MayAir Technology (China) Co., Ltd. (SHA:688376)
China · Delayed Price · Currency is CNY 64.92
-2.36 (-3.51%)
At close: Feb 10, 2026
MayAir Technology (China) 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 184.31 | 191.99 | 173.23 | 123.07 | 108.24 | 82.72 |
Depreciation & Amortization | 48.19 | 48.19 | 35.64 | 26.59 | 18.15 | 11.92 |
Other Amortization | 9.5 | 9.5 | 3.49 | 3.53 | 1.99 | 1.88 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.02 | -6.07 | - | -0.03 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.24 | -0.73 | 0.07 | 0.62 |
Loss (Gain) From Sale of Investments | -11.65 | -11.65 | -15.04 | -2.01 | 0.53 | 0.44 |
Provision & Write-off of Bad Debts | 31.53 | 31.53 | 11.15 | 19.01 | 4.86 | 9.75 |
Other Operating Activities | 243.19 | 17.46 | 10.62 | 12.63 | 9.43 | 10.37 |
Change in Accounts Receivable | -435.27 | -435.27 | -264.8 | 64.94 | -59.74 | -135.24 |
Change in Inventory | -92.34 | -92.34 | -69.14 | -83.47 | 29.75 | -42.87 |
Change in Accounts Payable | 84.98 | 84.98 | 239.35 | -234.37 | -28.52 | 77.2 |
Change in Other Net Operating Assets | -44.09 | -44.09 | - | - | - | - |
Operating Cash Flow | 12.97 | -205.08 | 119.55 | -79.42 | 85.37 | 15.15 |
Operating Cash Flow Growth | - | - | - | - | 463.57% | -53.63% |
Capital Expenditures | -239.49 | -199.02 | -358.81 | -55.17 | -29.95 | -18.48 |
Sale of Property, Plant & Equipment | 0.21 | 0.06 | 0.16 | 6.73 | 0.9 | 0.06 |
Cash Acquisitions | -80.69 | - | - | -15.4 | - | - |
Investment in Securities | -24 | 47.69 | -51.91 | - | - | -2.11 |
Other Investing Activities | 9.3 | 11.85 | 15.42 | 2.58 | - | -0.06 |
Investing Cash Flow | -334.68 | -139.42 | -395.14 | -61.26 | -29.06 | -20.59 |
Short-Term Debt Issued | - | - | - | - | 0.14 | 1.49 |
Long-Term Debt Issued | - | 1,017 | 606.79 | 361.31 | 314.65 | 212.95 |
Total Debt Issued | 1,093 | 1,017 | 606.79 | 361.31 | 314.79 | 214.43 |
Short-Term Debt Repaid | - | - | - | -3.39 | -7.15 | -3.13 |
Long-Term Debt Repaid | - | -466.03 | -486.07 | -206.66 | -313.55 | -193.92 |
Total Debt Repaid | -687.64 | -466.03 | -486.07 | -210.05 | -320.7 | -197.05 |
Net Debt Issued (Repaid) | 404.97 | 550.76 | 120.72 | 151.26 | -5.91 | 17.38 |
Issuance of Common Stock | 9.38 | - | - | 914.13 | - | - |
Common Dividends Paid | -53.04 | -79.27 | -24.35 | -8.99 | -10.58 | -10.95 |
Other Financing Activities | 8.29 | 12.26 | -4.57 | -11.69 | 0.38 | 21.32 |
Financing Cash Flow | 369.6 | 483.76 | 91.8 | 1,045 | -16.11 | 27.74 |
Foreign Exchange Rate Adjustments | 2.23 | 0.08 | 0.08 | 0.53 | -0.2 | -0.9 |
Net Cash Flow | 50.12 | 139.34 | -183.72 | 904.55 | 40 | 21.4 |
Free Cash Flow | -226.52 | -404.11 | -239.26 | -134.59 | 55.42 | -3.33 |
Free Cash Flow Margin | -11.29% | -23.46% | -15.90% | -10.97% | 4.82% | -0.37% |
Free Cash Flow Per Share | -1.67 | -3.01 | -1.78 | -1.30 | 0.55 | -0.03 |
Cash Income Tax Paid | 83.11 | 62.81 | 61.98 | 53.89 | 56.74 | 24.04 |
Levered Free Cash Flow | -359.31 | -357.05 | -205.76 | -145.52 | -9.74 | -40.15 |
Unlevered Free Cash Flow | -342.05 | -346.81 | -199.54 | -137.51 | -3.54 | -33.2 |
Change in Working Capital | -492.56 | -492.56 | -99.83 | -255.44 | -57.9 | -102.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.