MAXLAND(7123) Stock Prices, News, Quotes and Charts

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15min DelayMarket Closed Jan 16 16:32 CST

56.13MMarket Cap-1.67P/E (TTM)

7123 MAXLAND

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-113.30%-4M

-6.27M

-5.12M

-41.20%6.64M

104.07%743K

406.53%30.06M

6.16%-17.12M

43.31%-9.81M

107.92%516K

66.18%-3.38M

Net profit before non-cash adjustment

52.45%-32.93M

---13.61M

---14.12M

78.65%-6.7M

-93.06%1.5M

-2,555.22%-69.25M

-146.42%-10.01M

-112.10%-2.61M

951.65%13.38M

-229.35%-6.16M

Total adjustment of non-cash items

-19.42%12.31M

--9.44M

---934K

-51.29%5.42M

64.83%-1.62M

151.07%15.27M

-502.34%-27.81M

-536.33%-29.9M

-346.59%-39.44M

39.84%3.02M

-Depreciation and amortization

-39.05%8.97M

--2.23M

--1.79M

126.40%2.71M

-85.61%2.23M

50.05%14.71M

-17.67%12.78M

-36.85%9.8M

-38.85%2.09M

-28.57%2.46M

-Reversal of impairment losses recognized in profit and loss

-36.32%968K

--1.34M

---108K

-106.20%-249K

99.73%-11K

103.47%1.52M

-1,082.37%-47.5M

-222,976.18%-43.81M

-5,199.59%-43.79M

97.02%-25K

-Assets reserve and write-off

----

--0

---46.21M

66.80%2.05M

--0

-Disposal profit

253.89%1.23M

--1.55M

---18K

-104.86%-50K

75.41%-254K

-15,885.24%-799.26K

21.59%-810K

99.52%-5K

--0

-Net exchange gains and losses

-362.40%-6.7M

---3.08M

---577K

213.94%1.76M

-411.09%-4.8M

59.11%2.55M

63.75%2.53M

4.11%1.61M

--0

-Deferred income tax

---3.3M

--0

----

-Other non-cash items

-74.38%11.14M

--7.41M

--1.28M

-93.46%1.25M

106.74%1.2M

1,634.29%43.5M

117.58%3.14M

113.98%2.51M

105.70%657K

11,940.00%592K

Changes in working capital

-80.22%16.62M

---2.11M

--9.94M

-74.89%7.92M

102.48%871K

270.17%84.04M

158.82%20.7M

166.46%22.7M

584.52%26.58M

98.58%-240K

-Change in receivables

-112.23%-4.98M

--4.95M

---3.18M

-183.24%-4.34M

51.44%-2.41M

772.99%40.69M

-117.24%-10.76M

-57.38%-6.05M

-115.65%-838K

52.68%-5.46M

-Change in inventory

-69.89%10.99M

--1.07M

--7.87M

-98.70%503K

103.95%1.55M

101.18%36.51M

166.28%25.97M

146.31%18.15M

376.63%13.23M

127.03%5.39M

-Change in payables

54.93%10.61M

---8.13M

--5.25M

195.02%11.76M

-80.67%1.73M

-35.44%6.84M

-38.71%5.49M

19.58%10.6M

328.56%14.19M

-101.15%-167K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

95.18K

Tax refund paid

-40.67%-1.47M

-75K

-107K

-360.13%-1.18M

85.66%-110K

-56.29%-1.05M

-7.30%-823K

12.60%-670K

-1,050.13%-213K

61.08%-144K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-118.80%-5.47M

---6.35M

---5.22M

-53.52%5.46M

103.33%633K

377.82%29.11M

5.61%-17.95M

41.73%-10.48M

104.72%303K

65.98%-3.53M

Investing cash flow

Net PPE purchase and sale

86.75%-6.49M

---1.37M

--3.96M

-169.44%-5.9M

70.29%-3.18M

-2,195.56%-48.94M

84.25%-1.69M

80.08%-2.13M

102.81%110K

99.39%-30K

Net intangibles purchase and sale

--0

-0.13%-389.49K

----

---389K

----

Net business purchase and sale

35,203.33%10.53M

--10.48M

---7K

-73.21%60K

--0

---30K

--0

----

--0

Advance cash and loans provided to other parties

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--353.45K

----

Net changes in other investments

--1K

----

97,100.00%970K

----

Investing cash flow

108.25%4.05M

--9.11M

--3.95M

-166.97%-5.84M

70.90%-3.18M

-1,843.97%-49.01M

93.45%-716K

79.06%-2.52M

87.17%-279K

99.62%-30K

Financing cash flow

Net issuance payments of debt

-114.67%-644K

---285K

---77K

-100.88%-182K

99.52%-100K

---300K

99.27%-150K

--0

Net common stock issuance

-98.21%285K

--285K

--0

66.51%15.89M

-72.58%15.89M

-83.53%9.54M

525.42%5M

--0

Net other fund-raising expenses

92.43%-1K

----

---13.21K

----

Financing cash flow

-102.31%-360K

---1K

---77K

99.44%-182K

-100.27%-100K

63.22%15.57M

-57.79%15.74M

-74.47%9.54M

563.37%5M

--0

Net cash flow

Beginning cash position

-44.94%5.3M

--746K

--2.09M

-72.46%2.65M

132.75%5.3M

0.00%9.62M

322.68%9.62M

322.69%9.62M

-94.12%1.13M

-83.66%4.69M

Current changes in cash

58.65%-1.79M

--2.76M

---1.35M

95.47%-556K

-136.05%-2.65M

-24.94%-4.32M

-139.83%-2.92M

-147.12%-3.46M

151.97%5.02M

62.23%-3.56M

Cash adjustments other than cash changes

----

--1K

--0

End cash Position

-33.74%3.51M

--3.51M

--746K

-55.38%2.09M

-72.46%2.65M

-14.02%5.29M

-30.41%6.69M

-35.96%6.16M

-94.12%1.13M

Free cash flow

44.43%-12.72M

---7.91M

---1.28M

-101.92%-483K

91.22%-3.05M

-74.71%-22.89M

40.48%-20.65M

61.08%-13.1M

100.24%24K

82.32%-3.56M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-113.30%-4M	-6.27M	-5.12M	-41.20%6.64M	104.07%743K	406.53%30.06M	6.16%-17.12M	43.31%-9.81M	107.92%516K	66.18%-3.38M
Net profit before non-cash adjustment	52.45%-32.93M	---13.61M	---14.12M	78.65%-6.7M	-93.06%1.5M	-2,555.22%-69.25M	-146.42%-10.01M	-112.10%-2.61M	951.65%13.38M	-229.35%-6.16M
Total adjustment of non-cash items	-19.42%12.31M	--9.44M	---934K	-51.29%5.42M	64.83%-1.62M	151.07%15.27M	-502.34%-27.81M	-536.33%-29.9M	-346.59%-39.44M	39.84%3.02M
-Depreciation and amortization	-39.05%8.97M	--2.23M	--1.79M	126.40%2.71M	-85.61%2.23M	50.05%14.71M	-17.67%12.78M	-36.85%9.8M	-38.85%2.09M	-28.57%2.46M
-Reversal of impairment losses recognized in profit and loss	-36.32%968K	--1.34M	---108K	-106.20%-249K	99.73%-11K	103.47%1.52M	-1,082.37%-47.5M	-222,976.18%-43.81M	-5,199.59%-43.79M	97.02%-25K
-Assets reserve and write-off	----	----	--0	--0	--0	---46.21M	66.80%2.05M	--0	--0	--0
-Disposal profit	253.89%1.23M	--1.55M	---18K	-104.86%-50K	75.41%-254K	-15,885.24%-799.26K	21.59%-810K	99.52%-5K	--0	--0
-Net exchange gains and losses	-362.40%-6.7M	---3.08M	---577K	213.94%1.76M	-411.09%-4.8M	59.11%2.55M	63.75%2.53M	4.11%1.61M	4.11%1.61M	--0
-Deferred income tax	---3.3M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-74.38%11.14M	--7.41M	--1.28M	-93.46%1.25M	106.74%1.2M	1,634.29%43.5M	117.58%3.14M	113.98%2.51M	105.70%657K	11,940.00%592K
Changes in working capital	-80.22%16.62M	---2.11M	--9.94M	-74.89%7.92M	102.48%871K	270.17%84.04M	158.82%20.7M	166.46%22.7M	584.52%26.58M	98.58%-240K
-Change in receivables	-112.23%-4.98M	--4.95M	---3.18M	-183.24%-4.34M	51.44%-2.41M	772.99%40.69M	-117.24%-10.76M	-57.38%-6.05M	-115.65%-838K	52.68%-5.46M
-Change in inventory	-69.89%10.99M	--1.07M	--7.87M	-98.70%503K	103.95%1.55M	101.18%36.51M	166.28%25.97M	146.31%18.15M	376.63%13.23M	127.03%5.39M
-Change in payables	54.93%10.61M	---8.13M	--5.25M	195.02%11.76M	-80.67%1.73M	-35.44%6.84M	-38.71%5.49M	19.58%10.6M	328.56%14.19M	-101.15%-167K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0
Interest received (cash flow from operating activities)						95.18K
Tax refund paid	-40.67%-1.47M	-75K	-107K	-360.13%-1.18M	85.66%-110K	-56.29%-1.05M	-7.30%-823K	12.60%-670K	-1,050.13%-213K	61.08%-144K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	-1K	0	-1K
Operating cash flow	-118.80%-5.47M	---6.35M	---5.22M	-53.52%5.46M	103.33%633K	377.82%29.11M	5.61%-17.95M	41.73%-10.48M	104.72%303K	65.98%-3.53M
Investing cash flow
Net PPE purchase and sale	86.75%-6.49M	---1.37M	--3.96M	-169.44%-5.9M	70.29%-3.18M	-2,195.56%-48.94M	84.25%-1.69M	80.08%-2.13M	102.81%110K	99.39%-30K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-0.13%-389.49K	----	---389K	----	----
Net business purchase and sale	35,203.33%10.53M	--10.48M	---7K	-73.21%60K	--0	---30K	--0	----	----	--0
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--353.45K	----	----	----	----
Net changes in other investments	--1K	----	----	----	----	----	97,100.00%970K	----	----	----
Investing cash flow	108.25%4.05M	--9.11M	--3.95M	-166.97%-5.84M	70.90%-3.18M	-1,843.97%-49.01M	93.45%-716K	79.06%-2.52M	87.17%-279K	99.62%-30K
Financing cash flow
Net issuance payments of debt	-114.67%-644K	---285K	---77K	-100.88%-182K	99.52%-100K	---300K	99.27%-150K	--0	--0	--0
Net common stock issuance	-98.21%285K	--285K	--0	--0	--0	66.51%15.89M	-72.58%15.89M	-83.53%9.54M	525.42%5M	--0
Net other fund-raising expenses	92.43%-1K	----	----	----	----	---13.21K	----	----	----	----
Financing cash flow	-102.31%-360K	---1K	---77K	99.44%-182K	-100.27%-100K	63.22%15.57M	-57.79%15.74M	-74.47%9.54M	563.37%5M	--0
Net cash flow
Beginning cash position	-44.94%5.3M	--746K	--2.09M	-72.46%2.65M	132.75%5.3M	0.00%9.62M	322.68%9.62M	322.69%9.62M	-94.12%1.13M	-83.66%4.69M
Current changes in cash	58.65%-1.79M	--2.76M	---1.35M	95.47%-556K	-136.05%-2.65M	-24.94%-4.32M	-139.83%-2.92M	-147.12%-3.46M	151.97%5.02M	62.23%-3.56M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1K	--0	--0
End cash Position	-33.74%3.51M	--3.51M	--746K	-55.38%2.09M	-72.46%2.65M	-14.02%5.29M	-30.41%6.69M	-35.96%6.16M	-35.96%6.16M	-94.12%1.13M
Free cash flow	44.43%-12.72M	---7.91M	---1.28M	-101.92%-483K	91.22%-3.05M	-74.71%-22.89M	40.48%-20.65M	61.08%-13.1M	100.24%24K	82.32%-3.56M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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MAXLAND (7123)

7123 MAXLAND