Maike Tube Industry Holdings Limited (HKG:1553)
Hong Kong · Delayed Price · Currency is HKD 1.500
0.00 (0.00%)
Sep 11, 2026, 2:03 PM HKT
HKG:1553 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96.31 | 139.9 | 142.34 | 153.73 | 139.7 | 116.02 |
Depreciation & Amortization | 46.87 | 49.26 | 42.62 | 40.36 | 37.1 | 27.06 |
Other Amortization | 0.23 | 0.23 | 0.28 | 0.46 | 1.24 | 1.19 |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | 1.08 | 1.56 | -0.02 | 0.03 |
Loss (Gain) From Sale of Investments | -0.33 | -0.33 | -0.14 | -0.14 | -0.03 | -0.64 |
Provision & Write-off of Bad Debts | 6.01 | 6.01 | 12.65 | 5.14 | 5.1 | 2.57 |
Other Operating Activities | 186.3 | -0.67 | 4.49 | 12.21 | 3.01 | 11.33 |
Change in Accounts Receivable | -1.76 | -1.76 | -278.54 | -197.01 | -29.31 | -107.12 |
Change in Inventory | -58.62 | -58.62 | 3.3 | -34.44 | 41.05 | -79.08 |
Change in Accounts Payable | -32.14 | -32.14 | -143.73 | 17.33 | -6.44 | 20.88 |
Change in Unearned Revenue | -74.86 | -74.86 | 96.21 | 19.56 | 10 | -4.83 |
Change in Other Net Operating Assets | -29.74 | -29.74 | -39.49 | -39.14 | -23.53 | 35.27 |
Operating Cash Flow | 136.49 | -4.5 | -158.94 | -20.39 | 177.85 | 22.67 |
Operating Cash Flow Growth | - | - | - | - | 684.58% | -87.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.28 | -94.19 | -99.29 | -25.93 | -50.17 | -182.95 |
Sale of Property, Plant & Equipment | 0.64 | 0.56 | 5.48 | 1.1 | 3.06 | - |
Divestitures | - | 42.23 | - | - | - | - |
Investment in Securities | 15.53 | 13.16 | 4.8 | -18.34 | 0.03 | 88.14 |
Other Investing Activities | 266.92 | 49.61 | -69.44 | -137.58 | -27.51 | 14.38 |
Investing Cash Flow | 187.8 | 11.36 | -158.46 | -180.76 | -74.6 | -80.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 735.32 | 810.17 | 478.17 | 132 | 185 |
Total Debt Issued | 457.28 | 735.32 | 810.17 | 478.17 | 132 | 185 |
Short-Term Debt Repaid | - | -732.42 | -435.99 | -218.15 | -223 | -82 |
Long-Term Debt Repaid | - | -3.06 | -1.59 | -2.66 | -3.63 | -3.08 |
Lease Payments | -5.97 | -3.06 | -1.59 | -2.66 | -3.63 | -3.08 |
Total Debt Repaid | -765.1 | -735.49 | -437.58 | -220.81 | -226.63 | -85.08 |
Net Debt Issued (Repaid) | -307.82 | -0.17 | 372.59 | 257.36 | -94.63 | 99.92 |
Common Dividends Paid | -47.7 | -47.7 | -47.31 | -39.31 | -37.1 | -43.32 |
Other Financing Activities | -2.08 | -1.69 | -2.97 | -3.51 | -4.36 | 1.21 |
Financing Cash Flow | -357.6 | -49.55 | 322.3 | 214.55 | -136.09 | 57.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.04 | -0.36 | 0.44 | 0.78 | 4.06 | -0.76 |
Net Cash Flow | -34.35 | -43.05 | 5.35 | 14.18 | -28.79 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.21 | -98.69 | -258.23 | -46.32 | 127.68 | -160.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.45% | -4.45% | -10.03% | -2.11% | 6.06% | -9.03% |
Free Cash Flow Per Share | 0.10 | -0.23 | -0.59 | -0.11 | 0.29 | -0.37 |
Levered Free Cash Flow | -317.64 | -109.29 | -39.85 | 63.08 | 28.09 | -210.03 |
Unlevered Free Cash Flow | -313.18 | -103.7 | -34.66 | 67.26 | 31.42 | -206.75 |
Free Cash Flow After Leases | 35.24 | -101.75 | -259.82 | -48.98 | 124.05 | -163.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.08 | 1.69 | 2.97 | 3.51 | 4.36 | 5.76 |
Cash Income Tax Paid | 25.79 | 25.79 | 23.74 | 13.19 | 13.39 | 8.07 |
Change in Working Capital | -197.13 | -197.13 | -362.26 | -233.7 | -8.24 | -134.89 |