Macmic Science&Technology Co.,Ltd. (SHA:688711)
China
· Delayed Price · Currency is CNY 32.00
+1.31 (4.27%)
Mar 10, 2026, 3:00 PM CST
Macmic Science&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 - 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 | - | -14.47 | 116.19 | 78.71 | 68.83 | Upgrade
|
| Depreciation & Amortization | - | 60.31 | 37.55 | 22.96 | 12.99 | Upgrade
|
| Other Amortization | - | 1.25 | 0.04 | 0.06 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.64 | -4.06 | - | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.61 | -0 | 0.03 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.95 | 4.43 | -9.44 | -1.7 | Upgrade
|
| Stock-Based Compensation | - | -5.19 | 28.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.72 | 11.3 | 6.65 | 4.44 | Upgrade
|
| Other Operating Activities | - | 45.11 | 24.34 | 11.21 | 2.13 | Upgrade
|
| Change in Accounts Receivable | - | -143.81 | -339.15 | -210.55 | -194.09 | Upgrade
|
| Change in Inventory | - | 27.74 | -236.38 | -87.95 | -47.17 | Upgrade
|
| Change in Accounts Payable | - | 152.71 | 221.75 | 98.65 | 81.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 8.96 | - | Upgrade
|
| Operating Cash Flow | - | 122.02 | -147.65 | -81.39 | -74.07 | Upgrade
|
| Capital Expenditures | - | -115.83 | -206.21 | -129.91 | -48.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.75 | 2.94 | - | 0.59 | Upgrade
|
| Cash Acquisitions | - | - | -61.97 | - | - | Upgrade
|
| Divestitures | - | - | - | -1.86 | 1.2 | Upgrade
|
| Investment in Securities | - | -14.09 | -46.03 | -80.47 | -173.5 | Upgrade
|
| Other Investing Activities | - | 4.16 | 5.94 | 9.26 | 0.7 | Upgrade
|
| Investing Cash Flow | - | -125.02 | -305.33 | -202.99 | -219.42 | Upgrade
|
| Long-Term Debt Issued | - | 369.11 | 761.94 | 285.78 | 153.29 | Upgrade
|
| Total Debt Issued | - | 369.11 | 761.94 | 285.78 | 153.29 | Upgrade
|
| Long-Term Debt Repaid | - | -393.6 | -306.21 | -79.42 | -171.1 | Upgrade
|
| Total Debt Repaid | - | -393.6 | -306.21 | -79.42 | -171.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24.48 | 455.72 | 206.35 | -17.8 | Upgrade
|
| Issuance of Common Stock | - | - | 11.91 | - | 596.8 | Upgrade
|
| Repurchase of Common Stock | - | -35.12 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -24.77 | -19.47 | -33.41 | -1.52 | Upgrade
|
| Dividends Paid | - | -24.77 | -19.47 | -33.41 | -1.52 | Upgrade
|
| Other Financing Activities | - | 95.4 | 8.28 | 11.45 | -17.85 | Upgrade
|
| Financing Cash Flow | - | 11.03 | 456.44 | 184.4 | 559.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.01 | -1.91 | 2.42 | -0.24 | Upgrade
|
| Net Cash Flow | - | 6.03 | 1.54 | -97.56 | 265.88 | Upgrade
|
| Free Cash Flow | - | 6.19 | -353.86 | -211.31 | -122.48 | Upgrade
|
| Free Cash Flow Margin | - | 0.46% | -23.52% | -22.82% | -22.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -1.67 | -0.99 | -0.69 | Upgrade
|
| Cash Income Tax Paid | - | 12.5 | -32.18 | 1.83 | 2.36 | Upgrade
|
| Levered Free Cash Flow | - | 0.54 | -263.96 | -218.24 | -66.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 19.41 | -250.72 | -214.11 | -64.94 | Upgrade
|
| Change in Working Capital | - | 18.1 | -365.91 | -191.57 | -161.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.