Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China · Delayed Price · Currency is CNY 57.10
-1.98 (-3.35%)
At close: Oct 17, 2025
SHA:688449 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 118.06 | 52.23 | -79.16 | 45.12 | -4.01 | Upgrade |
Depreciation & Amortization | 61.41 | 49.57 | 27.39 | 16.36 | 6.81 | Upgrade |
Other Amortization | 1.15 | 1.27 | 0.72 | 0.93 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 1.29 | 0.71 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.93 | 6.51 | 16.09 | 6.72 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -0.76 | -0.61 | -1.35 | -2.65 | -2.7 | Upgrade |
Stock-Based Compensation | 39.32 | 48.74 | 34.38 | 1.75 | 3.3 | Upgrade |
Provision & Write-off of Bad Debts | 7.22 | 0.78 | 1.02 | -0.06 | 0.56 | Upgrade |
Other Operating Activities | 4.81 | 3.35 | 1.6 | 0.91 | 0.06 | Upgrade |
Change in Accounts Receivable | -181.27 | -197.53 | 25.6 | -15.9 | -153.63 | Upgrade |
Change in Inventory | -138.95 | 209.97 | -150.6 | -216.3 | 37.43 | Upgrade |
Change in Accounts Payable | 53.35 | -2.68 | 123.9 | 55.44 | 38.95 | Upgrade |
Operating Cash Flow | -22.57 | 172.9 | 0.31 | -107.64 | -72.51 | Upgrade |
Operating Cash Flow Growth | - | 56118.00% | - | - | - | Upgrade |
Capital Expenditures | -76.44 | -78.85 | -33.99 | -42.24 | -12.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | Upgrade |
Divestitures | - | 6.87 | - | - | - | Upgrade |
Investment in Securities | 37 | - | 51.16 | -55.29 | 132.13 | Upgrade |
Other Investing Activities | 0.16 | 0.63 | -6.95 | 1.6 | 6.7 | Upgrade |
Investing Cash Flow | -39.28 | -71.35 | 10.22 | -95.94 | 126.76 | Upgrade |
Short-Term Debt Issued | 133 | 90 | 45 | 20 | - | Upgrade |
Total Debt Issued | 133 | 90 | 45 | 20 | - | Upgrade |
Short-Term Debt Repaid | -130 | -50 | -25 | - | -5 | Upgrade |
Total Debt Repaid | -130 | -50 | -25 | - | -5 | Upgrade |
Net Debt Issued (Repaid) | 3 | 40 | 20 | 20 | -5 | Upgrade |
Issuance of Common Stock | 1,066 | - | 13.85 | 150 | - | Upgrade |
Common Dividends Paid | -3.67 | -2.37 | -0.99 | -0.43 | -0.06 | Upgrade |
Other Financing Activities | -21.39 | -10.02 | -11.89 | -4.23 | - | Upgrade |
Financing Cash Flow | 1,044 | 27.6 | 20.98 | 165.34 | -5.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.58 | 0.26 | 0.21 | -1.21 | 0.45 | Upgrade |
Net Cash Flow | 982.8 | 129.4 | 31.71 | -39.45 | 49.64 | Upgrade |
Free Cash Flow | -99.01 | 94.05 | -33.68 | -149.88 | -84.58 | Upgrade |
Free Cash Flow Margin | -8.43% | 9.10% | -5.88% | -25.90% | -25.14% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.27 | -0.09 | -3.38 | - | Upgrade |
Cash Income Tax Paid | -37.13 | 5.66 | -30.85 | -18.87 | -9.37 | Upgrade |
Levered Free Cash Flow | -129.81 | 65.77 | -146.85 | -183.43 | -96.05 | Upgrade |
Unlevered Free Cash Flow | -126.8 | 67.86 | -145.85 | -182.86 | -96.02 | Upgrade |
Change in Working Capital | -266.87 | 9.76 | -1.1 | -176.76 | -77.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.