Maxvision Technology Corp. (SHE:002990)
China · Delayed Price · Currency is CNY 58.41
+4.58 (8.51%)
May 6, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 58.87 | 85.31 | 174.9 | 198.23 | 96.67 | 179.24 |
Depreciation & Amortization | 22.55 | 22.55 | 22.8 | 24.68 | 19.93 | 13.67 |
Other Amortization | 2.2 | 2.2 | 1.08 | 1.42 | 1.1 | 0.51 |
Loss (Gain) From Sale of Assets | -2.86 | -2.86 | -0 | -0.72 | - | - |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | -0 | -0 | 0 | -0.05 |
Loss (Gain) From Sale of Investments | -14.69 | -14.69 | -21.76 | -24.68 | -20.72 | -31.66 |
Provision & Write-off of Bad Debts | 172.29 | 172.29 | 128.12 | 132.82 | 98.97 | 50.06 |
Other Operating Activities | 24.52 | 5.18 | 8.36 | 2.88 | 0.57 | 2.09 |
Change in Accounts Receivable | -325.29 | -325.29 | -167.53 | -508.8 | -307.74 | -275.51 |
Change in Inventory | -42.7 | -42.7 | 106.26 | -64.26 | 6.67 | -90.99 |
Change in Accounts Payable | 240.94 | 240.94 | -159.4 | 338.5 | -51.58 | 288.2 |
Change in Other Net Operating Assets | 39.31 | 39.31 | 5.18 | 24.91 | 3.95 | 21.67 |
Operating Cash Flow | 148.87 | 155.98 | 80.1 | 103.36 | -167.82 | 148.22 |
Operating Cash Flow Growth | 21.84% | 94.74% | -22.50% | - | - | 230.16% |
Capital Expenditures | -39.81 | -50.44 | -24.25 | -213.1 | -42.86 | -10.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.01 | - | 0.09 |
Investment in Securities | 199.2 | -0.8 | 15.5 | 180.2 | -291 | -17.28 |
Other Investing Activities | 13.51 | 14.58 | 21.71 | 22.87 | 19.71 | 31.1 |
Investing Cash Flow | 172.93 | -36.62 | 12.99 | -10.02 | -314.15 | 2.99 |
Long-Term Debt Repaid | - | -11.39 | -14.78 | -12.14 | -14.53 | -7.25 |
Net Debt Issued (Repaid) | -11.39 | -11.39 | -14.78 | -12.14 | -14.53 | -7.25 |
Issuance of Common Stock | 6.68 | 69.15 | - | - | 15.95 | 74.23 |
Repurchase of Common Stock | -0.43 | -0.43 | -0.54 | -32.25 | -0.98 | - |
Common Dividends Paid | -54.87 | -54.87 | -102.43 | -25.8 | -51.62 | -63.12 |
Other Financing Activities | 3 | - | - | - | - | - |
Financing Cash Flow | -57.01 | 2.45 | -117.75 | -70.2 | -51.18 | 3.85 |
Foreign Exchange Rate Adjustments | -8.11 | -4.22 | 0.54 | 0.43 | 2.06 | -0.53 |
Net Cash Flow | 256.69 | 117.59 | -24.12 | 23.57 | -531.09 | 154.53 |
Free Cash Flow | 109.06 | 105.54 | 55.85 | -109.74 | -210.68 | 137.31 |
Free Cash Flow Growth | 16.55% | 88.98% | - | - | - | 316.33% |
Free Cash Flow Margin | 7.97% | 7.30% | 4.57% | -6.98% | -21.30% | 12.19% |
Free Cash Flow Per Share | 0.38 | 0.41 | 0.22 | -0.43 | -0.81 | 0.54 |
Cash Income Tax Paid | 49.87 | 47.8 | 42.7 | 57.01 | 36.8 | 46.77 |
Levered Free Cash Flow | 133.21 | 172.61 | 10.26 | -182.27 | -269.55 | 192.39 |
Unlevered Free Cash Flow | 133.72 | 173.13 | 11.15 | -180.23 | -267.98 | 193.35 |
Change in Working Capital | -115.1 | -115.1 | -233.4 | -231.27 | -364.35 | -65.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.