Canmax Technologies Co., Ltd. (SHE:300390)
China flag China · Delayed Price · Currency is CNY
24.01
+0.20 (0.84%)
Sep 8, 2025, 2:45 PM CST

Canmax Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-142.93847.651,6596,586910.7285.99
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Depreciation & Amortization
560.47484.36259.3163.27100.2739.62
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Other Amortization
10.965.962.241.581.211.61
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Loss (Gain) From Sale of Assets
1.132.192.4631.76-28.879.36
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Asset Writedown & Restructuring Costs
0.941.0810.951.1933.1642.26
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Loss (Gain) From Sale of Investments
27.361.9754.8670.87-3.58-57.73
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Provision & Write-off of Bad Debts
-28.44-9.84-28.49---
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Other Operating Activities
433.97392.21594.752,220378.0519.2
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Change in Accounts Receivable
384.52439.651,398-2,761-848.98-55.89
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Change in Inventory
-211.84-1,034546.73-993.31-943.29-32.97
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Change in Accounts Payable
27.85335.42-296.531,013579.1101.22
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Change in Other Net Operating Assets
18.6618.6642.6965.5413.80.53
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Operating Cash Flow
927.381,4364,1726,394180.48349.95
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Operating Cash Flow Growth
-58.06%-65.58%-34.74%3442.51%-48.43%137.71%
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Capital Expenditures
-3,079-607.74-2,369-1,863-816.31-88.3
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Sale of Property, Plant & Equipment
71.879.615.659.1122.893.57
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Cash Acquisitions
-619.94-619.94-70.57-318.89--112.96
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Investment in Securities
-1,628-2,734-533.07-3011.77-136.24
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Other Investing Activities
107.99163.19294.9662.248.743.61
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Investing Cash Flow
-5,147-3,719-2,672-2,140-772.92-330.31
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Long-Term Debt Issued
-2,7094,1145,2501,342299
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Total Debt Issued
4,4202,7094,1145,2501,342299
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Long-Term Debt Repaid
--4,018-4,993-2,718-848.65-134.5
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Total Debt Repaid
-3,261-4,018-4,993-2,718-848.65-134.5
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Net Debt Issued (Repaid)
1,159-1,310-879.252,532493.79164.5
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Issuance of Common Stock
0.6349.1654.352,826765.05-
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Repurchase of Common Stock
-96.35-96.35-153.62---
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Common Dividends Paid
-589.18-916.77-1,357-357.33-102.53-32.66
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Other Financing Activities
1,29470.87-530.83-1,360-385.55-1.2
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Financing Cash Flow
1,769-2,203-2,8663,641770.76130.64
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Foreign Exchange Rate Adjustments
7.2716.52-36.27-0.13-1.45-11.94
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Net Cash Flow
-2,444-4,469-1,4027,894176.86138.34
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Free Cash Flow
-2,152828.441,8034,531-635.83261.66
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Free Cash Flow Growth
--54.06%-60.20%--240.91%
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Free Cash Flow Margin
-33.87%12.54%17.23%26.61%-18.71%19.93%
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Free Cash Flow Per Share
-2.590.992.165.82-0.850.37
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Cash Income Tax Paid
337.47379.741,2253,000178.1386.51
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Levered Free Cash Flow
-2,874-153.28478.292,609-770.831.86
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Unlevered Free Cash Flow
-2,821-106.79498.582,646-752.4434.37
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Change in Working Capital
63.99-349.41,617-2,730-1,2109.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.