Maike Tube Industry Holdings Limited (HKG:1553)
Hong Kong
· Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Apr 23, 2026, 11:21 AM HKT
HKG:1553 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 139.9 | 142.34 | 153.73 | 139.7 | 116.02 | Upgrade
|
| Depreciation & Amortization | 9.63 | 42.62 | 40.36 | 37.1 | 27.06 | Upgrade
|
| Other Amortization | - | 0.28 | 0.46 | 1.24 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.08 | 1.56 | -0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.14 | -0.03 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.65 | 5.14 | 5.1 | 2.57 | Upgrade
|
| Other Operating Activities | -154.02 | 4.49 | 12.21 | 3.01 | 11.33 | Upgrade
|
| Change in Accounts Receivable | - | -278.54 | -197.01 | -29.31 | -107.12 | Upgrade
|
| Change in Inventory | - | 3.3 | -34.44 | 41.05 | -79.08 | Upgrade
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| Change in Accounts Payable | - | -143.73 | 17.33 | -6.44 | 20.88 | Upgrade
|
| Change in Unearned Revenue | - | 96.21 | 19.56 | 10 | -4.83 | Upgrade
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| Change in Other Net Operating Assets | - | -39.49 | -39.14 | -23.53 | 35.27 | Upgrade
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| Operating Cash Flow | -4.5 | -158.94 | -20.39 | 177.85 | 22.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 684.58% | -87.71% | Upgrade
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| Capital Expenditures | - | -99.29 | -25.93 | -50.17 | -182.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.48 | 1.1 | 3.06 | - | Upgrade
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| Investment in Securities | - | 4.66 | -18.48 | 0.03 | 88.14 | Upgrade
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| Other Investing Activities | 11.36 | -69.3 | -137.44 | -27.51 | 14.38 | Upgrade
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| Investing Cash Flow | 11.36 | -158.46 | -180.76 | -74.6 | -80.43 | Upgrade
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| Short-Term Debt Issued | - | 810.17 | 478.17 | 132 | 185 | Upgrade
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| Total Debt Issued | - | 810.17 | 478.17 | 132 | 185 | Upgrade
|
| Short-Term Debt Repaid | - | -435.99 | -218.15 | -223 | -82 | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | -2.66 | -3.63 | -3.08 | Upgrade
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| Total Debt Repaid | - | -437.58 | -220.81 | -226.63 | -85.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 372.59 | 257.36 | -94.63 | 99.92 | Upgrade
|
| Common Dividends Paid | - | -47.31 | -39.31 | -37.1 | -43.32 | Upgrade
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| Other Financing Activities | -49.55 | -2.97 | -3.51 | -4.36 | 1.21 | Upgrade
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| Financing Cash Flow | -49.55 | 322.3 | 214.55 | -136.09 | 57.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.44 | 0.78 | 4.06 | -0.76 | Upgrade
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| Net Cash Flow | -43.05 | 5.35 | 14.18 | -28.79 | -0.71 | Upgrade
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| Free Cash Flow | -4.5 | -258.23 | -46.32 | 127.68 | -160.28 | Upgrade
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| Free Cash Flow Margin | -0.20% | -10.03% | -2.11% | 6.06% | -9.03% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.59 | -0.11 | 0.29 | -0.37 | Upgrade
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| Cash Interest Paid | - | 2.97 | 3.51 | 4.36 | 5.76 | Upgrade
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| Cash Income Tax Paid | - | 23.74 | 13.19 | 13.39 | 8.07 | Upgrade
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| Levered Free Cash Flow | 149.09 | -39.85 | 63.08 | 28.09 | -210.03 | Upgrade
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| Unlevered Free Cash Flow | 154.68 | -34.66 | 67.26 | 31.42 | -206.75 | Upgrade
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| Change in Working Capital | - | -362.26 | -233.7 | -8.24 | -134.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.