Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China
· Delayed Price · Currency is CNY 8.42
-0.03 (-0.36%)
Jun 17, 2025, 2:45 PM CST
SHE:300112 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -68.98 | -66.62 | 25.1 | 94.8 | 92.54 | 90.43 | Upgrade
|
| Depreciation & Amortization | 36.51 | 36.51 | 34.41 | 39.11 | 35.23 | 29.2 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 2.48 | 3.43 | 3.61 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.2 | -0.19 | -0.06 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 82.67 | 82.67 | 59.25 | 0.32 | 13.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.92 | 2.92 | -12.21 | -1.75 | 0.94 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.1 | 7.1 | 4.4 | 5.21 | 4.15 | 2.71 | Upgrade
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| Other Operating Activities | 11.69 | 27.75 | 22.95 | 28.74 | 25.54 | 9.58 | Upgrade
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| Change in Accounts Receivable | -72.15 | -72.15 | -52.72 | -44.3 | -44.26 | 3.53 | Upgrade
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| Change in Inventory | 27.62 | 27.62 | 15.36 | -45.86 | -70.22 | -40.65 | Upgrade
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| Change in Accounts Payable | -20.94 | -20.94 | 26.36 | 6.83 | 37.2 | 3.98 | Upgrade
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| Change in Other Net Operating Assets | 1.54 | 1.54 | 8.73 | - | - | - | Upgrade
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| Operating Cash Flow | 4.29 | 22.71 | 133.39 | 86.36 | 96.83 | 106.24 | Upgrade
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| Operating Cash Flow Growth | -97.19% | -82.98% | 54.46% | -10.81% | -8.86% | 19.63% | Upgrade
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| Capital Expenditures | -59.75 | -53.18 | -85.05 | -40.77 | -60.75 | -53.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.58 | 0.54 | 0.14 | 1.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.55 | -2.66 | Upgrade
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| Divestitures | - | - | 9.48 | 0.34 | 0.32 | -0 | Upgrade
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| Investment in Securities | 71.84 | 103.05 | -63.25 | -182.73 | -80.26 | -13.37 | Upgrade
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| Other Investing Activities | 13.6 | 3.34 | 5.42 | 5.83 | 6.33 | 3.53 | Upgrade
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| Investing Cash Flow | 25.77 | 53.29 | -132.83 | -216.78 | -155.76 | -64.33 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 16.36 | 21.39 | 265.02 | 15 | Upgrade
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| Total Debt Issued | 20 | 20 | 16.36 | 21.39 | 265.02 | 15 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Long-Term Debt Repaid | - | -29 | -22.51 | -16.96 | -17.96 | -12 | Upgrade
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| Total Debt Repaid | -29 | -29 | -22.51 | -16.96 | -17.96 | -13.5 | Upgrade
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| Net Debt Issued (Repaid) | -9 | -9 | -6.15 | 4.43 | 247.06 | 1.5 | Upgrade
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| Issuance of Common Stock | - | - | 30.69 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.99 | Upgrade
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| Common Dividends Paid | -62.22 | -60.4 | -59.81 | -58.86 | -57.86 | -35.38 | Upgrade
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| Other Financing Activities | -0.8 | -0.74 | -3.2 | -0.62 | -13.27 | 1.78 | Upgrade
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| Financing Cash Flow | -72.02 | -70.13 | -38.46 | -55.05 | 175.93 | -33.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.17 | -0.47 | 2.74 | -0.25 | -0.35 | Upgrade
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| Net Cash Flow | -42.05 | 5.7 | -38.37 | -182.73 | 116.74 | 8.46 | Upgrade
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| Free Cash Flow | -55.46 | -30.47 | 48.34 | 45.59 | 36.08 | 52.79 | Upgrade
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| Free Cash Flow Growth | - | - | 6.03% | 26.36% | -31.66% | -7.29% | Upgrade
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| Free Cash Flow Margin | -5.20% | -2.96% | 4.29% | 4.15% | 3.81% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.10 | 0.15 | 0.16 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | 65.61 | 68.7 | 74.95 | 57.93 | 60.23 | 51.87 | Upgrade
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| Levered Free Cash Flow | -2.62 | -13.16 | 47.07 | -7.78 | -20.46 | 20.69 | Upgrade
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| Unlevered Free Cash Flow | 6.9 | -3.57 | 56.61 | 1.35 | -13.97 | 20.97 | Upgrade
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| Change in Net Working Capital | -11.96 | 4.99 | -50.31 | 74.38 | 71.44 | 18.76 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.