Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China
· Delayed Price · Currency is CNY 46.04
-0.31 (-0.67%)
At close: Mar 9, 2026
SHA:688449 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 | - | 118.06 | 52.23 | -79.16 | 45.12 | Upgrade
|
| Depreciation & Amortization | - | 61.41 | 49.57 | 27.39 | 16.36 | Upgrade
|
| Other Amortization | - | 1.15 | 1.27 | 0.72 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | 1.29 | 0.71 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.93 | 6.51 | 16.09 | 6.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.76 | -0.61 | -1.35 | -2.65 | Upgrade
|
| Stock-Based Compensation | - | 39.32 | 48.74 | 34.38 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.22 | 0.78 | 1.02 | -0.06 | Upgrade
|
| Other Operating Activities | - | 4.81 | 3.35 | 1.6 | 0.91 | Upgrade
|
| Change in Accounts Receivable | - | -181.27 | -197.53 | 25.6 | -15.9 | Upgrade
|
| Change in Inventory | - | -138.95 | 209.97 | -150.6 | -216.3 | Upgrade
|
| Change in Accounts Payable | - | 53.35 | -2.68 | 123.9 | 55.44 | Upgrade
|
| Operating Cash Flow | - | -22.57 | 172.9 | 0.31 | -107.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 56118.00% | - | - | Upgrade
|
| Capital Expenditures | - | -76.44 | -78.85 | -33.99 | -42.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | - | Upgrade
|
| Divestitures | - | - | 6.87 | - | - | Upgrade
|
| Investment in Securities | - | 37 | - | 51.16 | -55.29 | Upgrade
|
| Other Investing Activities | - | 0.16 | 0.63 | -6.95 | 1.6 | Upgrade
|
| Investing Cash Flow | - | -39.28 | -71.35 | 10.22 | -95.94 | Upgrade
|
| Short-Term Debt Issued | - | 133 | 90 | 45 | 20 | Upgrade
|
| Total Debt Issued | - | 133 | 90 | 45 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -50 | -25 | - | Upgrade
|
| Total Debt Repaid | - | -130 | -50 | -25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3 | 40 | 20 | 20 | Upgrade
|
| Issuance of Common Stock | - | 1,066 | - | 13.85 | 150 | Upgrade
|
| Common Dividends Paid | - | -3.67 | -2.37 | -0.99 | -0.43 | Upgrade
|
| Other Financing Activities | - | -21.39 | -10.02 | -11.89 | -4.23 | Upgrade
|
| Financing Cash Flow | - | 1,044 | 27.6 | 20.98 | 165.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.58 | 0.26 | 0.21 | -1.21 | Upgrade
|
| Net Cash Flow | - | 982.8 | 129.4 | 31.71 | -39.45 | Upgrade
|
| Free Cash Flow | - | -99.01 | 94.05 | -33.68 | -149.88 | Upgrade
|
| Free Cash Flow Margin | - | -8.43% | 9.10% | -5.88% | -25.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.27 | 0.27 | -0.09 | -3.38 | Upgrade
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| Cash Income Tax Paid | - | -37.13 | 5.66 | -30.85 | -18.87 | Upgrade
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| Levered Free Cash Flow | - | -129.81 | 65.77 | -146.85 | -183.43 | Upgrade
|
| Unlevered Free Cash Flow | - | -126.8 | 67.86 | -145.85 | -182.86 | Upgrade
|
| Change in Working Capital | - | -266.87 | 9.76 | -1.1 | -176.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.