Maxvision Technology Corp. (SHE:002990)
China · Delayed Price · Currency is CNY 27.23
-0.01 (-0.04%)
At close: Feb 6, 2026
Maxvision 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 126.16 | 174.9 | 198.23 | 96.67 | 179.24 | 224.39 |
Depreciation & Amortization | 22.64 | 22.64 | 24.68 | 19.93 | 13.67 | 4.25 |
Other Amortization | 1.24 | 1.24 | 1.42 | 1.1 | 0.51 | 0.25 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.72 | - | - | - |
Asset Writedown & Restructuring Costs | -0 | -0 | -0 | 0 | -0.05 | 0 |
Loss (Gain) From Sale of Investments | -21.76 | -21.76 | -24.68 | -20.72 | -31.66 | -15.57 |
Provision & Write-off of Bad Debts | 135.69 | 135.69 | 132.82 | 98.97 | 50.06 | 30.98 |
Other Operating Activities | 278.5 | 0.79 | 2.88 | 0.57 | 2.09 | 1.92 |
Change in Accounts Receivable | -167.53 | -167.53 | -508.8 | -307.74 | -275.51 | -322.51 |
Change in Inventory | 106.26 | 106.26 | -64.26 | 6.67 | -90.99 | 107.19 |
Change in Accounts Payable | -159.4 | -159.4 | 338.5 | -51.58 | 288.2 | 19.37 |
Change in Other Net Operating Assets | 5.18 | 5.18 | 24.91 | 3.95 | 21.67 | - |
Operating Cash Flow | 309.07 | 80.1 | 103.36 | -167.82 | 148.22 | 44.89 |
Operating Cash Flow Growth | - | -22.50% | - | - | 230.16% | -58.21% |
Capital Expenditures | -67.29 | -24.25 | -213.1 | -42.86 | -10.91 | -11.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | - | 0.09 | - |
Investment in Securities | 9.46 | 15.5 | 180.2 | -291 | -17.28 | - |
Other Investing Activities | 16.23 | 21.71 | 22.87 | 19.71 | 31.1 | 16.35 |
Investing Cash Flow | -41.56 | 12.99 | -10.02 | -314.15 | 2.99 | 4.44 |
Short-Term Debt Issued | - | - | - | - | - | 0.99 |
Total Debt Issued | - | - | - | - | - | 0.99 |
Long-Term Debt Repaid | - | -14.78 | -12.14 | -14.53 | -7.25 | - |
Net Debt Issued (Repaid) | -14.78 | -14.78 | -12.14 | -14.53 | -7.25 | 0.99 |
Issuance of Common Stock | 83 | - | - | 15.95 | 74.23 | 1,065 |
Repurchase of Common Stock | -0.54 | -0.54 | -32.25 | -0.98 | - | - |
Common Dividends Paid | -54.87 | -102.43 | -25.8 | -51.62 | -63.12 | - |
Other Financing Activities | 2.82 | - | - | - | - | -36.03 |
Financing Cash Flow | 15.62 | -117.75 | -70.2 | -51.18 | 3.85 | 1,030 |
Foreign Exchange Rate Adjustments | -1.07 | 0.54 | 0.43 | 2.06 | -0.53 | -0.02 |
Net Cash Flow | 282.04 | -24.12 | 23.57 | -531.09 | 154.53 | 1,079 |
Free Cash Flow | 241.78 | 55.85 | -109.74 | -210.68 | 137.31 | 32.98 |
Free Cash Flow Growth | - | - | - | - | 316.33% | -68.34% |
Free Cash Flow Margin | 19.14% | 4.57% | -6.98% | -21.30% | 12.19% | 3.53% |
Free Cash Flow Per Share | 0.95 | 0.22 | -0.43 | -0.81 | 0.54 | 0.14 |
Cash Interest Paid | - | - | - | - | - | 0.23 |
Cash Income Tax Paid | 52.01 | 42.7 | 57.01 | 36.8 | 46.77 | 56.6 |
Levered Free Cash Flow | 266.69 | 7.86 | -182.27 | -269.55 | 192.39 | 14.74 |
Unlevered Free Cash Flow | 267.31 | 8.74 | -180.23 | -267.98 | 193.35 | 16.01 |
Change in Working Capital | -233.4 | -233.4 | -231.27 | -364.35 | -65.65 | -201.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.