Maike Tube Industry Holdings Limited (HKG:1553)
Hong Kong · Delayed Price · Currency is HKD 1.460
-0.030 (-2.01%)
Jan 21, 2026, 3:49 PM HKT
HKG:1553 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 147.22 | 142.34 | 153.73 | 139.7 | 116.02 | 99.53 | Upgrade |
Depreciation & Amortization | 41.15 | 42.62 | 40.36 | 37.1 | 27.06 | 22.89 | Upgrade |
Other Amortization | 0.28 | 0.28 | 0.46 | 1.24 | 1.19 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 1.08 | 1.08 | 1.56 | -0.02 | 0.03 | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.14 | -0.03 | -0.64 | -1.6 | Upgrade |
Provision & Write-off of Bad Debts | 12.65 | 12.65 | 5.14 | 5.1 | 2.57 | 2.77 | Upgrade |
Other Operating Activities | -30.09 | 4.49 | 12.21 | 3.01 | 11.33 | 1.62 | Upgrade |
Change in Accounts Receivable | -278.54 | -278.54 | -197.01 | -29.31 | -107.12 | 25.51 | Upgrade |
Change in Inventory | 3.3 | 3.3 | -34.44 | 41.05 | -79.08 | -17.67 | Upgrade |
Change in Accounts Payable | -143.73 | -143.73 | 17.33 | -6.44 | 20.88 | 29.71 | Upgrade |
Change in Unearned Revenue | 96.21 | 96.21 | 19.56 | 10 | -4.83 | 21.25 | Upgrade |
Change in Other Net Operating Assets | -39.49 | -39.49 | -39.14 | -23.53 | 35.27 | 0.14 | Upgrade |
Operating Cash Flow | -190.1 | -158.94 | -20.39 | 177.85 | 22.67 | 184.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | 684.58% | -87.71% | 1313.45% | Upgrade |
Capital Expenditures | -56.08 | -99.29 | -25.93 | -50.17 | -182.95 | -32.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 5.48 | 1.1 | 3.06 | - | 0.93 | Upgrade |
Investment in Securities | 5.59 | 4.66 | -18.48 | 0.03 | 88.14 | -76.4 | Upgrade |
Other Investing Activities | -67.63 | -69.3 | -137.44 | -27.51 | 14.38 | -22.78 | Upgrade |
Investing Cash Flow | -115.72 | -158.46 | -180.76 | -74.6 | -80.43 | -130.91 | Upgrade |
Short-Term Debt Issued | - | 810.17 | 478.17 | 132 | 185 | 83 | Upgrade |
Total Debt Issued | 933.21 | 810.17 | 478.17 | 132 | 185 | 83 | Upgrade |
Short-Term Debt Repaid | - | -435.99 | -218.15 | -223 | -82 | -256.2 | Upgrade |
Long-Term Debt Repaid | - | -1.59 | -2.66 | -3.63 | -3.08 | -0.81 | Upgrade |
Total Debt Repaid | -544.45 | -437.58 | -220.81 | -226.63 | -85.08 | -257.01 | Upgrade |
Net Debt Issued (Repaid) | 388.77 | 372.59 | 257.36 | -94.63 | 99.92 | -174.01 | Upgrade |
Common Dividends Paid | -47.31 | -47.31 | -39.31 | -37.1 | -43.32 | - | Upgrade |
Other Financing Activities | -1.63 | -2.97 | -3.51 | -4.36 | 1.21 | -5.32 | Upgrade |
Financing Cash Flow | 339.83 | 322.3 | 214.55 | -136.09 | 57.81 | -179.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.54 | 0.44 | 0.78 | 4.06 | -0.76 | -2.07 | Upgrade |
Net Cash Flow | 34.55 | 5.35 | 14.18 | -28.79 | -0.71 | -127.85 | Upgrade |
Free Cash Flow | -246.18 | -258.23 | -46.32 | 127.68 | -160.28 | 151.79 | Upgrade |
Free Cash Flow Margin | -9.14% | -10.03% | -2.11% | 6.06% | -9.03% | 12.09% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.59 | -0.11 | 0.29 | -0.37 | 0.35 | Upgrade |
Cash Interest Paid | 1.63 | 2.97 | 3.51 | 4.36 | 5.76 | 5.32 | Upgrade |
Cash Income Tax Paid | 23.74 | 23.74 | 13.19 | 13.39 | 8.07 | 9.32 | Upgrade |
Levered Free Cash Flow | 111.63 | -39.85 | 63.08 | 28.09 | -210.03 | 85.27 | Upgrade |
Unlevered Free Cash Flow | 117.58 | -34.66 | 67.26 | 31.42 | -206.75 | 88.47 | Upgrade |
Change in Working Capital | -362.26 | -362.26 | -233.7 | -8.24 | -134.89 | 58.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.