65%-753M
----
----
----
----
27.93%-609M
----
----
----
----
-Change in inventory
-140.00%-2M
----
----
----
----
135.71%5M
----
----
----
----
-Change in payables
245.05%161M
----
----
----
----
-470.00%-111M
----
----
----
----
-Changes in other current assets
-90.63%6M
----
----
----
----
328.57%64M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
11.76%38M
-30.00%7M
12.50%9M
25.00%10M
50.00%12M
25.93%34M
25.00%10M
33.33%8M
0.00%8M
60.00%8M
Tax refund paid
23.04%-578M
7.42%-212M
45.23%-178M
-19.67%-73M
15.44%-115M
-26.22%-751M
22.37%-229M
-450.85%-325M
11.59%-61M
20.93%-136M
Other operating cash inflow (outflow)
4.58%-125M
0.00%-1M
0
0
4.62%-124M
-11.97%-131M
-1M
0
0
-12.07%-130M
Operating cash flow
17.21%3.58B
52.90%659M
47.68%1.11B
-8.56%929M
3.03%883M
8.56%3.06B
-31.37%431M
-28.76%753M
6.95%1.02B
373.48%857M
Investing cash flow
Net PPE purchase and sale
-30.10%-1.31B
-30.17%-1.32B
9.20%368M
-15.58%-230M
0.73%-136M
11.40%-1.01B
11.39%-1.01B
-28.60%337M
23.75%-199M
34.76%-137M
Net business purchase and sale
-28.57%-9M
--0
--0
---9M
--0
46.15%-7M
--0
---2M
--0
37.50%-5M
Net investment product transactions
-744.44%-116M
--1M
-11,600.00%-117M
----
----
1,000.00%18M
--0
---1M
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-7.52%283M
-11.86%52M
-84.96%17M
27.45%65M
79.52%149M
-21.74%306M
-54.96%59M
-31.10%113M
-20.31%51M
159.38%83M
Investing cash flow
-66.81%-1.16B
-76.23%-608M
-141.88%-387M
-34.88%-174M
122.03%13M
9.29%-693M
-29.21%-345M
-46.79%-160M
36.14%-129M
68.28%-59M
Financing cash flow
Net issuance payments of debt
24.44%-340M
--0
--0
1.25%-790M
50.00%450M
-1,025.00%-450M
--50M
--0
-966.67%-800M
0.00%300M
Net common stock issuance
0.00%1M
--0
----
----
----
200.00%1M
--0
----
----
----
Increase or decrease of lease financing
-5.92%-304M
-8.45%-77M
-12.33%-82M
-4.23%-74M
1.39%-71M
10.87%-287M
17.44%-71M
12.05%-73M
6.58%-71M
6.49%-72M
Cash dividends paid
-6.30%-1.33B
-0.32%-314M
0.32%-313M
0.00%-313M
-25.24%-392M
5.86%-1.25B
0.00%-313M
-0.32%-314M
0.00%-313M
20.15%-313M
Interest paid (cash flow from financing activities)
1.08%-457M
12.17%-101M
-12.15%-120M
4.76%-120M
-1.75%-116M
-10.26%-462M
-27.78%-115M
-0.94%-107M
-15.60%-126M
0.00%-114M
Financing cash flow
0.78%-2.43B
-9.58%-492M
-4.26%-514M
0.99%-1.3B
35.18%-129M
-16.00%-2.45B
8.18%-449M
35.81%-493M
-128.62%-1.31B
29.68%-199M
Net cash flow
Beginning cash position
-16.11%453M
8.95%889M
-5.31%678M
7.11%1.22B
-16.11%453M
-10.15%540M
22.16%816M
46.72%716M
263.90%1.14B
-10.15%540M
Current changes in cash
94.25%-5M
-21.49%-441M
111.00%211M
-28.13%-542M
28.05%767M
-42.62%-87M
-183.59%-363M
-44.44%100M
-341.71%-423M
307.99%599M
End cash Position
-1.10%448M
-1.10%448M
8.95%889M
-5.31%678M
7.11%1.22B
-16.11%453M
-16.11%453M
22.16%816M
46.72%716M
263.90%1.14B
Free cash flow
10.80%2.27B
-107.41%-2M
70.60%824M
-14.46%698M
3.75%747M
22.15%2.05B
-88.36%27M
-38.39%483M
18.60%816M
2,582.76%720M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 8.78%4.25B32.87%865M19.72%1.28B-7.20%992M-0.45%1.11B11.54%3.91B-28.85%651M-3.69%1.07B5.74%1.07B140.30%1.12B
Net profit before non-cash adjustment 11.82%1.56B18.38%380M12.57%412M11.80%398M5.10%371M40.73%1.4B473.21%321M27.53%366M8.21%356M10.31%353M
Total adjustment of non-cash items 3.64%3.28B6.34%856M4.11%810M3.70%813M0.38%796M-6.12%3.16B-30.66%805M10.83%778M9.04%784M1.15%793M
-Depreciation and amortization 1.80%1.81B-----------------6.46%1.78B----------------
-Reversal of impairment losses recognized in profit and loss 1.49%204M-----------------42.07%201M----------------
-Assets reserve and write-off 920.00%51M----------------171.43%5M----------------
-Disposal profit 100.00%2M----------------200.00%1M----------------
-Net exchange gains and losses -300.00%-2M----------------0.00%1M----------------
-Remuneration paid in stock 50.00%18M----------------233.33%12M----------------
-Pension and employee benefit expenses -19.53%103M-----------------2.29%128M----------------
-Deferred income tax 5.20%506M-0.93%106M9.09%132M9.45%139M2.38%129M6.42%481M-12.30%107M24.74%121M2.42%127M15.60%126M
-Other non-cash items 5.44%581M-0.56%-1.44B3.20%678M2.59%674M0.00%667M0.36%551M-7.84%-1.43B8.60%657M10.42%657M-1.19%667M
Changes in working capital 9.68%-588M21.89%-371M179.73%59M-208.45%-219M-83.87%-57M24.04%-651M-57.28%-475M-160.66%-74M-91.89%-71M95.16%-31M
-Change in receivables -23.65%-753M----------------27.93%-609M----------------
-Change in inventory -140.00%-2M----------------135.71%5M----------------
-Change in payables 245.05%161M-----------------470.00%-111M----------------
-Changes in other current assets -90.63%6M----------------328.57%64M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 11.76%38M-30.00%7M12.50%9M25.00%10M50.00%12M25.93%34M25.00%10M33.33%8M0.00%8M60.00%8M
Tax refund paid 23.04%-578M7.42%-212M45.23%-178M-19.67%-73M15.44%-115M-26.22%-751M22.37%-229M-450.85%-325M11.59%-61M20.93%-136M
Other operating cash inflow (outflow) 4.58%-125M0.00%-1M004.62%-124M-11.97%-131M-1M00-12.07%-130M
Operating cash flow 17.21%3.58B52.90%659M47.68%1.11B-8.56%929M3.03%883M8.56%3.06B-31.37%431M-28.76%753M6.95%1.02B373.48%857M
Investing cash flow
Net PPE purchase and sale -30.10%-1.31B-30.17%-1.32B9.20%368M-15.58%-230M0.73%-136M11.40%-1.01B11.39%-1.01B-28.60%337M23.75%-199M34.76%-137M
Net business purchase and sale -28.57%-9M--0--0---9M--046.15%-7M--0---2M--037.50%-5M
Net investment product transactions -744.44%-116M--1M-11,600.00%-117M--------1,000.00%18M--0---1M--------
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments -7.52%283M-11.86%52M-84.96%17M27.45%65M79.52%149M-21.74%306M-54.96%59M-31.10%113M-20.31%51M159.38%83M
Investing cash flow -66.81%-1.16B-76.23%-608M-141.88%-387M-34.88%-174M122.03%13M9.29%-693M-29.21%-345M-46.79%-160M36.14%-129M68.28%-59M
Financing cash flow
Net issuance payments of debt 24.44%-340M--0--01.25%-790M50.00%450M-1,025.00%-450M--50M--0-966.67%-800M0.00%300M
Net common stock issuance 0.00%1M--0------------200.00%1M--0------------
Increase or decrease of lease financing -5.92%-304M-8.45%-77M-12.33%-82M-4.23%-74M1.39%-71M10.87%-287M17.44%-71M12.05%-73M6.58%-71M6.49%-72M
Cash dividends paid -6.30%-1.33B-0.32%-314M0.32%-313M0.00%-313M-25.24%-392M5.86%-1.25B0.00%-313M-0.32%-314M0.00%-313M20.15%-313M
Interest paid (cash flow from financing activities) 1.08%-457M12.17%-101M-12.15%-120M4.76%-120M-1.75%-116M-10.26%-462M-27.78%-115M-0.94%-107M-15.60%-126M0.00%-114M
Financing cash flow 0.78%-2.43B-9.58%-492M-4.26%-514M0.99%-1.3B35.18%-129M-16.00%-2.45B8.18%-449M35.81%-493M-128.62%-1.31B29.68%-199M
Net cash flow
Beginning cash position -16.11%453M8.95%889M-5.31%678M7.11%1.22B-16.11%453M-10.15%540M22.16%816M46.72%716M263.90%1.14B-10.15%540M
Current changes in cash 94.25%-5M-21.49%-441M111.00%211M-28.13%-542M28.05%767M-42.62%-87M-183.59%-363M-44.44%100M-341.71%-423M307.99%599M
End cash Position -1.10%448M-1.10%448M8.95%889M-5.31%678M7.11%1.22B-16.11%453M-16.11%453M22.16%816M46.72%716M263.90%1.14B
Free cash flow 10.80%2.27B-107.41%-2M70.60%824M-14.46%698M3.75%747M22.15%2.05B-88.36%27M-38.39%483M18.60%816M2,582.76%720M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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