Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China · Delayed Price · Currency is CNY 538.82
+9.32 (1.76%)
At close: Sep 16, 2026
SHA:688809 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 | 479.45 | 394.92 | 233.1 | 18.66 | 15.62 | -13.36 |
Depreciation & Amortization | 80.87 | 65.55 | 49.87 | 37.98 | 19.39 | 9.32 |
Other Amortization | 13.92 | 12 | 11.45 | 11.19 | 2.99 | 1.33 |
Loss (Gain) From Sale of Assets | 1.06 | 1.98 | 1.19 | 0.28 | 0.11 | 0.05 |
Asset Writedown & Restructuring Costs | 16.51 | 2.19 | - | 0.15 | -0.02 | 3.65 |
Loss (Gain) From Sale of Investments | -4.09 | -2.54 | -3.44 | -3.35 | -1.57 | -0.58 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | 0.58 | 5.73 | 0.72 | -0.03 |
Other Operating Activities | 17.74 | 17.21 | 18.34 | 15.32 | 7.34 | 0.58 |
Change in Accounts Receivable | -90.37 | -123.1 | -54.66 | -55.73 | -80.11 | -29.07 |
Change in Inventory | -172.25 | -107.79 | -29.26 | -15.84 | -44.08 | -22.94 |
Change in Accounts Payable | 133.42 | 123.64 | 56.09 | 29.67 | 38.29 | 10.16 |
Change in Other Net Operating Assets | 9.1 | 7.77 | 5.8 | 6.09 | 3.56 | 14.64 |
Operating Cash Flow | 472.29 | 384.76 | 279.67 | 48.4 | -37.75 | -27.3 |
Operating Cash Flow Growth | 54.39% | 37.57% | 477.87% | - | - | - |
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 | -823.12 | -410.59 | -245.39 | -190.67 | -181.88 | -102.7 |
Sale of Property, Plant & Equipment | 1.86 | 2.86 | 1.25 | 0.61 | 1.19 | 0.37 |
Investment in Securities | -320 | -110 | 50 | -32 | -54.39 | -26.39 |
Other Investing Activities | 6.67 | 3.84 | 7.98 | -3.81 | 0.93 | 3.46 |
Investing Cash Flow | -1,135 | -513.89 | -186.17 | -225.87 | -234.15 | -125.26 |
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 |
Short-Term Debt Issued | - | 106 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 23 | - |
Total Debt Issued | 94 | 106 | - | - | 23 | - |
Short-Term Debt Repaid | - | -6 | - | - | - | - |
Long-Term Debt Repaid | - | -12.36 | -10.92 | - | -23 | -4.5 |
Lease Payments | -12.36 | -12.36 | -10.92 | - | - | - |
Total Debt Repaid | -118.36 | -18.36 | -10.92 | - | -23 | -4.5 |
Net Debt Issued (Repaid) | -24.36 | 87.64 | -10.92 | - | - | -4.5 |
Issuance of Common Stock | 2,566 | 2,566 | - | - | 550.36 | 152.81 |
Common Dividends Paid | -131 | -0.8 | - | - | -0.11 | -0.01 |
Other Financing Activities | -27.01 | -13.81 | -5.02 | -10.92 | -6.38 | -4.45 |
Financing Cash Flow | 2,384 | 2,639 | -15.94 | -10.92 | 543.88 | 143.85 |
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 | -0.02 | 0.01 | -0.18 | 0.84 | -0.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 1,721 | 2,510 | 77.57 | -188.57 | 272.83 | -8.94 |
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 | -350.82 | -25.83 | 34.28 | -142.28 | -219.62 | -130.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.80% | -2.55% | 5.34% | -40.14% | -86.41% | -118.43% |
Free Cash Flow Per Share | -3.09 | -0.27 | 0.35 | -1.45 | -2.25 | - |
Levered Free Cash Flow | -490.81 | -112.48 | -66.27 | -185.36 | -236.27 | - |
Unlevered Free Cash Flow | -489.64 | -111.31 | -65.95 | -185.19 | -236.27 | - |
Free Cash Flow After Leases | -363.18 | -38.19 | 23.35 | -142.28 | -219.62 | -130.01 |
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 | 102.16 | 83.28 | 90.59 | -4.5 | -0.57 | 0.12 |
Change in Working Capital | -134.11 | -107.51 | -31.41 | -37.56 | -82.33 | -28.27 |