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Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China flag China · Delayed Price · Currency is CNY
354.65
-21.44 (-5.70%)
At close: Mar 9, 2026

SHA:688809 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-233.118.6615.62-13.36
Depreciation & Amortization
-49.8737.9819.399.32
Other Amortization
-11.4511.192.991.33
Loss (Gain) From Sale of Assets
-1.190.280.110.05
Asset Writedown & Restructuring Costs
--0.070.15-0.023.65
Loss (Gain) From Sale of Investments
--3.37-3.35-1.57-0.58
Provision & Write-off of Bad Debts
-0.565.730.72-0.03
Other Operating Activities
-18.3615.327.340.58
Change in Accounts Receivable
--54.66-55.73-80.11-29.07
Change in Inventory
--29.26-15.84-44.08-22.94
Change in Accounts Payable
-56.0929.6738.2910.16
Change in Other Net Operating Assets
-5.86.093.5614.64
Operating Cash Flow
-279.6748.4-37.75-27.3
Operating Cash Flow Growth
-477.87%---
Capital Expenditures
--245.39-190.67-181.88-102.7
Sale of Property, Plant & Equipment
-1.250.611.190.37
Investment in Securities
-50-32-54.39-26.39
Other Investing Activities
-7.98-3.810.933.46
Investing Cash Flow
--186.17-225.87-234.15-125.26
Long-Term Debt Issued
---23-
Long-Term Debt Repaid
----23-4.5
Net Debt Issued (Repaid)
-----4.5
Issuance of Common Stock
---550.36152.81
Common Dividends Paid
----0.11-0.01
Other Financing Activities
--15.94-10.92-6.38-4.45
Financing Cash Flow
--15.94-10.92543.88143.85
Foreign Exchange Rate Adjustments
-0.01-0.180.84-0.22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-77.57-188.57272.83-8.94
Free Cash Flow
-34.28-142.28-219.62-130.01
Free Cash Flow Margin
-5.34%-40.14%-86.41%-118.43%
Free Cash Flow Per Share
-0.35-1.45-2.25-
Cash Income Tax Paid
-90.59-4.5-0.570.12
Levered Free Cash Flow
--62.19-185.36-236.27-
Unlevered Free Cash Flow
--61.87-185.19-236.27-
Change in Working Capital
--31.41-37.56-82.33-28.27
Source: S&P Capital IQ. Standard template. Financial Sources.