Maxic Technology, Inc. (SHA:688458)
China · Delayed Price · Currency is CNY 42.47
+6.55 (18.23%)
At close: Jul 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.13 | -14.07 | -66.57 | 30.15 | 52.59 | 32.61 |
Depreciation & Amortization | 14.31 | 14.31 | 14.55 | 10.11 | 8.29 | 6.82 |
Other Amortization | 5.25 | 5.25 | 0.91 | 1.12 | 0.37 | 0.21 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.38 | 0 | -0.26 | - |
Asset Writedown & Restructuring Costs | 8.3 | 8.3 | 8.26 | 0.98 | 3.4 | 0.3 |
Loss (Gain) From Sale of Investments | -21.27 | -21.27 | -30.28 | -19 | -6.1 | -1.42 |
Provision & Write-off of Bad Debts | 2.25 | 2.25 | -2.57 | 4.43 | 0.51 | 0.33 |
Other Operating Activities | 11.97 | 2.51 | -0.01 | 0.37 | 0.34 | 0.48 |
Change in Accounts Receivable | -133.19 | -133.19 | 18.69 | -23.03 | -52.51 | -43.65 |
Change in Inventory | -3.97 | -3.97 | -13.57 | -53.65 | 35.95 | -45.59 |
Change in Accounts Payable | 44.87 | 44.87 | 27.39 | -93.44 | 0.53 | 43.34 |
Change in Other Net Operating Assets | -1.25 | -1.25 | -0.22 | - | - | - |
Operating Cash Flow | -119.17 | -119.57 | -77.08 | -152.62 | 42.4 | -2.73 |
Capital Expenditures | -18.01 | -17.9 | -30.46 | -8.79 | -8.61 | -6.75 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | -10.5 | -66.5 | -200.06 | -544 | -40 | -113.5 |
Other Investing Activities | 18.28 | 21.64 | 29.06 | 17.49 | 4.78 | 0.83 |
Investing Cash Flow | -19.65 | -62.76 | -201.46 | -535.3 | -43.83 | -119.41 |
Short-Term Debt Issued | - | - | - | 2 | - | 6 |
Long-Term Debt Issued | - | - | 3.18 | - | - | - |
Total Debt Issued | - | - | 3.18 | 2 | - | 6 |
Short-Term Debt Repaid | - | - | - | -2 | - | -6 |
Long-Term Debt Repaid | - | -9.29 | -9.2 | -6.24 | -7.05 | - |
Total Debt Repaid | -13.29 | -9.29 | -9.2 | -8.24 | -7.05 | -6 |
Net Debt Issued (Repaid) | -13.29 | -9.29 | -6.02 | -6.24 | -7.05 | - |
Issuance of Common Stock | - | - | - | 1,403 | - | 435.2 |
Repurchase of Common Stock | -49.97 | -49.97 | -119.85 | - | - | - |
Common Dividends Paid | -0.14 | - | -7.89 | -0 | - | -0.06 |
Other Financing Activities | 27.73 | 0.21 | -0.01 | -26.81 | - | -5.41 |
Financing Cash Flow | -35.67 | -59.05 | -133.77 | 1,370 | -7.05 | 429.73 |
Foreign Exchange Rate Adjustments | -5.62 | -3.08 | 0.29 | -0.31 | 5.86 | -0.45 |
Net Cash Flow | -180.12 | -244.45 | -412.03 | 681.41 | -2.63 | 307.14 |
Free Cash Flow | -137.18 | -137.47 | -107.54 | -161.41 | 33.78 | -9.47 |
Free Cash Flow Margin | -25.10% | -24.76% | -26.61% | -34.17% | 7.66% | -2.55% |
Free Cash Flow Per Share | -1.31 | -1.27 | -0.98 | -1.61 | 0.40 | -0.31 |
Cash Income Tax Paid | - | -4.07 | -9.19 | 7.32 | -4.49 | 2.01 |
Levered Free Cash Flow | -88.57 | -122.67 | -59.92 | -166.89 | 7.39 | -30.96 |
Unlevered Free Cash Flow | -88.25 | -122.43 | -59.55 | -166.66 | 7.6 | -30.67 |
Change in Working Capital | -116.54 | -116.54 | -0.99 | -180.79 | -16.76 | -42.06 |