MayAir Technology (China) Co., Ltd. (SHA:688376)
China · Delayed Price · Currency is CNY 62.35
-1.63 (-2.55%)
At close: Sep 4, 2026
MayAir Technology (China) 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 | 106.46 | 121.09 | 191.99 | 173.23 | 123.07 | 108.24 |
Depreciation & Amortization | 75.42 | 75.42 | 52.76 | 35.64 | 26.59 | 18.15 |
Other Amortization | 12.56 | 12.56 | 4.93 | 3.49 | 3.53 | 1.99 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.5 | 0.02 | -6.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.24 | -0.73 | 0.07 |
Loss (Gain) From Sale of Investments | -8.07 | -8.07 | -11.65 | -15.04 | -2.01 | 0.53 |
Provision & Write-off of Bad Debts | 14.12 | 14.12 | 31.48 | 11.15 | 19.01 | 4.86 |
Other Operating Activities | 25.51 | 44.38 | 17.46 | 10.62 | 12.63 | 9.43 |
Change in Accounts Receivable | 38.58 | 38.58 | -435.27 | -264.8 | 64.94 | -59.74 |
Change in Inventory | 96.27 | 96.27 | -92.34 | -69.14 | -83.47 | 29.75 |
Change in Accounts Payable | -82.78 | -82.78 | 84.98 | 239.35 | -234.37 | -28.52 |
Change in Other Net Operating Assets | -7.66 | -7.66 | -44.09 | - | - | - |
Operating Cash Flow | 269.85 | 303.35 | -205.08 | 119.55 | -79.42 | 85.37 |
Operating Cash Flow Growth | - | - | - | - | - | 463.57% |
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 | -204.27 | -248.05 | -199.02 | -358.81 | -55.17 | -29.95 |
Sale of Property, Plant & Equipment | 2.02 | 2.04 | 0.06 | 0.16 | 6.73 | 0.9 |
Cash Acquisitions | -13.05 | -87.32 | - | - | -15.4 | - |
Investment in Securities | 78.88 | -37.11 | 47.69 | -51.91 | - | - |
Other Investing Activities | 1.45 | - | 11.85 | 15.42 | 2.58 | - |
Investing Cash Flow | -134.97 | -370.43 | -139.42 | -395.14 | -61.26 | -29.06 |
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 | - | - | - | - | - | 0.14 |
Long-Term Debt Issued | - | 671.08 | 1,017 | 606.79 | 361.31 | 314.65 |
Total Debt Issued | 545.62 | 671.08 | 1,017 | 606.79 | 361.31 | 314.79 |
Short-Term Debt Repaid | - | - | - | - | -3.39 | -7.15 |
Long-Term Debt Repaid | - | -701.01 | -466.03 | -486.07 | -206.66 | -313.55 |
Lease Payments | -24.18 | -24.18 | -19.44 | -16.85 | -12.11 | -7.32 |
Total Debt Repaid | -705.41 | -701.01 | -466.03 | -486.07 | -210.05 | -320.7 |
Net Debt Issued (Repaid) | -159.79 | -29.93 | 550.76 | 120.72 | 151.26 | -5.91 |
Issuance of Common Stock | 14.77 | 13.12 | - | - | 914.13 | - |
Common Dividends Paid | -73.31 | -52.32 | -79.27 | -24.35 | -8.99 | -10.58 |
Other Financing Activities | -4.27 | 0.6 | 12.26 | -4.57 | -11.69 | 0.38 |
Financing Cash Flow | -222.6 | -68.53 | 483.76 | 91.8 | 1,045 | -16.11 |
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 | -7.46 | 1.25 | 0.08 | 0.08 | 0.53 | -0.2 |
Net Cash Flow | -95.17 | -134.37 | 139.34 | -183.72 | 904.55 | 40 |
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 | 65.59 | 55.3 | -404.11 | -239.26 | -134.59 | 55.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.16% | 2.87% | -23.46% | -15.90% | -10.97% | 4.82% |
Free Cash Flow Per Share | 0.49 | 0.41 | -3.01 | -1.78 | -1.30 | 0.55 |
Levered Free Cash Flow | 344.09 | -182.72 | -357.51 | -205.76 | -145.52 | -9.74 |
Unlevered Free Cash Flow | 360.83 | -165.97 | -347.26 | -199.54 | -137.51 | -3.54 |
Free Cash Flow After Leases | 41.41 | 31.13 | -423.55 | -256.12 | -146.7 | 48.1 |
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 Income Tax Paid | 51.6 | 72.09 | 62.81 | 61.98 | 53.89 | 56.74 |
Change in Working Capital | 43.82 | 43.82 | -492.56 | -99.83 | -255.44 | -57.9 |