MayAir Technology (China) Co., Ltd. (SHA:688376)
China
· Delayed Price · Currency is CNY 57.41
-1.59 (-2.69%)
At close: Mar 9, 2026
MayAir Technology (China) 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 191.99 | 173.23 | 123.07 | 108.24 | Upgrade
|
| Depreciation & Amortization | - | 48.19 | 35.64 | 26.59 | 18.15 | Upgrade
|
| Other Amortization | - | 9.5 | 3.49 | 3.53 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | 0.02 | -6.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.04 | 0.24 | -0.73 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.65 | -15.04 | -2.01 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31.53 | 11.15 | 19.01 | 4.86 | Upgrade
|
| Other Operating Activities | - | 17.46 | 10.62 | 12.63 | 9.43 | Upgrade
|
| Change in Accounts Receivable | - | -435.27 | -264.8 | 64.94 | -59.74 | Upgrade
|
| Change in Inventory | - | -92.34 | -69.14 | -83.47 | 29.75 | Upgrade
|
| Change in Accounts Payable | - | 84.98 | 239.35 | -234.37 | -28.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -44.09 | - | - | - | Upgrade
|
| Operating Cash Flow | - | -205.08 | 119.55 | -79.42 | 85.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 463.57% | Upgrade
|
| Capital Expenditures | - | -199.02 | -358.81 | -55.17 | -29.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.16 | 6.73 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.4 | - | Upgrade
|
| Investment in Securities | - | 47.69 | -51.91 | - | - | Upgrade
|
| Other Investing Activities | - | 11.85 | 15.42 | 2.58 | - | Upgrade
|
| Investing Cash Flow | - | -139.42 | -395.14 | -61.26 | -29.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 1,017 | 606.79 | 361.31 | 314.65 | Upgrade
|
| Total Debt Issued | - | 1,017 | 606.79 | 361.31 | 314.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.39 | -7.15 | Upgrade
|
| Long-Term Debt Repaid | - | -466.03 | -486.07 | -206.66 | -313.55 | Upgrade
|
| Total Debt Repaid | - | -466.03 | -486.07 | -210.05 | -320.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 550.76 | 120.72 | 151.26 | -5.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 914.13 | - | Upgrade
|
| Common Dividends Paid | - | -79.27 | -24.35 | -8.99 | -10.58 | Upgrade
|
| Other Financing Activities | - | 12.26 | -4.57 | -11.69 | 0.38 | Upgrade
|
| Financing Cash Flow | - | 483.76 | 91.8 | 1,045 | -16.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | 0.08 | 0.53 | -0.2 | Upgrade
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| Net Cash Flow | - | 139.34 | -183.72 | 904.55 | 40 | Upgrade
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| Free Cash Flow | - | -404.11 | -239.26 | -134.59 | 55.42 | Upgrade
|
| Free Cash Flow Margin | - | -23.46% | -15.90% | -10.97% | 4.82% | Upgrade
|
| Free Cash Flow Per Share | - | -3.01 | -1.78 | -1.30 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | 62.81 | 61.98 | 53.89 | 56.74 | Upgrade
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| Levered Free Cash Flow | - | -357.05 | -205.76 | -145.52 | -9.74 | Upgrade
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| Unlevered Free Cash Flow | - | -346.81 | -199.54 | -137.51 | -3.54 | Upgrade
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| Change in Working Capital | - | -492.56 | -99.83 | -255.44 | -57.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.