Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 7.34
-0.36 (-4.68%)
May 27, 2026, 11:05 AM 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 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 | -67.09 | -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 | 13.73 | 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 | 2.72 | 15.51 | 22.71 | 133.39 | 86.36 | 96.83 |
Operating Cash Flow Growth | -36.54% | -31.71% | -82.98% | 54.46% | -10.81% | -8.86% |
Capital Expenditures | -35.96 | -43.47 | -53.18 | -85.05 | -40.77 | -60.75 |
Sale of Property, Plant & Equipment | 1.98 | 1.8 | 0.08 | 0.58 | 0.54 | 0.14 |
Cash Acquisitions | - | - | - | - | - | -21.55 |
Divestitures | - | - | - | 9.48 | 0.34 | 0.32 |
Investment in Securities | -11.37 | 1.27 | 103.05 | -63.25 | -182.73 | -80.26 |
Other Investing Activities | 3.31 | 13.32 | 3.34 | 5.42 | 5.83 | 6.33 |
Investing Cash Flow | -42.03 | -27.09 | 53.29 | -132.83 | -216.78 | -155.76 |
Long-Term Debt Issued | - | 50 | 20 | 16.36 | 21.39 | 265.02 |
Total Debt Issued | 50 | 50 | 20 | 16.36 | 21.39 | 265.02 |
Long-Term Debt Repaid | - | -20.87 | -15.58 | -22.51 | -16.96 | -17.96 |
Total Debt Repaid | -20.87 | -20.87 | -15.58 | -22.51 | -16.96 | -17.96 |
Net Debt Issued (Repaid) | 29.13 | 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 | -1.07 | -5.02 | -60.4 | -59.81 | -58.86 | -57.86 |
Other Financing Activities | -4.22 | -4.15 | -4.85 | -3.2 | -0.62 | -13.27 |
Financing Cash Flow | 14.53 | 10.65 | -70.13 | -38.46 | -55.05 | 175.93 |
Foreign Exchange Rate Adjustments | -0.36 | -0.24 | -0.17 | -0.47 | 2.74 | -0.25 |
Net Cash Flow | -25.14 | -1.17 | 5.7 | -38.37 | -182.73 | 116.74 |
Free Cash Flow | -33.24 | -27.97 | -30.47 | 48.34 | 45.59 | 36.08 |
Free Cash Flow Growth | - | - | - | 6.03% | 26.36% | -31.66% |
Free Cash Flow Margin | -3.33% | -2.71% | -2.96% | 4.29% | 4.15% | 3.81% |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.10 | 0.15 | 0.16 | 0.13 |
Cash Income Tax Paid | 56.48 | 58.06 | 68.7 | 74.95 | 57.93 | 60.23 |
Levered Free Cash Flow | 71.72 | -24.43 | -11.8 | 47.07 | -7.78 | -20.46 |
Unlevered Free Cash Flow | 82.06 | -14.29 | -2.21 | 56.61 | 1.35 | -13.97 |
Change in Working Capital | -5.83 | -5.83 | -69.13 | -2.78 | -83.3 | -78.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.