Maxscend Microelectronics Company Limited (SHE:300782)
China
· Delayed Price · Currency is CNY 101.98
-2.71 (-2.59%)
Apr 29, 2026, 3:13 PM CST
SHE:300782 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 | - | -292.9 | 401.83 | 1,122 | 1,069 | 2,135 | Upgrade
|
| Depreciation & Amortization | - | 721.37 | 570.04 | 220.43 | 99.31 | 50.62 | Upgrade
|
| Other Amortization | - | 18.97 | 29.83 | 10.16 | 4.01 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.28 | -6.77 | -1.1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 243.73 | - | - | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.23 | -0 | -26.21 | 0.75 | -31.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.91 | 5.9 | -10.55 | 12.74 | Upgrade
|
| Other Operating Activities | - | 79.89 | 195.68 | 98.16 | 288.58 | 74.98 | Upgrade
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| Change in Accounts Receivable | - | -39.23 | 60.16 | -103.74 | 144.52 | -379.49 | Upgrade
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| Change in Inventory | - | -1,035 | -1,071 | 123.67 | -724.61 | -907.53 | Upgrade
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| Change in Accounts Payable | - | 584.64 | -127.14 | 428.08 | 85.42 | 211.94 | Upgrade
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| Change in Other Net Operating Assets | - | -30.89 | 14.64 | 33.42 | 9.3 | -7.45 | Upgrade
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| Operating Cash Flow | - | 103.8 | 80.28 | 1,894 | 942.24 | 1,150 | Upgrade
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| Operating Cash Flow Growth | - | 29.29% | -95.76% | 101.02% | -18.05% | 14.36% | Upgrade
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| Capital Expenditures | - | -805.66 | -1,868 | -2,122 | -1,711 | -2,858 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22.84 | 59.68 | 111.83 | 0.05 | 0 | Upgrade
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| Investment in Securities | - | -28.84 | -13.94 | -36.58 | 77.81 | 65.66 | Upgrade
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| Other Investing Activities | - | 1.54 | 10.47 | -245.82 | 13.74 | -563.03 | Upgrade
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| Investing Cash Flow | - | -810.12 | -1,812 | -2,292 | -1,619 | -3,356 | Upgrade
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| Long-Term Debt Issued | - | 3,052 | 2,896 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,052 | 2,896 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,093 | -382.63 | -16.32 | -4.82 | - | Upgrade
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| Total Debt Repaid | - | -2,093 | -382.63 | -16.32 | -4.82 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 959.55 | 2,513 | -16.32 | -4.82 | - | Upgrade
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| Issuance of Common Stock | - | 29.26 | 45.6 | 17.66 | 5.67 | 2,972 | Upgrade
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| Common Dividends Paid | - | -112.04 | -152.04 | -90.75 | -233.51 | -185.31 | Upgrade
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| Other Financing Activities | - | -25.89 | - | -4.21 | - | -7.21 | Upgrade
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| Financing Cash Flow | - | 850.88 | 2,407 | -93.62 | -232.66 | 2,780 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12.02 | 1.89 | -1.81 | 104.01 | -29.35 | Upgrade
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| Net Cash Flow | - | 132.54 | 677.31 | -493.65 | -805.54 | 544.65 | Upgrade
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| Free Cash Flow | - | -701.86 | -1,788 | -227.66 | -768.48 | -1,709 | Upgrade
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| Free Cash Flow Margin | - | -18.84% | -39.85% | -5.20% | -20.90% | -36.87% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -3.35 | -0.43 | -1.44 | -3.21 | Upgrade
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| Cash Income Tax Paid | - | -223.04 | -165.11 | -121.39 | -472.73 | -277.17 | Upgrade
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| Levered Free Cash Flow | - | -581.58 | -2,191 | -970.53 | -966.11 | -2,314 | Upgrade
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| Unlevered Free Cash Flow | - | -581.58 | -2,168 | -969.07 | -965.77 | -2,314 | Upgrade
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| Change in Working Capital | - | -661.77 | -1,113 | 464.44 | -509.18 | -1,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.