Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China
· Delayed Price · Currency is CNY 8.98
-0.07 (-0.77%)
Mar 11, 2026, 3:04 PM CST
SHE:300112 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 | - | -66.62 | 25.1 | 94.8 | 92.54 | Upgrade
|
| Depreciation & Amortization | - | 36.51 | 34.41 | 39.11 | 35.23 | Upgrade
|
| Other Amortization | - | 1.51 | 2.48 | 3.43 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.2 | -0.19 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 82.67 | 59.25 | 0.32 | 13.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.92 | -12.21 | -1.75 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.1 | 4.4 | 5.21 | 4.15 | Upgrade
|
| Other Operating Activities | - | 27.75 | 22.95 | 28.74 | 25.54 | Upgrade
|
| Change in Accounts Receivable | - | -72.15 | -52.72 | -44.3 | -44.26 | Upgrade
|
| Change in Inventory | - | 27.62 | 15.36 | -45.86 | -70.22 | Upgrade
|
| Change in Accounts Payable | - | -20.94 | 26.36 | 6.83 | 37.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.54 | 8.73 | - | - | Upgrade
|
| Operating Cash Flow | - | 22.71 | 133.39 | 86.36 | 96.83 | Upgrade
|
| Operating Cash Flow Growth | - | -82.98% | 54.46% | -10.81% | -8.86% | Upgrade
|
| Capital Expenditures | - | -53.18 | -85.05 | -40.77 | -60.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.58 | 0.54 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -21.55 | Upgrade
|
| Divestitures | - | - | 9.48 | 0.34 | 0.32 | Upgrade
|
| Investment in Securities | - | 103.05 | -63.25 | -182.73 | -80.26 | Upgrade
|
| Other Investing Activities | - | 3.34 | 5.42 | 5.83 | 6.33 | Upgrade
|
| Investing Cash Flow | - | 53.29 | -132.83 | -216.78 | -155.76 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 16.36 | 21.39 | 265.02 | Upgrade
|
| Total Debt Issued | - | 20 | 16.36 | 21.39 | 265.02 | Upgrade
|
| Long-Term Debt Repaid | - | -29 | -22.51 | -16.96 | -17.96 | Upgrade
|
| Total Debt Repaid | - | -29 | -22.51 | -16.96 | -17.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9 | -6.15 | 4.43 | 247.06 | Upgrade
|
| Issuance of Common Stock | - | - | 30.69 | - | - | Upgrade
|
| Common Dividends Paid | - | -60.4 | -59.81 | -58.86 | -57.86 | Upgrade
|
| Other Financing Activities | - | -0.74 | -3.2 | -0.62 | -13.27 | Upgrade
|
| Financing Cash Flow | - | -70.13 | -38.46 | -55.05 | 175.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | -0.47 | 2.74 | -0.25 | Upgrade
|
| Net Cash Flow | - | 5.7 | -38.37 | -182.73 | 116.74 | Upgrade
|
| Free Cash Flow | - | -30.47 | 48.34 | 45.59 | 36.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 6.03% | 26.36% | -31.66% | Upgrade
|
| Free Cash Flow Margin | - | -2.96% | 4.29% | 4.15% | 3.81% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 0.15 | 0.16 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 68.7 | 74.95 | 57.93 | 60.23 | Upgrade
|
| Levered Free Cash Flow | - | -13.16 | 47.07 | -7.78 | -20.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.57 | 56.61 | 1.35 | -13.97 | Upgrade
|
| Change in Working Capital | - | -69.13 | -2.78 | -83.3 | -78.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.