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MayAir Technology (688376)

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  • 76.25
  • +0.02+0.03%
Market Closed May 14 15:00 CST
10.31BMarket Cap92.99P/E (TTM)

MayAir Technology (688376) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-26.23%407.17M
45.52%2.12B
30.53%1.51B
43.97%941.38M
57.03%551.98M
2.86%1.46B
19.87%1.16B
3.64%653.87M
38.28%351.52M
48.38%1.42B
Refunds of taxes and levies
323.18%9.01M
-64.56%6.04M
107.53%4.65M
24.05%2.34M
221.98%2.13M
91.11%17.04M
-65.04%2.24M
-60.82%1.88M
-69.87%661.04K
-4.52%8.91M
Cash received relating to other operating activities
17.11%6.55M
136.02%41.4M
-19.36%25.93M
-22.20%20.77M
-45.34%5.59M
-14.55%17.54M
58.86%32.16M
117.75%26.7M
92.30%10.23M
2.81%20.53M
Cash inflows from operating activities
-24.47%422.72M
45.32%2.17B
29.32%1.54B
41.33%964.49M
54.44%559.7M
3.16%1.49B
20.12%1.19B
5.32%682.45M
38.47%362.4M
46.95%1.45B
Goods services cash paid
-32.51%315.79M
9.33%1.52B
11.35%1.1B
13.70%719.53M
65.70%467.92M
33.34%1.39B
39.07%985.68M
28.73%632.81M
46.79%282.39M
27.60%1.04B
Staff behalf paid
6.44%62.66M
20.12%259.81M
1.58%177.6M
13.90%109.62M
14.32%58.87M
6.77%216.3M
33.77%174.83M
12.66%96.24M
46.03%51.49M
18.00%202.59M
All taxes paid
-59.00%15.12M
-2.15%78.12M
39.69%79.95M
76.81%55.72M
92.63%36.87M
12.63%79.84M
3.01%57.24M
11.25%31.52M
78.38%19.14M
12.12%70.89M
Cash paid relating to other operating activities
181.17%16.6M
-21.24%11.6M
-38.26%10.02M
20.41%9.35M
34.18%5.9M
6.34%14.72M
81.80%16.22M
0.21%7.77M
-72.96%4.4M
-1.70%13.85M
Cash outflows from operating activities
-27.99%410.16M
9.90%1.87B
10.63%1.37B
16.38%894.23M
59.35%569.56M
27.90%1.7B
36.51%1.23B
25.32%768.34M
40.37%357.42M
24.75%1.33B
Net cash flows from operating activities
227.39%12.56M
247.91%303.35M
504.73%174.85M
181.81%70.27M
-297.69%-9.86M
-271.55%-205.08M
-149.42%-43.2M
-346.31%-85.89M
-29.62%4.99M
250.53%119.55M
Investing cash flow
Cash received from disposal of investments
----
-66.91%981.05M
-76.96%591M
-83.46%320M
-74.93%268M
-42.37%2.96B
-34.99%2.57B
-34.56%1.93B
-38.25%1.07B
463.12%5.14B
Cash received from returns on investments
55.63%551.29K
-21.39%9.32M
-30.61%5.78M
-94.53%367.68K
-85.82%354.24K
-23.12%11.85M
-16.89%8.32M
-6.54%6.72M
-44.39%2.5M
497.53%15.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.68K
3,185.19%2.04M
--147.72K
--20K
----
-60.89%62.18K
----
----
----
-97.64%159K
Cash inflows from investing activities
-99.79%555.97K
-66.66%992.41M
-76.81%596.92M
-83.49%320.39M
-74.95%268.35M
-42.31%2.98B
-34.95%2.57B
-34.49%1.94B
-38.26%1.07B
459.12%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.64%44.94M
24.63%248.05M
30.09%174.98M
27.17%120.69M
161.61%68.77M
-44.53%199.02M
-21.25%134.51M
5.99%94.9M
2.35%26.29M
550.35%358.81M
Cash paid to acquire investments
-68.25%204M
-64.77%1.03B
-67.60%911.86M
-73.38%594.86M
-44.33%642.6M
-43.87%2.92B
-36.76%2.81B
-30.52%2.23B
-35.18%1.15B
468.80%5.2B
 Net cash paid to acquire subsidiaries and other business units
-92.05%6.42M
--87.32M
--80.69M
--80.69M
--80.69M
----
----
----
----
----
Cash outflows from investing activities
-67.76%255.36M
-56.26%1.36B
-60.41%1.17B
-65.82%796.24M
-32.91%792.06M
-43.91%3.12B
-36.18%2.95B
-29.53%2.33B
-34.65%1.18B
464.47%5.55B
Net cash flows from investing activities
51.35%-254.8M
-165.70%-370.43M
-52.02%-570.61M
-22.59%-475.85M
-379.46%-523.7M
64.72%-139.42M
43.54%-375.35M
-13.39%-388.18M
-53.43%-109.23M
-545.01%-395.14M
Financing cash flow
Cash received from capital contributions
--1.65M
187.25%15.22M
--9.38M
----
----
76.67%5.3M
----
----
----
-99.67%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.30%2.1M
----
----
----
76.67%5.3M
----
----
----
172.73%3M
Cash from borrowing
-65.08%74.02M
-34.00%671.08M
17.24%515.68M
9.43%381.99M
468.33%211.96M
67.57%1.02B
14.11%439.86M
71.41%349.06M
-56.38%37.3M
67.94%606.79M
Cash received relating to other financing activities
----
----
----
----
----
--8.17M
----
----
----
----
Cash inflows from financing activities
-64.30%75.67M
-33.39%686.3M
19.37%525.06M
9.43%381.99M
468.33%211.96M
68.96%1.03B
13.28%439.86M
70.11%349.06M
-56.53%37.3M
-52.34%609.79M
Borrowing repayment
22.30%111.7M
51.56%676.84M
104.67%433.34M
23.83%249.41M
45.50%91.33M
-4.82%446.59M
-29.93%211.72M
-14.21%201.42M
-56.81%62.77M
141.18%469.22M
Dividend interest payment
-7.45%6.05M
-34.67%52.32M
-35.69%47.24M
-81.48%13.61M
-76.33%6.54M
228.53%80.09M
210.41%73.46M
258.60%73.45M
730.96%27.62M
171.07%24.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
3,208.09%827.02K
----
----
----
--25K
Cash payments relating to other financing activities
-33.38%6.24M
29.47%25.68M
27.37%18.44M
83.26%10.95M
--9.36M
-18.71%19.83M
-11.43%14.48M
-60.37%5.98M
----
-22.04%24.4M
Cash outflows from financing activities
15.63%123.98M
38.12%754.84M
66.53%499.01M
-2.45%273.97M
18.63%107.22M
5.51%546.52M
-12.43%299.66M
3.88%280.85M
-40.15%90.38M
120.58%517.99M
Net cash flows from financing activities
-146.13%-48.31M
-114.17%-68.53M
-81.42%26.05M
58.36%108.02M
297.29%104.74M
426.99%483.76M
204.16%140.2M
204.69%68.21M
18.61%-53.09M
-91.21%91.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
223.31%518.38K
1,443.44%1.25M
66.53%5.37M
223.38%3.21M
-469.93%-420.37K
-3.05%80.78K
1,714.09%3.22M
361.33%993.6K
-130.52%-73.76K
-84.17%83.32K
Net increase in cash and cash equivalents
32.43%-290.04M
-196.44%-134.37M
-32.43%-364.35M
27.30%-294.35M
-172.71%-429.25M
175.84%139.34M
48.20%-275.13M
-8.71%-404.86M
-21.94%-157.4M
-120.31%-183.72M
Add:Begin period cash and cash equivalents
-13.75%842.92M
16.63%977.29M
16.63%977.29M
16.63%977.29M
16.63%977.29M
-17.98%837.95M
-17.98%837.95M
-17.98%837.95M
-17.98%837.95M
772.35%1.02B
End period cash equivalent
0.88%552.88M
-13.75%842.92M
8.90%612.94M
57.69%682.94M
-19.47%548.04M
16.63%977.29M
14.73%562.82M
-33.29%433.09M
-23.75%680.55M
-17.98%837.95M
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
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Ernst & Young Huaming Accounting Firm (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 -26.23%407.17M45.52%2.12B30.53%1.51B43.97%941.38M57.03%551.98M2.86%1.46B19.87%1.16B3.64%653.87M38.28%351.52M48.38%1.42B
Refunds of taxes and levies 323.18%9.01M-64.56%6.04M107.53%4.65M24.05%2.34M221.98%2.13M91.11%17.04M-65.04%2.24M-60.82%1.88M-69.87%661.04K-4.52%8.91M
Cash received relating to other operating activities 17.11%6.55M136.02%41.4M-19.36%25.93M-22.20%20.77M-45.34%5.59M-14.55%17.54M58.86%32.16M117.75%26.7M92.30%10.23M2.81%20.53M
Cash inflows from operating activities -24.47%422.72M45.32%2.17B29.32%1.54B41.33%964.49M54.44%559.7M3.16%1.49B20.12%1.19B5.32%682.45M38.47%362.4M46.95%1.45B
Goods services cash paid -32.51%315.79M9.33%1.52B11.35%1.1B13.70%719.53M65.70%467.92M33.34%1.39B39.07%985.68M28.73%632.81M46.79%282.39M27.60%1.04B
Staff behalf paid 6.44%62.66M20.12%259.81M1.58%177.6M13.90%109.62M14.32%58.87M6.77%216.3M33.77%174.83M12.66%96.24M46.03%51.49M18.00%202.59M
All taxes paid -59.00%15.12M-2.15%78.12M39.69%79.95M76.81%55.72M92.63%36.87M12.63%79.84M3.01%57.24M11.25%31.52M78.38%19.14M12.12%70.89M
Cash paid relating to other operating activities 181.17%16.6M-21.24%11.6M-38.26%10.02M20.41%9.35M34.18%5.9M6.34%14.72M81.80%16.22M0.21%7.77M-72.96%4.4M-1.70%13.85M
Cash outflows from operating activities -27.99%410.16M9.90%1.87B10.63%1.37B16.38%894.23M59.35%569.56M27.90%1.7B36.51%1.23B25.32%768.34M40.37%357.42M24.75%1.33B
Net cash flows from operating activities 227.39%12.56M247.91%303.35M504.73%174.85M181.81%70.27M-297.69%-9.86M-271.55%-205.08M-149.42%-43.2M-346.31%-85.89M-29.62%4.99M250.53%119.55M
Investing cash flow
Cash received from disposal of investments -----66.91%981.05M-76.96%591M-83.46%320M-74.93%268M-42.37%2.96B-34.99%2.57B-34.56%1.93B-38.25%1.07B463.12%5.14B
Cash received from returns on investments 55.63%551.29K-21.39%9.32M-30.61%5.78M-94.53%367.68K-85.82%354.24K-23.12%11.85M-16.89%8.32M-6.54%6.72M-44.39%2.5M497.53%15.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.68K3,185.19%2.04M--147.72K--20K-----60.89%62.18K-------------97.64%159K
Cash inflows from investing activities -99.79%555.97K-66.66%992.41M-76.81%596.92M-83.49%320.39M-74.95%268.35M-42.31%2.98B-34.95%2.57B-34.49%1.94B-38.26%1.07B459.12%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.64%44.94M24.63%248.05M30.09%174.98M27.17%120.69M161.61%68.77M-44.53%199.02M-21.25%134.51M5.99%94.9M2.35%26.29M550.35%358.81M
Cash paid to acquire investments -68.25%204M-64.77%1.03B-67.60%911.86M-73.38%594.86M-44.33%642.6M-43.87%2.92B-36.76%2.81B-30.52%2.23B-35.18%1.15B468.80%5.2B
 Net cash paid to acquire subsidiaries and other business units -92.05%6.42M--87.32M--80.69M--80.69M--80.69M--------------------
Cash outflows from investing activities -67.76%255.36M-56.26%1.36B-60.41%1.17B-65.82%796.24M-32.91%792.06M-43.91%3.12B-36.18%2.95B-29.53%2.33B-34.65%1.18B464.47%5.55B
Net cash flows from investing activities 51.35%-254.8M-165.70%-370.43M-52.02%-570.61M-22.59%-475.85M-379.46%-523.7M64.72%-139.42M43.54%-375.35M-13.39%-388.18M-53.43%-109.23M-545.01%-395.14M
Financing cash flow
Cash received from capital contributions --1.65M187.25%15.22M--9.38M--------76.67%5.3M-------------99.67%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.30%2.1M------------76.67%5.3M------------172.73%3M
Cash from borrowing -65.08%74.02M-34.00%671.08M17.24%515.68M9.43%381.99M468.33%211.96M67.57%1.02B14.11%439.86M71.41%349.06M-56.38%37.3M67.94%606.79M
Cash received relating to other financing activities ----------------------8.17M----------------
Cash inflows from financing activities -64.30%75.67M-33.39%686.3M19.37%525.06M9.43%381.99M468.33%211.96M68.96%1.03B13.28%439.86M70.11%349.06M-56.53%37.3M-52.34%609.79M
Borrowing repayment 22.30%111.7M51.56%676.84M104.67%433.34M23.83%249.41M45.50%91.33M-4.82%446.59M-29.93%211.72M-14.21%201.42M-56.81%62.77M141.18%469.22M
Dividend interest payment -7.45%6.05M-34.67%52.32M-35.69%47.24M-81.48%13.61M-76.33%6.54M228.53%80.09M210.41%73.46M258.60%73.45M730.96%27.62M171.07%24.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------------3,208.09%827.02K--------------25K
Cash payments relating to other financing activities -33.38%6.24M29.47%25.68M27.37%18.44M83.26%10.95M--9.36M-18.71%19.83M-11.43%14.48M-60.37%5.98M-----22.04%24.4M
Cash outflows from financing activities 15.63%123.98M38.12%754.84M66.53%499.01M-2.45%273.97M18.63%107.22M5.51%546.52M-12.43%299.66M3.88%280.85M-40.15%90.38M120.58%517.99M
Net cash flows from financing activities -146.13%-48.31M-114.17%-68.53M-81.42%26.05M58.36%108.02M297.29%104.74M426.99%483.76M204.16%140.2M204.69%68.21M18.61%-53.09M-91.21%91.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 223.31%518.38K1,443.44%1.25M66.53%5.37M223.38%3.21M-469.93%-420.37K-3.05%80.78K1,714.09%3.22M361.33%993.6K-130.52%-73.76K-84.17%83.32K
Net increase in cash and cash equivalents 32.43%-290.04M-196.44%-134.37M-32.43%-364.35M27.30%-294.35M-172.71%-429.25M175.84%139.34M48.20%-275.13M-8.71%-404.86M-21.94%-157.4M-120.31%-183.72M
Add:Begin period cash and cash equivalents -13.75%842.92M16.63%977.29M16.63%977.29M16.63%977.29M16.63%977.29M-17.98%837.95M-17.98%837.95M-17.98%837.95M-17.98%837.95M772.35%1.02B
End period cash equivalent 0.88%552.88M-13.75%842.92M8.90%612.94M57.69%682.94M-19.47%548.04M16.63%977.29M14.73%562.82M-33.29%433.09M-23.75%680.55M-17.98%837.95M
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
Auditor ------------------Ernst & Young Huaming Accounting Firm (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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