Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China · Delayed Price · Currency is CNY 14.98
-0.07 (-0.47%)
Aug 25, 2026, 9:30 AM CST
SHA:688310 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 | Mar '26 Mar 31, 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 | 56.7 | 64.94 | -19.98 | 99.83 | 67.02 | 64.48 |
Depreciation & Amortization | 38.56 | 38.56 | 32.37 | 29.47 | 16.24 | 7.43 |
Other Amortization | 1.56 | 1.56 | 0.14 | 0.09 | 0.23 | 0.22 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.44 | 0.03 | -0.29 | 0.05 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 10.56 | - | -0.07 | 1.79 |
Loss (Gain) From Sale of Investments | -4.48 | -4.48 | -2.3 | -3.31 | -3.07 | -0.5 |
Provision & Write-off of Bad Debts | -0.98 | -0.98 | -3.67 | 3.58 | 4.23 | 2.22 |
Other Operating Activities | -70.69 | -21.97 | -7.21 | 11.23 | 10.86 | 0.32 |
Change in Accounts Receivable | 55.12 | 55.12 | -3.59 | -11.85 | -88.72 | -23 |
Change in Inventory | -20.6 | -20.6 | 1.61 | -29.03 | -19.01 | -0.38 |
Change in Accounts Payable | 35.67 | 35.67 | 45.84 | 5.42 | 94.29 | 28.72 |
Change in Other Net Operating Assets | 1.09 | 1.09 | 3.93 | 7.9 | 15.68 | 4.04 |
Operating Cash Flow | 94.26 | 151.22 | 56.56 | 110.91 | 97.34 | 84.89 |
Operating Cash Flow Growth | 24.14% | 167.34% | -49.00% | 13.94% | 14.67% | 21.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -70.75 | -53.95 | -86.02 | -72.21 | -135.7 | -112.65 |
Sale of Property, Plant & Equipment | 0.04 | 0.15 | 0.8 | 0.05 | 0.75 | 0.01 |
Cash Acquisitions | - | - | - | - | -10.41 | - |
Investment in Securities | 9.23 | -1.05 | -93.96 | 10 | -25.05 | -39.52 |
Other Investing Activities | 3.96 | 4.21 | 4.49 | 4.25 | 10.44 | - |
Investing Cash Flow | -57.52 | -50.64 | -174.7 | -57.9 | -159.97 | -152.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 21.02 | 30 | - | 9.9 | - |
Total Debt Issued | 20.53 | 21.02 | 30 | - | 9.9 | - |
Short-Term Debt Repaid | - | - | - | - | -9.9 | - |
Long-Term Debt Repaid | - | -2.25 | -0.49 | -1.32 | -1.27 | -1.21 |
Total Debt Repaid | -4.69 | -2.25 | -0.49 | -1.32 | -11.17 | -1.21 |
Net Debt Issued (Repaid) | 15.84 | 18.77 | 29.51 | -1.32 | -1.27 | -1.21 |
Issuance of Common Stock | - | - | 6.52 | 5.94 | 4.4 | - |
Repurchase of Common Stock | -14.16 | -14.16 | -15.01 | - | - | - |
Common Dividends Paid | -16.88 | -1.27 | -59.02 | -40.27 | -31.77 | -41.8 |
Dividends Paid | -16.88 | -1.27 | -59.02 | -40.27 | -31.77 | -41.8 |
Other Financing Activities | -11.95 | 15.11 | -1.51 | 27.35 | -2.23 | - |
Financing Cash Flow | -27.15 | 18.45 | -39.51 | -8.3 | -30.87 | -43.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.92 | -0.8 | -0.02 | 0.11 | 0.51 | -0.34 |
Net Cash Flow | 7.68 | 118.22 | -157.66 | 44.82 | -92.99 | -110.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.52 | 97.26 | -29.46 | 38.7 | -38.36 | -27.77 |
Free Cash Flow Growth | 198.92% | - | - | - | - | - |
Free Cash Flow Margin | 5.26% | 21.74% | -10.72% | 8.06% | -10.00% | -8.80% |
Free Cash Flow Per Share | 0.14 | 0.60 | -0.18 | 0.24 | -0.23 | -0.17 |
Levered Free Cash Flow | 9.75 | 100.7 | -60.18 | -1.22 | -61.26 | -48.79 |
Unlevered Free Cash Flow | 10.9 | 101.7 | -60.14 | -1.18 | -61.2 | -48.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 25.99 | 15.17 | 24.45 | 38.44 | 17.49 | 11.32 |
Change in Working Capital | 73.48 | 73.48 | 47.1 | -30 | 2.18 | 8.88 |