Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 6.95
-0.20 (-2.80%)
Oct 27, 2026, 3:04 PM CST
SHE:300112 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 | Sep '26 Sep 30, 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 | -49.34 | -68.91 | -66.62 | 25.1 | 94.8 | 92.54 |
Depreciation & Amortization | 37.09 | 37.09 | 37.08 | 34.41 | 39.11 | 35.23 |
Other Amortization | 1.42 | 1.42 | 0.93 | 2.48 | 3.43 | 3.61 |
Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -0 | -0.2 | -0.19 | -0.06 |
Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 82.67 | 59.25 | 0.32 | 13.07 |
Loss (Gain) From Sale of Investments | 2.08 | 2.08 | 2.92 | -12.21 | -1.75 | 0.94 |
Provision & Write-off of Bad Debts | 15.84 | 15.84 | 7.1 | 4.4 | 5.21 | 4.15 |
Other Operating Activities | 9.58 | 28.33 | 27.75 | 22.95 | 28.74 | 25.54 |
Change in Accounts Receivable | -27.15 | -27.15 | -72.15 | -52.72 | -44.3 | -44.26 |
Change in Inventory | -14.99 | -14.99 | 27.62 | 15.36 | -45.86 | -70.22 |
Change in Accounts Payable | 41.54 | 41.54 | -20.94 | 26.36 | 6.83 | 37.2 |
Change in Other Net Operating Assets | -10.27 | -10.27 | 1.54 | 8.73 | - | - |
Operating Cash Flow | 16.32 | 15.51 | 22.71 | 133.39 | 86.36 | 96.83 |
Operating Cash Flow Growth | 30.92% | -31.71% | -82.98% | 54.46% | -10.81% | -8.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -27.93 | -43.47 | -53.18 | -85.05 | -40.77 | -60.75 |
Sale of Property, Plant & Equipment | 0.52 | 1.8 | 0.08 | 0.58 | 0.54 | 0.14 |
Cash Acquisitions | - | - | - | - | - | -21.55 |
Divestitures | - | - | - | 9.48 | 0.34 | 0.32 |
Investment in Securities | 114.36 | 1.27 | 103.05 | -63.25 | -182.73 | -80.26 |
Other Investing Activities | -68.95 | 13.32 | 3.34 | 5.42 | 5.83 | 6.33 |
Investing Cash Flow | 18 | -27.09 | 53.29 | -132.83 | -216.78 | -155.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 50 | 20 | 16.36 | 21.39 | 265.02 |
Total Debt Issued | 20 | 50 | 20 | 16.36 | 21.39 | 265.02 |
Long-Term Debt Repaid | - | -20.87 | -15.58 | -22.51 | -16.96 | -17.96 |
Lease Payments | -0.62 | -0.62 | -0.58 | -1.61 | -1.83 | -1.14 |
Total Debt Repaid | -37.54 | -20.87 | -15.58 | -22.51 | -16.96 | -17.96 |
Net Debt Issued (Repaid) | -17.54 | 29.13 | 4.42 | -6.15 | 4.43 | 247.06 |
Issuance of Common Stock | - | - | - | 30.69 | - | - |
Repurchase of Common Stock | -9.32 | -9.32 | -9.3 | - | - | - |
Common Dividends Paid | -6.75 | -5.02 | -60.4 | -59.81 | -58.86 | -57.86 |
Other Financing Activities | -3.64 | -4.15 | -4.85 | -3.2 | -0.62 | -13.27 |
Financing Cash Flow | -37.26 | 10.65 | -70.13 | -38.46 | -55.05 | 175.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.43 | -0.24 | -0.17 | -0.47 | 2.74 | -0.25 |
Net Cash Flow | -3.37 | -1.17 | 5.7 | -38.37 | -182.73 | 116.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -11.6 | -27.97 | -30.47 | 48.34 | 45.59 | 36.08 |
Free Cash Flow Growth | - | - | - | 6.03% | 26.36% | -31.66% |
Free Cash Flow Margin | -1.18% | -2.71% | -2.96% | 4.29% | 4.15% | 3.81% |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.10 | 0.15 | 0.16 | 0.13 |
Levered Free Cash Flow | -22.51 | -24.43 | -11.8 | 47.07 | -7.78 | -20.46 |
Unlevered Free Cash Flow | -12.78 | -14.29 | -2.21 | 56.61 | 1.35 | -13.97 |
Free Cash Flow After Leases | -12.22 | -28.58 | -31.06 | 46.73 | 43.76 | 34.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 59.54 | 58.06 | 68.7 | 74.95 | 57.93 | 60.23 |
Change in Working Capital | -5.83 | -5.83 | -69.13 | -2.78 | -83.3 | -78.19 |