Maxvision Technology Corp. (SHE:002990)
China
· Delayed Price · Currency is CNY 48.94
-0.16 (-0.33%)
Apr 29, 2026, 3:04 PM CST
Maxvision 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 85.31 | 174.9 | 198.23 | 96.67 | 179.24 | Upgrade
|
| Depreciation & Amortization | 22.55 | 22.8 | 24.68 | 19.93 | 13.67 | Upgrade
|
| Other Amortization | 2.2 | 1.08 | 1.42 | 1.1 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.86 | -0 | -0.72 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | -0 | -0 | 0 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.69 | -21.76 | -24.68 | -20.72 | -31.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 172.29 | 128.12 | 132.82 | 98.97 | 50.06 | Upgrade
|
| Other Operating Activities | 5.18 | 8.36 | 2.88 | 0.57 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -325.29 | -167.53 | -508.8 | -307.74 | -275.51 | Upgrade
|
| Change in Inventory | -42.7 | 106.26 | -64.26 | 6.67 | -90.99 | Upgrade
|
| Change in Accounts Payable | 240.94 | -159.4 | 338.5 | -51.58 | 288.2 | Upgrade
|
| Change in Other Net Operating Assets | 39.31 | 5.18 | 24.91 | 3.95 | 21.67 | Upgrade
|
| Operating Cash Flow | 155.98 | 80.1 | 103.36 | -167.82 | 148.22 | Upgrade
|
| Operating Cash Flow Growth | 94.74% | -22.50% | - | - | 230.16% | Upgrade
|
| Capital Expenditures | -50.44 | -24.25 | -213.1 | -42.86 | -10.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | - | 0.09 | Upgrade
|
| Investment in Securities | -0.8 | 15.5 | 180.2 | -291 | -17.28 | Upgrade
|
| Other Investing Activities | 14.58 | 21.71 | 22.87 | 19.71 | 31.1 | Upgrade
|
| Investing Cash Flow | -36.62 | 12.99 | -10.02 | -314.15 | 2.99 | Upgrade
|
| Long-Term Debt Repaid | -11.39 | -14.78 | -12.14 | -14.53 | -7.25 | Upgrade
|
| Net Debt Issued (Repaid) | -11.39 | -14.78 | -12.14 | -14.53 | -7.25 | Upgrade
|
| Issuance of Common Stock | 69.15 | - | - | 15.95 | 74.23 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.54 | -32.25 | -0.98 | - | Upgrade
|
| Common Dividends Paid | -54.87 | -102.43 | -25.8 | -51.62 | -63.12 | Upgrade
|
| Financing Cash Flow | 2.45 | -117.75 | -70.2 | -51.18 | 3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.22 | 0.54 | 0.43 | 2.06 | -0.53 | Upgrade
|
| Net Cash Flow | 117.59 | -24.12 | 23.57 | -531.09 | 154.53 | Upgrade
|
| Free Cash Flow | 105.54 | 55.85 | -109.74 | -210.68 | 137.31 | Upgrade
|
| Free Cash Flow Growth | 88.98% | - | - | - | 316.33% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 4.57% | -6.98% | -21.30% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.22 | -0.43 | -0.81 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 47.8 | 42.7 | 57.01 | 36.8 | 46.77 | Upgrade
|
| Levered Free Cash Flow | 172.61 | 10.26 | -182.27 | -269.55 | 192.39 | Upgrade
|
| Unlevered Free Cash Flow | 173.13 | 11.15 | -180.23 | -267.98 | 193.35 | Upgrade
|
| Change in Working Capital | -115.1 | -233.4 | -231.27 | -364.35 | -65.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.