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Maxic Technology, Inc. (SHA:688458)
China flag China · Delayed Price · Currency is CNY
39.16
+0.18 (0.46%)
Mar 6, 2026, 4:00 PM EST

Maxic Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-66.5730.1552.5932.61
Depreciation & Amortization
11.3210.118.296.82
Other Amortization
4.131.120.370.21
Loss (Gain) From Sale of Assets
-0.380-0.26-
Asset Writedown & Restructuring Costs
8.260.983.40.3
Loss (Gain) From Sale of Investments
-30.28-19-6.1-1.42
Provision & Write-off of Bad Debts
-2.574.430.510.33
Other Operating Activities
-0.010.370.340.48
Change in Accounts Receivable
18.69-23.03-52.51-43.65
Change in Inventory
-13.57-53.6535.95-45.59
Change in Accounts Payable
27.39-93.440.5343.34
Change in Other Net Operating Assets
-0.22---
Operating Cash Flow
-77.08-152.6242.4-2.73
Capital Expenditures
-30.46-8.79-8.61-6.75
Investment in Securities
-200.06-544-40-113.5
Other Investing Activities
29.0617.494.780.83
Investing Cash Flow
-201.46-535.3-43.83-119.41
Short-Term Debt Issued
-2-6
Long-Term Debt Issued
3.18---
Total Debt Issued
3.182-6
Short-Term Debt Repaid
--2--6
Long-Term Debt Repaid
-9.2--7.05-
Total Debt Repaid
-9.2-2-7.05-6
Net Debt Issued (Repaid)
-6.02--7.05-
Issuance of Common Stock
-1,403-435.2
Repurchase of Common Stock
-119.85---
Common Dividends Paid
-7.89-0--0.06
Other Financing Activities
-0.01-33.04--5.41
Financing Cash Flow
-133.771,370-7.05429.73
Foreign Exchange Rate Adjustments
0.29-0.315.86-0.45
Net Cash Flow
-412.03681.41-2.63307.14
Free Cash Flow
-107.54-161.4133.78-9.47
Free Cash Flow Margin
-26.61%-34.17%7.66%-2.55%
Free Cash Flow Per Share
-0.98-1.610.40-0.31
Cash Income Tax Paid
---4.492.01
Levered Free Cash Flow
-63.19-166.897.39-30.96
Unlevered Free Cash Flow
-62.83-166.667.6-30.67
Change in Working Capital
-0.99-180.79-16.76-42.06
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.