Macmic Science&Technology Co.,Ltd. (SHA:688711)
China · Delayed Price · Currency is CNY 23.61
-1.39 (-5.56%)
Sep 11, 2026, 3:00 PM CST
Macmic Science&Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.87 | 17.11 | -14.47 | 116.19 | 78.71 | 68.83 |
Depreciation & Amortization | 98.03 | 88.23 | 61.51 | 37.55 | 22.96 | 12.99 |
Other Amortization | 1.65 | 1.64 | 0.06 | 0.04 | 0.06 | 0.31 |
Loss (Gain) From Sale of Assets | 0.33 | 0.9 | 0.64 | -4.06 | - | -0.26 |
Asset Writedown & Restructuring Costs | -14.35 | 0.1 | 8.61 | -0 | 0.03 | 0.22 |
Loss (Gain) From Sale of Investments | -8.35 | -7.17 | 4.95 | 4.43 | -9.44 | -1.7 |
Stock-Based Compensation | - | - | - | 28.47 | - | - |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 2.72 | 11.3 | 6.65 | 4.44 |
Other Operating Activities | 52.37 | 48.7 | 45.11 | 24.34 | 11.21 | 2.13 |
Change in Accounts Receivable | -162.23 | -128.75 | -143.81 | -339.15 | -210.55 | -194.09 |
Change in Inventory | 17.3 | -6.38 | 27.74 | -236.38 | -87.95 | -47.17 |
Change in Accounts Payable | 353.54 | 125.59 | 152.71 | 221.75 | 98.65 | 81.59 |
Change in Other Net Operating Assets | 4.75 | 3.56 | -5.19 | - | 8.96 | - |
Operating Cash Flow | 349.06 | 138.7 | 122.02 | -147.65 | -81.39 | -74.07 |
Operating Cash Flow Growth | 445.30% | 13.67% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -90.8 | -66.28 | -115.83 | -206.21 | -129.91 | -48.41 |
Sale of Property, Plant & Equipment | 3.69 | 3.55 | 0.75 | 2.94 | - | 0.59 |
Cash Acquisitions | - | - | - | -61.97 | - | - |
Divestitures | - | - | - | - | -1.86 | 1.2 |
Investment in Securities | -31.55 | 214.03 | -14.09 | -46.03 | -80.47 | -173.5 |
Other Investing Activities | -201.4 | -239.79 | 4.16 | 5.94 | 9.26 | 0.7 |
Investing Cash Flow | -320.05 | -88.49 | -125.02 | -305.33 | -202.99 | -219.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 355.27 | 369.11 | 761.94 | 285.78 | 153.29 |
Total Debt Issued | 412.74 | 355.27 | 369.11 | 761.94 | 285.78 | 153.29 |
Long-Term Debt Repaid | - | -419.58 | -393.6 | -306.21 | -79.42 | -171.1 |
Lease Payments | -1.61 | -1.61 | -3.58 | -4.57 | -3.26 | - |
Total Debt Repaid | -462.99 | -419.58 | -393.6 | -306.21 | -79.42 | -171.1 |
Net Debt Issued (Repaid) | -50.25 | -64.31 | -24.48 | 455.72 | 206.35 | -17.8 |
Issuance of Common Stock | 3.83 | 3.83 | - | 11.91 | - | 596.8 |
Repurchase of Common Stock | -15.41 | -15.41 | -35.12 | - | - | - |
Common Dividends Paid | -11.44 | -12.07 | -24.77 | -19.47 | -33.41 | -1.52 |
Dividends Paid | -11.44 | -12.07 | -24.77 | -19.47 | -33.41 | -1.52 |
Other Financing Activities | 23.67 | 8.1 | 95.4 | 8.28 | 11.45 | -17.85 |
Financing Cash Flow | -49.6 | -79.86 | 11.03 | 456.44 | 184.4 | 559.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.98 | -0.92 | -2.01 | -1.91 | 2.42 | -0.24 |
Net Cash Flow | -21.57 | -30.57 | 6.03 | 1.54 | -97.56 | 265.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 258.26 | 72.42 | 6.19 | -353.86 | -211.31 | -122.48 |
Free Cash Flow Growth | 14877.51% | 1070.10% | - | - | - | - |
Free Cash Flow Margin | 18.38% | 5.37% | 0.46% | -23.52% | -22.82% | -22.24% |
Free Cash Flow Per Share | 1.21 | 0.34 | 0.03 | -1.67 | -0.99 | -0.69 |
Levered Free Cash Flow | 35.29 | 134.62 | 0.11 | -263.96 | -218.24 | -66.79 |
Unlevered Free Cash Flow | 56.8 | 156.13 | 18.99 | -250.72 | -214.11 | -64.94 |
Free Cash Flow After Leases | 256.65 | 70.81 | 2.61 | -358.44 | -214.57 | -122.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 9.9 | 5.1 | 12.5 | -32.18 | 1.83 | 2.36 |
Change in Working Capital | 206.62 | -11.72 | 12.91 | -365.91 | -191.57 | -161.04 |