Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China · Delayed Price · Currency is CNY 39.80
-1.52 (-3.68%)
At close: Nov 13, 2026
SHA:688449 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 | Sep '26 Sep 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 | 378.5 | 142.16 | 118.06 | 52.23 | -79.16 | 45.12 |
Depreciation & Amortization | 44 | 50.97 | 61.41 | 49.57 | 27.39 | 16.36 |
Other Amortization | 21.71 | 14.74 | 1.15 | 1.27 | 0.72 | 0.93 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 1.29 | 0.71 | 0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.47 | 6.51 | 16.09 | 6.72 |
Loss (Gain) From Sale of Investments | -6.76 | -6.76 | -0.76 | -0.61 | -1.35 | -2.65 |
Stock-Based Compensation | - | - | - | 48.74 | 34.38 | 1.75 |
Provision & Write-off of Bad Debts | -6.53 | -6.53 | 7.22 | 0.78 | 1.02 | -0.06 |
Other Operating Activities | -377.47 | 6.9 | 17.41 | 3.35 | 1.6 | 0.91 |
Change in Accounts Receivable | 155.97 | 155.97 | -181.27 | -197.53 | 25.6 | -15.9 |
Change in Inventory | -417.41 | -270.6 | -138.95 | 209.97 | -150.6 | -216.3 |
Change in Accounts Payable | 14.93 | 14.93 | 53.35 | -2.68 | 123.9 | 55.44 |
Change in Other Net Operating Assets | 200.35 | 53.54 | 39.32 | - | - | - |
Operating Cash Flow | 7.31 | 155.34 | -22.57 | 172.9 | 0.31 | -107.64 |
Operating Cash Flow Growth | -95.93% | - | - | 56118.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -494.54 | -59.64 | -76.44 | -78.85 | -33.99 | -42.24 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | - |
Divestitures | - | - | - | 6.87 | - | - |
Investment in Securities | 80 | -100 | 37 | - | 51.16 | -55.29 |
Other Investing Activities | 4.58 | 5.75 | 0.16 | 0.63 | -6.95 | 1.6 |
Investing Cash Flow | -409.96 | -153.89 | -39.28 | -71.35 | 10.22 | -95.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 140 | 133 | 90 | 45 | 20 |
Total Debt Issued | 309.47 | 140 | 133 | 90 | 45 | 20 |
Short-Term Debt Repaid | - | -123 | -130 | -50 | -25 | - |
Long-Term Debt Repaid | - | -8.17 | -7.04 | - | - | - |
Lease Payments | -4.55 | -8.17 | -7.04 | - | - | - |
Total Debt Repaid | -104.55 | -131.17 | -137.04 | -50 | -25 | - |
Net Debt Issued (Repaid) | 204.92 | 8.83 | -4.04 | 40 | 20 | 20 |
Issuance of Common Stock | - | - | 1,066 | - | 13.85 | 150 |
Common Dividends Paid | -25.72 | -3.05 | -3.67 | -2.37 | -0.99 | -0.43 |
Other Financing Activities | -2.64 | -9.42 | -14.36 | -10.02 | -11.89 | -4.23 |
Financing Cash Flow | 176.56 | -3.64 | 1,044 | 27.6 | 20.98 | 165.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.8 | -2 | 0.58 | 0.26 | 0.21 | -1.21 |
Net Cash Flow | -229.89 | -4.2 | 982.8 | 129.4 | 31.71 | -39.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -487.23 | 95.7 | -99.01 | 94.05 | -33.68 | -149.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.44% | 7.21% | -8.43% | 9.10% | -5.88% | -25.90% |
Free Cash Flow Per Share | -1.05 | 0.21 | -0.27 | 0.27 | -0.09 | -3.38 |
Levered Free Cash Flow | -594.31 | 37.33 | -136.54 | 65.77 | -146.85 | -183.43 |
Unlevered Free Cash Flow | -593.82 | 39.72 | -133.53 | 67.86 | -145.85 | -182.86 |
Free Cash Flow After Leases | -491.78 | 87.53 | -106.04 | 94.05 | -33.68 | -149.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -68.99 | -37.13 | 5.66 | -30.85 | -18.87 |
Change in Working Capital | -46.16 | -46.16 | -227.54 | 9.76 | -1.1 | -176.76 |