Maxic Technology, Inc. (SHA:688458)
China
· Delayed Price · Currency is CNY 40.94
+0.99 (2.48%)
At close: Jun 5, 2025, 2:57 PM CST
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 | 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 | - | - | 30.15 | 52.59 | 32.61 | -11.17 | Upgrade
|
| Depreciation & Amortization | - | - | 8.22 | 8.29 | 6.82 | 1.21 | Upgrade
|
| Other Amortization | - | - | 3.01 | 0.37 | 0.21 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.98 | 3.4 | 0.3 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -19 | -6.1 | -1.42 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.43 | 0.51 | 0.33 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 0.37 | 0.34 | 0.48 | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | -23.03 | -52.51 | -43.65 | -16.68 | Upgrade
|
| Change in Inventory | - | - | -53.65 | 35.95 | -45.59 | -4.81 | Upgrade
|
| Change in Accounts Payable | - | - | -93.44 | 0.53 | 43.34 | 6.2 | Upgrade
|
| Operating Cash Flow | - | - | -152.62 | 42.4 | -2.73 | -32.12 | Upgrade
|
| Capital Expenditures | - | - | -8.79 | -8.61 | -6.75 | -2.66 | Upgrade
|
| Investment in Securities | - | - | -544 | -40 | -113.5 | 22.79 | Upgrade
|
| Other Investing Activities | - | - | 17.49 | 4.78 | 0.83 | 0.85 | Upgrade
|
| Investing Cash Flow | - | - | -535.3 | -43.83 | -119.41 | 20.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | 6 | - | Upgrade
|
| Total Debt Issued | - | - | 2 | - | 6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.24 | -7.05 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -8.24 | -7.05 | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.24 | -7.05 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,403 | - | 435.2 | - | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | -0.06 | - | Upgrade
|
| Other Financing Activities | - | - | -26.81 | - | -5.41 | - | Upgrade
|
| Financing Cash Flow | - | - | 1,370 | -7.05 | 429.73 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.31 | 5.86 | -0.45 | -0.18 | Upgrade
|
| Net Cash Flow | - | - | 681.41 | -2.63 | 307.14 | -11.32 | Upgrade
|
| Free Cash Flow | - | - | -161.41 | 33.78 | -9.47 | -34.79 | Upgrade
|
| Free Cash Flow Margin | - | - | -34.17% | 7.66% | -2.55% | -23.34% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.61 | 0.40 | -0.31 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 7.32 | -4.49 | 2.01 | -2 | Upgrade
|
| Levered Free Cash Flow | - | - | -166.89 | 7.39 | -30.96 | -30.15 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -166.66 | 7.6 | -30.67 | -30.15 | Upgrade
|
| Change in Net Working Capital | -43.67 | - | 157.49 | 11.47 | 82.21 | 12.56 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.