Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 9.20
+0.01 (0.11%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -96.38 | -66.62 | 25.1 | 94.8 | 92.54 | 90.43 |
Depreciation & Amortization | 36.51 | 36.51 | 34.41 | 39.11 | 35.23 | 29.2 |
Other Amortization | 1.51 | 1.51 | 2.48 | 3.43 | 3.61 | 4.42 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.2 | -0.19 | -0.06 | -0.21 |
Asset Writedown & Restructuring Costs | 82.67 | 82.67 | 59.25 | 0.32 | 13.07 | 0.07 |
Loss (Gain) From Sale of Investments | 2.92 | 2.92 | -12.21 | -1.75 | 0.94 | 0.85 |
Provision & Write-off of Bad Debts | 7.1 | 7.1 | 4.4 | 5.21 | 4.15 | 2.71 |
Other Operating Activities | 47.27 | 27.75 | 22.95 | 28.74 | 25.54 | 9.58 |
Change in Accounts Receivable | -72.15 | -72.15 | -52.72 | -44.3 | -44.26 | 3.53 |
Change in Inventory | 27.62 | 27.62 | 15.36 | -45.86 | -70.22 | -40.65 |
Change in Accounts Payable | -20.94 | -20.94 | 26.36 | 6.83 | 37.2 | 3.98 |
Change in Other Net Operating Assets | 1.54 | 1.54 | 8.73 | - | - | - |
Operating Cash Flow | 12.47 | 22.71 | 133.39 | 86.36 | 96.83 | 106.24 |
Operating Cash Flow Growth | -83.42% | -82.98% | 54.46% | -10.81% | -8.86% | 19.63% |
Capital Expenditures | -50.32 | -53.18 | -85.05 | -40.77 | -60.75 | -53.45 |
Sale of Property, Plant & Equipment | 1.67 | 0.08 | 0.58 | 0.54 | 0.14 | 1.61 |
Cash Acquisitions | - | - | - | - | -21.55 | -2.66 |
Divestitures | -1.26 | - | 9.48 | 0.34 | 0.32 | -0 |
Investment in Securities | 27.37 | 103.05 | -63.25 | -182.73 | -80.26 | -13.37 |
Other Investing Activities | 14.02 | 3.34 | 5.42 | 5.83 | 6.33 | 3.53 |
Investing Cash Flow | -8.52 | 53.29 | -132.83 | -216.78 | -155.76 | -64.33 |
Long-Term Debt Issued | - | 20 | 16.36 | 21.39 | 265.02 | 15 |
Total Debt Issued | 45 | 20 | 16.36 | 21.39 | 265.02 | 15 |
Short-Term Debt Repaid | - | - | - | - | - | -1.5 |
Long-Term Debt Repaid | - | -29 | -22.51 | -16.96 | -17.96 | -12 |
Total Debt Repaid | -34 | -29 | -22.51 | -16.96 | -17.96 | -13.5 |
Net Debt Issued (Repaid) | 11 | -9 | -6.15 | 4.43 | 247.06 | 1.5 |
Issuance of Common Stock | - | - | 30.69 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.99 |
Common Dividends Paid | -4.88 | -60.4 | -59.81 | -58.86 | -57.86 | -35.38 |
Other Financing Activities | -0.26 | -0.74 | -3.2 | -0.62 | -13.27 | 1.78 |
Financing Cash Flow | 5.86 | -70.13 | -38.46 | -55.05 | 175.93 | -33.1 |
Foreign Exchange Rate Adjustments | -0.1 | -0.17 | -0.47 | 2.74 | -0.25 | -0.35 |
Net Cash Flow | 9.71 | 5.7 | -38.37 | -182.73 | 116.74 | 8.46 |
Free Cash Flow | -37.86 | -30.47 | 48.34 | 45.59 | 36.08 | 52.79 |
Free Cash Flow Growth | - | - | 6.03% | 26.36% | -31.66% | -7.29% |
Free Cash Flow Margin | -3.59% | -2.96% | 4.29% | 4.15% | 3.81% | 7.21% |
Free Cash Flow Per Share | -0.15 | -0.10 | 0.15 | 0.16 | 0.13 | 0.19 |
Cash Income Tax Paid | 62.38 | 68.7 | 74.95 | 57.93 | 60.23 | 51.87 |
Levered Free Cash Flow | 90.61 | -13.16 | 47.07 | -7.78 | -20.46 | 20.69 |
Unlevered Free Cash Flow | 100.2 | -3.57 | 56.61 | 1.35 | -13.97 | 20.97 |
Change in Working Capital | -69.13 | -69.13 | -2.78 | -83.3 | -78.19 | -30.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.