Macmic Science&Technology Co.,Ltd. (SHA:688711)
China
· Delayed Price · Currency is CNY 16.25
+0.05 (0.31%)
Jun 4, 2025, 2:45 PM CST
Macmic Science&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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -11.67 | -14.47 | 116.19 | 78.71 | 68.83 | 26.64 | Upgrade
|
| Depreciation & Amortization | 60.31 | 60.31 | 37.55 | 22.96 | 12.99 | 11.18 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.04 | 0.06 | 0.31 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -4.06 | - | -0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.61 | 8.61 | -0 | 0.03 | 0.22 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.95 | 4.95 | 4.43 | -9.44 | -1.7 | -0.22 | Upgrade
|
| Stock-Based Compensation | -5.19 | -5.19 | 28.47 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.72 | 2.72 | 11.3 | 6.65 | 4.44 | 0.89 | Upgrade
|
| Other Operating Activities | 24.75 | 45.11 | 24.34 | 11.21 | 2.13 | 3.78 | Upgrade
|
| Change in Accounts Receivable | -143.81 | -143.81 | -339.15 | -210.55 | -194.09 | -45.1 | Upgrade
|
| Change in Inventory | 27.74 | 27.74 | -236.38 | -87.95 | -47.17 | -20.11 | Upgrade
|
| Change in Accounts Payable | 152.71 | 152.71 | 221.75 | 98.65 | 81.59 | 27.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 8.96 | - | - | Upgrade
|
| Operating Cash Flow | 104.47 | 122.02 | -147.65 | -81.39 | -74.07 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -30.28% | Upgrade
|
| Capital Expenditures | -79.39 | -115.83 | -206.21 | -129.91 | -48.41 | -35.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 2.94 | - | 0.59 | - | Upgrade
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| Cash Acquisitions | - | - | -61.97 | - | - | - | Upgrade
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| Divestitures | - | - | - | -1.86 | 1.2 | - | Upgrade
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| Investment in Securities | -76.62 | -14.09 | -46.03 | -80.47 | -173.5 | -0 | Upgrade
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| Other Investing Activities | 4.38 | 4.16 | 5.94 | 9.26 | 0.7 | -0.11 | Upgrade
|
| Investing Cash Flow | -150.89 | -125.02 | -305.33 | -202.99 | -219.42 | -35.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 71.14 | Upgrade
|
| Long-Term Debt Issued | - | 369.11 | 761.94 | 285.78 | 153.29 | - | Upgrade
|
| Total Debt Issued | 385.53 | 369.11 | 761.94 | 285.78 | 153.29 | 71.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -99.92 | Upgrade
|
| Long-Term Debt Repaid | - | -393.6 | -306.21 | -79.42 | -171.1 | - | Upgrade
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| Total Debt Repaid | -391.02 | -393.6 | -306.21 | -79.42 | -171.1 | -99.92 | Upgrade
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| Net Debt Issued (Repaid) | -5.49 | -24.48 | 455.72 | 206.35 | -17.8 | -28.78 | Upgrade
|
| Issuance of Common Stock | - | - | 11.91 | - | 596.8 | 50 | Upgrade
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| Repurchase of Common Stock | -35.12 | -35.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.46 | -24.77 | -19.47 | -33.41 | -1.52 | -3.07 | Upgrade
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| Dividends Paid | -24.46 | -24.77 | -19.47 | -33.41 | -1.52 | -3.07 | Upgrade
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| Other Financing Activities | 59.64 | 95.4 | 8.28 | 11.45 | -17.85 | 6.56 | Upgrade
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| Financing Cash Flow | -5.43 | 11.03 | 456.44 | 184.4 | 559.62 | 24.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.28 | -2.01 | -1.91 | 2.42 | -0.24 | -0.03 | Upgrade
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| Net Cash Flow | -54.14 | 6.03 | 1.54 | -97.56 | 265.88 | -6.53 | Upgrade
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| Free Cash Flow | 25.07 | 6.19 | -353.86 | -211.31 | -122.48 | -31.09 | Upgrade
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| Free Cash Flow Margin | 1.81% | 0.46% | -23.52% | -22.82% | -22.24% | -9.38% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.03 | -1.67 | -0.99 | -0.69 | -0.21 | Upgrade
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| Cash Income Tax Paid | 15.77 | 12.5 | -32.18 | 1.83 | 2.36 | 4.84 | Upgrade
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| Levered Free Cash Flow | 78.06 | 0.54 | -263.96 | -218.24 | -66.79 | -31.04 | Upgrade
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| Unlevered Free Cash Flow | 97.77 | 19.41 | -250.72 | -214.11 | -64.94 | -29.15 | Upgrade
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| Change in Net Working Capital | -122.47 | -86.65 | 185.68 | 159.59 | 55.52 | 22.77 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.