MayAir Technology (China) Co., Ltd. (SHA:688376)
China
· Delayed Price · Currency is CNY 35.79
-0.23 (-0.64%)
At close: May 13, 2025, 2:57 PM CST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | - | - | 173.23 | 123.07 | 108.24 | 82.72 | Upgrade
|
| Depreciation & Amortization | - | - | 34.88 | 26.59 | 18.15 | 11.92 | Upgrade
|
| Other Amortization | - | - | 4.25 | 3.53 | 1.99 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -6.07 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.15 | -0.73 | 0.07 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.04 | -2.01 | 0.53 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.96 | 19.01 | 4.86 | 9.75 | Upgrade
|
| Other Operating Activities | - | - | 10.21 | 12.63 | 9.43 | 10.37 | Upgrade
|
| Change in Accounts Receivable | - | - | 239.35 | 64.94 | -59.74 | -135.24 | Upgrade
|
| Change in Inventory | - | - | -69.14 | -83.47 | 29.75 | -42.87 | Upgrade
|
| Change in Accounts Payable | - | - | -264.8 | -234.37 | -28.52 | 77.2 | Upgrade
|
| Operating Cash Flow | - | - | 119.55 | -79.42 | 85.37 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 463.57% | -53.63% | Upgrade
|
| Capital Expenditures | - | - | -358.81 | -55.17 | -29.95 | -18.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 6.73 | 0.9 | 0.06 | Upgrade
|
| Divestitures | - | - | - | -15.4 | - | - | Upgrade
|
| Investment in Securities | - | - | -51.91 | - | - | -2.11 | Upgrade
|
| Other Investing Activities | - | - | 15.42 | 2.58 | - | -0.06 | Upgrade
|
| Investing Cash Flow | - | - | -395.14 | -61.26 | -29.06 | -20.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.14 | 1.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 606.79 | 361.31 | 314.65 | 212.95 | Upgrade
|
| Total Debt Issued | - | - | 606.79 | 361.31 | 314.79 | 214.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.39 | -7.15 | -3.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -486.07 | -206.66 | -313.55 | -193.92 | Upgrade
|
| Total Debt Repaid | - | - | -486.07 | -210.05 | -320.7 | -197.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 120.72 | 151.26 | -5.91 | 17.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 914.13 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -24.38 | -8.99 | -10.58 | -10.95 | Upgrade
|
| Other Financing Activities | - | - | -4.55 | -11.69 | 0.38 | 21.32 | Upgrade
|
| Financing Cash Flow | - | - | 91.8 | 1,045 | -16.11 | 27.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.08 | 0.53 | -0.2 | -0.9 | Upgrade
|
| Net Cash Flow | - | - | -183.72 | 904.55 | 40 | 21.4 | Upgrade
|
| Free Cash Flow | - | - | -239.26 | -134.59 | 55.42 | -3.33 | Upgrade
|
| Free Cash Flow Margin | - | - | -15.90% | -10.97% | 4.82% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.78 | -1.30 | 0.55 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 61.98 | 53.89 | 56.74 | 24.04 | Upgrade
|
| Levered Free Cash Flow | - | - | -206.19 | -145.52 | -9.74 | -40.15 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -199.97 | -137.51 | -3.54 | -33.2 | Upgrade
|
| Change in Net Working Capital | 563.27 | - | -8.12 | 198.07 | 73.83 | 92.43 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.