Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China
· Delayed Price · Currency is CNY 221.36
-1.62 (-0.73%)
Apr 29, 2026, 3:11 PM CST
SHE:300751 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 | 677.55 | 721.62 | 925.91 | 913.9 | 861.95 | 642.8 | Upgrade
|
| Depreciation & Amortization | 242.05 | 242.05 | 156.01 | 96.59 | 54.43 | 34.68 | Upgrade
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| Other Amortization | 52.11 | 52.11 | 37.37 | 26.71 | 13.87 | 5.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.23 | - | -0.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -10.71 | -10.71 | 22.73 | 0.03 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 42.46 | 42.46 | -52.33 | -28.16 | -36.43 | -2.43 | Upgrade
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| Provision & Write-off of Bad Debts | 615.04 | 615.04 | 357.77 | 90.71 | 20.57 | 42.25 | Upgrade
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| Other Operating Activities | 2,680 | 334.11 | 233.28 | 14.39 | -67.3 | -13.58 | Upgrade
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| Change in Accounts Receivable | -537.69 | -537.69 | -831.09 | -1,551 | -1,232 | -521.77 | Upgrade
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| Change in Inventory | 2,598 | 2,598 | 1,549 | -5,562 | -2,531 | -722.29 | Upgrade
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| Change in Accounts Payable | -4,564 | -4,564 | -2,439 | 6,850 | 3,898 | 1,161 | Upgrade
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| Change in Other Net Operating Assets | -106.77 | -106.77 | 217.52 | -73.85 | -113.27 | 49.51 | Upgrade
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| Operating Cash Flow | 1,603 | -698.08 | 56.13 | 755.26 | 855.48 | 657.18 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.57% | -11.71% | 30.18% | 75.27% | Upgrade
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| Capital Expenditures | -596.76 | -648.25 | -769.61 | -1,452 | -693.11 | -116.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.55 | 0.13 | - | - | 0.05 | Upgrade
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| Investment in Securities | -1,621 | -492.09 | 451.85 | -448.66 | 432.06 | -1,822 | Upgrade
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| Other Investing Activities | 31.43 | 30.21 | 17.69 | 24.83 | 36.43 | 3.31 | Upgrade
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| Investing Cash Flow | -2,186 | -1,110 | -299.95 | -1,876 | -224.62 | -1,935 | Upgrade
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| Long-Term Debt Issued | - | 4,178 | 3,246 | 1,566 | 301 | - | Upgrade
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| Total Debt Issued | 3,739 | 4,178 | 3,246 | 1,566 | 301 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,103 | -764.09 | -504.21 | -20 | -174.54 | Upgrade
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| Total Debt Repaid | -1,817 | -2,103 | -764.09 | -504.21 | -20 | -174.54 | Upgrade
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| Net Debt Issued (Repaid) | 1,922 | 2,075 | 2,482 | 1,062 | 281 | -174.54 | Upgrade
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| Issuance of Common Stock | 4.55 | 4.55 | 21.35 | 38.32 | 60.57 | 3,489 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | -65.2 | - | -162.53 | - | Upgrade
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| Common Dividends Paid | -443.72 | -436.46 | -513.54 | -285.81 | -164.32 | -86.82 | Upgrade
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| Other Financing Activities | -1.05 | - | - | - | 36.7 | -22.42 | Upgrade
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| Financing Cash Flow | 1,457 | 1,618 | 1,924 | 814.78 | 51.43 | 3,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -198.03 | -128.72 | 8.4 | 0.87 | 37.87 | 5.54 | Upgrade
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| Net Cash Flow | 676.33 | -318.22 | 1,689 | -304.69 | 720.17 | 1,933 | Upgrade
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| Free Cash Flow | 1,007 | -1,346 | -713.48 | -696.52 | 162.37 | 540.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.97% | 143.68% | Upgrade
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| Free Cash Flow Margin | 13.87% | -16.52% | -7.26% | -8.61% | 3.91% | 17.47% | Upgrade
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| Free Cash Flow Per Share | 3.58 | - | -2.56 | -2.50 | 0.58 | 2.02 | Upgrade
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| Cash Income Tax Paid | 55.03 | 108.62 | -67.39 | -24.43 | 93.85 | 154.99 | Upgrade
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| Levered Free Cash Flow | 681.72 | -1,584 | -1,059 | -812.15 | -110.64 | 254.99 | Upgrade
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| Unlevered Free Cash Flow | 757.08 | -1,509 | -1,016 | -795.92 | -109.14 | 255.45 | Upgrade
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| Change in Working Capital | -2,695 | -2,695 | -1,625 | -358.91 | 8.72 | -52.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.