CN Stock MarketDetailed Quotes

688376 MayAir Technology

Watchlist
  • 33.60
  • +0.13+0.39%
Market Closed Apr 30 15:00 CST
4.52BMarket Cap25.79P/E (TTM)

MayAir Technology 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
38.28%351.52M
48.38%1.42B
35.64%964.7M
35.49%630.9M
3.42%254.2M
-2.67%955.36M
4.71%711.24M
--465.65M
-10.15%245.8M
55.78%981.51M
Refunds of taxes and levies
-69.87%661.04K
-4.52%8.91M
-23.46%6.41M
-1.99%4.81M
317.52%2.19M
77.25%9.34M
83.28%8.38M
--4.9M
--525.44K
-58.85%5.27M
Cash received relating to other operating activities
92.30%10.23M
2.81%20.53M
108.62%20.24M
110.85%12.26M
23.17%5.32M
6.88%19.96M
10.19%9.7M
--5.82M
150.18%4.32M
-19.08%18.68M
Cash inflows from operating activities
38.47%362.4M
46.95%1.45B
35.93%991.35M
36.02%647.97M
4.42%261.72M
-2.07%984.66M
5.30%729.32M
--476.37M
-8.95%250.65M
50.99%1.01B
Goods services cash paid
46.79%282.39M
27.60%1.04B
23.32%708.75M
35.16%491.59M
1.24%192.37M
16.58%815.08M
31.34%574.75M
--363.72M
30.73%190.01M
41.08%699.16M
Staff behalf paid
46.03%51.49M
18.00%202.59M
4.38%130.7M
6.76%85.43M
-5.47%35.26M
19.28%171.68M
17.34%125.22M
--80.02M
8.51%37.3M
34.07%143.94M
All taxes paid
78.38%19.14M
12.12%70.89M
9.19%55.57M
-26.00%28.33M
-51.00%10.73M
1.96%63.23M
-11.26%50.89M
--38.28M
-31.81%21.9M
68.31%62.01M
Cash paid relating to other operating activities
-72.96%4.4M
-1.70%13.85M
0.44%8.92M
13.21%7.75M
245.17%16.27M
-5.99%14.09M
-27.17%8.89M
--6.85M
-8.18%4.71M
36.14%14.98M
Cash outflows from operating activities
40.37%357.42M
24.75%1.33B
18.98%903.94M
25.41%613.1M
0.28%254.63M
15.65%1.06B
23.77%759.74M
--488.86M
17.03%253.92M
41.38%920.09M
Net cash flows from operating activities
-29.62%4.99M
250.53%119.55M
387.38%87.41M
379.20%34.87M
316.52%7.09M
-193.03%-79.42M
-138.61%-30.42M
---12.49M
-105.61%-3.27M
463.57%85.37M
Investing cash flow
Cash received from disposal of investments
-38.25%1.07B
463.12%5.14B
--3.95B
--2.96B
--1.73B
--913.48M
----
----
----
----
Cash received from returns on investments
-44.39%2.5M
497.53%15.42M
--10.02M
--7.19M
--4.49M
--2.58M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.64%159K
----
----
----
652.03%6.73M
-18.25%732.01K
--170.5
----
6.53%895.39K
Cash inflows from investing activities
-38.26%1.07B
459.12%5.16B
540,331.43%3.96B
1,737,944,153.27%2.96B
--1.74B
102,960.11%922.79M
-18.25%732.01K
--170.5
----
-96.01%895.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.35%26.29M
550.35%358.81M
214.39%170.81M
168.63%89.54M
91.42%25.68M
84.19%55.17M
157.73%54.33M
--33.33M
104.11%13.42M
62.13%29.95M
Cash paid to acquire investments
-35.18%1.15B
468.80%5.2B
--4.45B
--3.22B
--1.78B
--913.48M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15.4M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--16.24M
----
----
----
Cash outflows from investing activities
-34.65%1.18B
464.47%5.55B
6,447.59%4.62B
9,816.97%3.31B
13,366.06%1.81B
3,185.20%984.06M
234.79%70.57M
--33.33M
104.11%13.42M
-30.41%29.95M
Net cash flows from investing activities
-53.43%-109.23M
-545.01%-395.14M
-851.87%-664.79M
-927.08%-342.35M
-430.60%-71.19M
-110.82%-61.26M
-246.01%-69.84M
---33.33M
-104.11%-13.42M
-41.14%-29.06M
Financing cash flow
Cash received from capital contributions
----
-99.67%3M
300.00%2.8M
121.43%1.55M
--300K
96,811.52%915.23M
-25.88%700K
--700K
----
-65.60%944.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
172.73%3M
--2.8M
121.43%1.55M
--300K
16.48%1.1M
----
--700K
----
-65.60%944.4K
Cash from borrowing
-56.38%37.3M
67.94%606.79M
50.16%385.48M
52.20%203.65M
53.39%85.49M
14.83%361.31M
35.58%256.72M
--133.8M
1.45%55.74M
47.76%314.65M
Cash received relating to other financing activities
----
----
----
----
----
16.42%3M
----
----
----
-87.18%2.58M
Cash inflows from financing activities
-56.53%37.3M
-52.34%609.79M
50.84%388.28M
52.56%205.2M
53.93%85.79M
302.15%1.28B
35.18%257.42M
--134.5M
0.17%55.74M
34.94%318.17M
Borrowing repayment
-56.81%62.77M
141.18%469.22M
100.14%302.18M
288.91%234.79M
8,483.01%145.32M
-36.47%194.55M
-31.20%150.99M
--60.37M
-98.29%1.69M
57.91%306.23M
Dividend interest payment
730.96%27.62M
171.07%24.38M
238.99%23.67M
402.26%20.48M
71.43%3.32M
-15.03%8.99M
-10.05%6.98M
--4.08M
-23.27%1.94M
-3.36%10.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
--25K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-22.04%24.4M
55.90%16.34M
110.86%15.08M
111.86%2.38M
79.14%31.29M
-4.96%10.48M
--7.15M
-28.06%1.12M
451.55%17.47M
Cash outflows from financing activities
-40.15%90.38M
120.58%517.99M
103.14%342.19M
277.58%270.35M
3,075.73%151.02M
-29.75%234.84M
-29.29%168.45M
--71.6M
-95.40%4.76M
60.68%334.28M
Net cash flows from financing activities
18.61%-53.09M
-91.21%91.8M
-48.19%46.1M
-203.59%-65.16M
-227.95%-65.23M
6,583.68%1.04B
286.11%88.97M
--62.9M
206.99%50.98M
-158.08%-16.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.52%-73.76K
-84.17%83.32K
-77.82%177.71K
-31.53%215.38K
951.87%241.69K
368.72%526.43K
358.29%801.21K
--314.54K
-213.36%-28.37K
78.28%-195.9K
Net increase in cash and cash equivalents
-21.94%-157.4M
-120.31%-183.72M
-4,964.77%-531.11M
-2,241.29%-372.42M
-476.77%-129.09M
2,161.27%904.55M
-200.00%-10.49M
--17.39M
735.59%34.26M
86.91%40M
Add:Begin period cash and cash equivalents
-17.98%837.95M
772.35%1.02B
772.35%1.02B
772.35%1.02B
772.35%1.02B
51.87%117.12M
51.87%117.12M
--117.12M
51.87%117.12M
38.41%77.12M
End period cash equivalent
-23.75%680.55M
-17.98%837.95M
360.05%490.56M
382.68%649.25M
489.64%892.58M
772.35%1.02B
21.72%106.63M
--134.51M
86.39%151.38M
51.87%117.12M
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)
(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 38.28%351.52M48.38%1.42B35.64%964.7M35.49%630.9M3.42%254.2M-2.67%955.36M4.71%711.24M--465.65M-10.15%245.8M55.78%981.51M
Refunds of taxes and levies -69.87%661.04K-4.52%8.91M-23.46%6.41M-1.99%4.81M317.52%2.19M77.25%9.34M83.28%8.38M--4.9M--525.44K-58.85%5.27M
Cash received relating to other operating activities 92.30%10.23M2.81%20.53M108.62%20.24M110.85%12.26M23.17%5.32M6.88%19.96M10.19%9.7M--5.82M150.18%4.32M-19.08%18.68M
Cash inflows from operating activities 38.47%362.4M46.95%1.45B35.93%991.35M36.02%647.97M4.42%261.72M-2.07%984.66M5.30%729.32M--476.37M-8.95%250.65M50.99%1.01B
Goods services cash paid 46.79%282.39M27.60%1.04B23.32%708.75M35.16%491.59M1.24%192.37M16.58%815.08M31.34%574.75M--363.72M30.73%190.01M41.08%699.16M
Staff behalf paid 46.03%51.49M18.00%202.59M4.38%130.7M6.76%85.43M-5.47%35.26M19.28%171.68M17.34%125.22M--80.02M8.51%37.3M34.07%143.94M
All taxes paid 78.38%19.14M12.12%70.89M9.19%55.57M-26.00%28.33M-51.00%10.73M1.96%63.23M-11.26%50.89M--38.28M-31.81%21.9M68.31%62.01M
Cash paid relating to other operating activities -72.96%4.4M-1.70%13.85M0.44%8.92M13.21%7.75M245.17%16.27M-5.99%14.09M-27.17%8.89M--6.85M-8.18%4.71M36.14%14.98M
Cash outflows from operating activities 40.37%357.42M24.75%1.33B18.98%903.94M25.41%613.1M0.28%254.63M15.65%1.06B23.77%759.74M--488.86M17.03%253.92M41.38%920.09M
Net cash flows from operating activities -29.62%4.99M250.53%119.55M387.38%87.41M379.20%34.87M316.52%7.09M-193.03%-79.42M-138.61%-30.42M---12.49M-105.61%-3.27M463.57%85.37M
Investing cash flow
Cash received from disposal of investments -38.25%1.07B463.12%5.14B--3.95B--2.96B--1.73B--913.48M----------------
Cash received from returns on investments -44.39%2.5M497.53%15.42M--10.02M--7.19M--4.49M--2.58M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.64%159K------------652.03%6.73M-18.25%732.01K--170.5----6.53%895.39K
Cash inflows from investing activities -38.26%1.07B459.12%5.16B540,331.43%3.96B1,737,944,153.27%2.96B--1.74B102,960.11%922.79M-18.25%732.01K--170.5-----96.01%895.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.35%26.29M550.35%358.81M214.39%170.81M168.63%89.54M91.42%25.68M84.19%55.17M157.73%54.33M--33.33M104.11%13.42M62.13%29.95M
Cash paid to acquire investments -35.18%1.15B468.80%5.2B--4.45B--3.22B--1.78B--913.48M----------------
 Net cash paid to acquire subsidiaries and other business units ----------------------15.4M----------------
Cash paid relating to other investing activities --------------------------16.24M------------
Cash outflows from investing activities -34.65%1.18B464.47%5.55B6,447.59%4.62B9,816.97%3.31B13,366.06%1.81B3,185.20%984.06M234.79%70.57M--33.33M104.11%13.42M-30.41%29.95M
Net cash flows from investing activities -53.43%-109.23M-545.01%-395.14M-851.87%-664.79M-927.08%-342.35M-430.60%-71.19M-110.82%-61.26M-246.01%-69.84M---33.33M-104.11%-13.42M-41.14%-29.06M
Financing cash flow
Cash received from capital contributions -----99.67%3M300.00%2.8M121.43%1.55M--300K96,811.52%915.23M-25.88%700K--700K-----65.60%944.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----172.73%3M--2.8M121.43%1.55M--300K16.48%1.1M------700K-----65.60%944.4K
Cash from borrowing -56.38%37.3M67.94%606.79M50.16%385.48M52.20%203.65M53.39%85.49M14.83%361.31M35.58%256.72M--133.8M1.45%55.74M47.76%314.65M
Cash received relating to other financing activities --------------------16.42%3M-------------87.18%2.58M
Cash inflows from financing activities -56.53%37.3M-52.34%609.79M50.84%388.28M52.56%205.2M53.93%85.79M302.15%1.28B35.18%257.42M--134.5M0.17%55.74M34.94%318.17M
Borrowing repayment -56.81%62.77M141.18%469.22M100.14%302.18M288.91%234.79M8,483.01%145.32M-36.47%194.55M-31.20%150.99M--60.37M-98.29%1.69M57.91%306.23M
Dividend interest payment 730.96%27.62M171.07%24.38M238.99%23.67M402.26%20.48M71.43%3.32M-15.03%8.99M-10.05%6.98M--4.08M-23.27%1.94M-3.36%10.58M
-Including:Cash payments for dividends or profit to minority shareholders ------25K--------------------------------
Cash payments relating to other financing activities -----22.04%24.4M55.90%16.34M110.86%15.08M111.86%2.38M79.14%31.29M-4.96%10.48M--7.15M-28.06%1.12M451.55%17.47M
Cash outflows from financing activities -40.15%90.38M120.58%517.99M103.14%342.19M277.58%270.35M3,075.73%151.02M-29.75%234.84M-29.29%168.45M--71.6M-95.40%4.76M60.68%334.28M
Net cash flows from financing activities 18.61%-53.09M-91.21%91.8M-48.19%46.1M-203.59%-65.16M-227.95%-65.23M6,583.68%1.04B286.11%88.97M--62.9M206.99%50.98M-158.08%-16.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.52%-73.76K-84.17%83.32K-77.82%177.71K-31.53%215.38K951.87%241.69K368.72%526.43K358.29%801.21K--314.54K-213.36%-28.37K78.28%-195.9K
Net increase in cash and cash equivalents -21.94%-157.4M-120.31%-183.72M-4,964.77%-531.11M-2,241.29%-372.42M-476.77%-129.09M2,161.27%904.55M-200.00%-10.49M--17.39M735.59%34.26M86.91%40M
Add:Begin period cash and cash equivalents -17.98%837.95M772.35%1.02B772.35%1.02B772.35%1.02B772.35%1.02B51.87%117.12M51.87%117.12M--117.12M51.87%117.12M38.41%77.12M
End period cash equivalent -23.75%680.55M-17.98%837.95M360.05%490.56M382.68%649.25M489.64%892.58M772.35%1.02B21.72%106.63M--134.51M86.39%151.38M51.87%117.12M
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)

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
CN
Overall
Symbol
Latest Price
%Chg