Maxic Technology, Inc. (SHA:688458)
China · Delayed Price · Currency is CNY 43.64
+0.38 (0.88%)
At close: Jan 22, 2026
Maxic Technology 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 | 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 | 2019 |
Net Income | -24 | -66.57 | 30.15 | 52.59 | 32.61 | -11.17 | Upgrade |
Depreciation & Amortization | 11.32 | 11.32 | 10.11 | 8.29 | 6.82 | 1.21 | Upgrade |
Other Amortization | 4.13 | 4.13 | 1.12 | 0.37 | 0.21 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0 | -0.26 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.26 | 8.26 | 0.98 | 3.4 | 0.3 | -0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -30.28 | -30.28 | -19 | -6.1 | -1.42 | -0.81 | Upgrade |
Provision & Write-off of Bad Debts | -2.57 | -2.57 | 4.43 | 0.51 | 0.33 | 0.01 | Upgrade |
Other Operating Activities | -74.46 | -0.01 | 0.37 | 0.34 | 0.48 | -0 | Upgrade |
Change in Accounts Receivable | 18.69 | 18.69 | -23.03 | -52.51 | -43.65 | -16.68 | Upgrade |
Change in Inventory | -13.57 | -13.57 | -53.65 | 35.95 | -45.59 | -4.81 | Upgrade |
Change in Accounts Payable | 27.39 | 27.39 | -93.44 | 0.53 | 43.34 | 6.2 | Upgrade |
Change in Other Net Operating Assets | -0.22 | -0.22 | - | - | - | - | Upgrade |
Operating Cash Flow | -108.96 | -77.08 | -152.62 | 42.4 | -2.73 | -32.12 | Upgrade |
Capital Expenditures | -8.88 | -30.46 | -8.79 | -8.61 | -6.75 | -2.66 | Upgrade |
Investment in Securities | 95.85 | -200.06 | -544 | -40 | -113.5 | 22.79 | Upgrade |
Other Investing Activities | 63.58 | 29.06 | 17.49 | 4.78 | 0.83 | 0.85 | Upgrade |
Investing Cash Flow | 150.54 | -201.46 | -535.3 | -43.83 | -119.41 | 20.98 | Upgrade |
Short-Term Debt Issued | - | - | 2 | - | 6 | - | Upgrade |
Long-Term Debt Issued | - | 3.18 | - | - | - | - | Upgrade |
Total Debt Issued | 3.18 | 3.18 | 2 | - | 6 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2 | - | -6 | - | Upgrade |
Long-Term Debt Repaid | - | -9.2 | - | -7.05 | - | - | Upgrade |
Total Debt Repaid | -9.2 | -9.2 | -2 | -7.05 | -6 | - | Upgrade |
Net Debt Issued (Repaid) | -6.02 | -6.02 | - | -7.05 | - | - | Upgrade |
Issuance of Common Stock | - | - | 1,403 | - | 435.2 | - | Upgrade |
Repurchase of Common Stock | -119.85 | -119.85 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.08 | -7.89 | -0 | - | -0.06 | - | Upgrade |
Other Financing Activities | 35.44 | -0.01 | -33.04 | - | -5.41 | - | Upgrade |
Financing Cash Flow | -90.51 | -133.77 | 1,370 | -7.05 | 429.73 | - | Upgrade |
Foreign Exchange Rate Adjustments | 3.39 | 0.29 | -0.31 | 5.86 | -0.45 | -0.18 | Upgrade |
Net Cash Flow | -45.54 | -412.03 | 681.41 | -2.63 | 307.14 | -11.32 | Upgrade |
Free Cash Flow | -117.84 | -107.54 | -161.41 | 33.78 | -9.47 | -34.79 | Upgrade |
Free Cash Flow Margin | -21.91% | -26.61% | -34.17% | 7.66% | -2.55% | -23.34% | Upgrade |
Free Cash Flow Per Share | -1.05 | -0.98 | -1.61 | 0.40 | -0.31 | - | Upgrade |
Cash Income Tax Paid | 3.74 | - | - | -4.49 | 2.01 | -2 | Upgrade |
Levered Free Cash Flow | -74.21 | -63.19 | -166.89 | 7.39 | -30.96 | -30.15 | Upgrade |
Unlevered Free Cash Flow | -73.95 | -62.83 | -166.66 | 7.6 | -30.67 | -30.15 | Upgrade |
Change in Working Capital | -0.99 | -0.99 | -180.79 | -16.76 | -42.06 | -21.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.