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Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China flag China · Delayed Price · Currency is CNY
376.09
-11.81 (-3.04%)
At close: Mar 6, 2026

SHA:688809 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
233.118.6615.62-13.36
Depreciation & Amortization
49.8737.9819.399.32
Other Amortization
11.4511.192.991.33
Loss (Gain) From Sale of Assets
1.190.280.110.05
Asset Writedown & Restructuring Costs
-0.070.15-0.023.65
Loss (Gain) From Sale of Investments
-3.37-3.35-1.57-0.58
Provision & Write-off of Bad Debts
0.565.730.72-0.03
Other Operating Activities
18.3615.327.340.58
Change in Accounts Receivable
-54.66-55.73-80.11-29.07
Change in Inventory
-29.26-15.84-44.08-22.94
Change in Accounts Payable
56.0929.6738.2910.16
Change in Other Net Operating Assets
5.86.093.5614.64
Operating Cash Flow
279.6748.4-37.75-27.3
Operating Cash Flow Growth
477.87%---
Capital Expenditures
-245.39-190.67-181.88-102.7
Sale of Property, Plant & Equipment
1.250.611.190.37
Investment in Securities
50-32-54.39-26.39
Other Investing Activities
7.98-3.810.933.46
Investing Cash Flow
-186.17-225.87-234.15-125.26
Long-Term Debt Issued
--23-
Long-Term Debt Repaid
---23-4.5
Net Debt Issued (Repaid)
----4.5
Issuance of Common Stock
--550.36152.81
Common Dividends Paid
---0.11-0.01
Other Financing Activities
-15.94-10.92-6.38-4.45
Financing Cash Flow
-15.94-10.92543.88143.85
Foreign Exchange Rate Adjustments
0.01-0.180.84-0.22
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
77.57-188.57272.83-8.94
Free Cash Flow
34.28-142.28-219.62-130.01
Free Cash Flow Margin
5.34%-40.14%-86.41%-118.43%
Free Cash Flow Per Share
0.35-1.45-2.25-
Cash Income Tax Paid
90.59-4.5-0.570.12
Levered Free Cash Flow
-62.19-185.36-236.27-
Unlevered Free Cash Flow
-61.87-185.19-236.27-
Change in Working Capital
-31.41-37.56-82.33-28.27
Source: S&P Global Market Intelligence. Standard template. Financial Sources.