Maxic Technology, Inc. (SHA:688458)
China
· Delayed Price · Currency is CNY 36.64
+0.04 (0.11%)
Apr 29, 2026, 4:00 PM EDT
Maxic Technology 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 | -14.07 | -66.57 | 30.15 | 52.59 | 32.61 | Upgrade
|
| Depreciation & Amortization | 17.14 | 11.32 | 10.11 | 8.29 | 6.82 | Upgrade
|
| Other Amortization | 2.43 | 4.13 | 1.12 | 0.37 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.38 | 0 | -0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.71 | 8.26 | 0.98 | 3.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.26 | -30.28 | -19 | -6.1 | -1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.57 | 4.43 | 0.51 | 0.33 | Upgrade
|
| Other Operating Activities | 4.75 | -0.01 | 0.37 | 0.34 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -133.19 | 18.69 | -23.03 | -52.51 | -43.65 | Upgrade
|
| Change in Inventory | -3.97 | -13.57 | -53.65 | 35.95 | -45.59 | Upgrade
|
| Change in Accounts Payable | 44.87 | 27.39 | -93.44 | 0.53 | 43.34 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -0.22 | - | - | - | Upgrade
|
| Operating Cash Flow | -119.57 | -77.08 | -152.62 | 42.4 | -2.73 | Upgrade
|
| Capital Expenditures | -17.9 | -30.46 | -8.79 | -8.61 | -6.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -66.5 | -200.06 | -544 | -40 | -113.5 | Upgrade
|
| Other Investing Activities | 21.64 | 29.06 | 17.49 | 4.78 | 0.83 | Upgrade
|
| Investing Cash Flow | -62.76 | -201.46 | -535.3 | -43.83 | -119.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | 6 | Upgrade
|
| Long-Term Debt Issued | - | 3.18 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.18 | 2 | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -9.2 | -6.24 | -7.05 | - | Upgrade
|
| Total Debt Repaid | - | -9.2 | -8.24 | -7.05 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.02 | -6.24 | -7.05 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,403 | - | 435.2 | Upgrade
|
| Repurchase of Common Stock | - | -119.85 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.89 | -0 | - | -0.06 | Upgrade
|
| Other Financing Activities | -59.05 | -0.01 | -26.81 | - | -5.41 | Upgrade
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| Financing Cash Flow | -59.05 | -133.77 | 1,370 | -7.05 | 429.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.08 | 0.29 | -0.31 | 5.86 | -0.45 | Upgrade
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| Net Cash Flow | -244.45 | -412.03 | 681.41 | -2.63 | 307.14 | Upgrade
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| Free Cash Flow | -137.47 | -107.54 | -161.41 | 33.78 | -9.47 | Upgrade
|
| Free Cash Flow Margin | -24.76% | -26.61% | -34.17% | 7.66% | -2.55% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -0.98 | -1.61 | 0.40 | -0.31 | Upgrade
|
| Cash Income Tax Paid | -4.07 | -9.19 | 7.32 | -4.49 | 2.01 | Upgrade
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| Levered Free Cash Flow | -115.9 | -63.19 | -166.89 | 7.39 | -30.96 | Upgrade
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| Unlevered Free Cash Flow | -115.9 | -62.83 | -166.66 | 7.6 | -30.67 | Upgrade
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| Change in Working Capital | -116.54 | -0.99 | -180.79 | -16.76 | -42.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.