Canmax Technologies Co., Ltd. (SHE:300390)
China
· Delayed Price · Currency is CNY 110.50
+17.51 (18.83%)
Apr 29, 2026, 3:12 PM CST
Canmax Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,309 | 402.19 | 833.85 | 1,659 | 6,586 | 910.7 | Upgrade
|
| Depreciation & Amortization | 572.59 | 572.59 | 485.2 | 259.3 | 163.27 | 100.27 | Upgrade
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| Other Amortization | 10.8 | 10.8 | 5.12 | 2.24 | 1.58 | 1.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.19 | 2.46 | 31.76 | -28.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.43 | 11.43 | 1.08 | 10.9 | 51.19 | 33.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -190.36 | -190.36 | 14.88 | 54.86 | 70.87 | -3.58 | Upgrade
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| Provision & Write-off of Bad Debts | 25.52 | 25.52 | -9.84 | -28.49 | - | - | Upgrade
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| Other Operating Activities | -432.81 | 206.65 | 439.98 | 594.75 | 2,220 | 378.05 | Upgrade
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| Change in Accounts Receivable | -1,404 | -1,404 | 479.65 | 1,398 | -2,761 | -848.98 | Upgrade
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| Change in Inventory | -26.7 | -26.7 | -1,034 | 546.73 | -993.31 | -943.29 | Upgrade
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| Change in Accounts Payable | 60.64 | 60.64 | 335.71 | -296.53 | 1,013 | 579.1 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -1.4 | 18.66 | 42.69 | 65.54 | 13.8 | Upgrade
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| Operating Cash Flow | -54.02 | -321.83 | 1,465 | 4,172 | 6,394 | 180.48 | Upgrade
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| Operating Cash Flow Growth | - | - | -64.88% | -34.74% | 3442.51% | -48.43% | Upgrade
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| Capital Expenditures | -615.3 | -3,357 | -607.74 | -2,369 | -1,863 | -816.31 | Upgrade
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| Sale of Property, Plant & Equipment | 11.77 | 11.67 | 79.61 | 5.65 | 9.11 | 22.89 | Upgrade
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| Cash Acquisitions | -28.04 | -26.54 | -8.5 | -70.57 | -318.89 | - | Upgrade
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| Divestitures | 81.45 | 81.45 | - | - | - | - | Upgrade
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| Investment in Securities | -1,025 | -521.83 | -3,420 | -533.07 | -30 | 11.77 | Upgrade
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| Other Investing Activities | 131.79 | 136.31 | 186 | 294.96 | 62.24 | 8.74 | Upgrade
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| Investing Cash Flow | -1,444 | -3,676 | -3,771 | -2,672 | -2,140 | -772.92 | Upgrade
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| Long-Term Debt Issued | - | 6,602 | 2,709 | 4,114 | 5,250 | 1,342 | Upgrade
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| Total Debt Issued | 7,296 | 6,602 | 2,709 | 4,114 | 5,250 | 1,342 | Upgrade
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| Long-Term Debt Repaid | - | -2,246 | -4,018 | -4,993 | -2,718 | -848.65 | Upgrade
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| Total Debt Repaid | -3,813 | -2,246 | -4,018 | -4,993 | -2,718 | -848.65 | Upgrade
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| Net Debt Issued (Repaid) | 3,483 | 4,356 | -1,310 | -879.25 | 2,532 | 493.79 | Upgrade
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| Issuance of Common Stock | 0 | - | 49.16 | 54.35 | 2,826 | 765.05 | Upgrade
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| Repurchase of Common Stock | - | - | -96.35 | -153.62 | - | - | Upgrade
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| Common Dividends Paid | -619.68 | -596.89 | -916.77 | -1,357 | -357.33 | -102.53 | Upgrade
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| Other Financing Activities | -66.3 | 1,105 | 70.87 | -530.83 | -1,360 | -385.55 | Upgrade
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| Financing Cash Flow | 2,797 | 4,864 | -2,203 | -2,866 | 3,641 | 770.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.06 | -27.57 | 16.52 | -36.27 | -0.13 | -1.45 | Upgrade
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| Net Cash Flow | 1,252 | 839.28 | -4,492 | -1,402 | 7,894 | 176.86 | Upgrade
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| Free Cash Flow | -669.32 | -3,679 | 857.73 | 1,803 | 4,531 | -635.83 | Upgrade
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| Free Cash Flow Growth | - | - | -52.43% | -60.20% | - | - | Upgrade
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| Free Cash Flow Margin | -7.39% | -48.73% | 12.98% | 17.23% | 26.61% | -18.71% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -4.39 | 1.03 | 2.16 | 5.82 | -0.85 | Upgrade
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| Cash Income Tax Paid | 335.46 | 190.27 | 390.44 | 1,225 | 3,000 | 178.13 | Upgrade
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| Levered Free Cash Flow | -1,180 | -4,105 | -78.89 | 478.67 | 2,609 | -770.8 | Upgrade
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| Unlevered Free Cash Flow | -1,110 | -4,049 | -32.4 | 498.95 | 2,646 | -752.44 | Upgrade
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| Change in Working Capital | -1,361 | -1,361 | -306.99 | 1,617 | -2,730 | -1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.