Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 50.53
+2.76 (5.78%)
Mar 23, 2026, 3:11 PM CST
Canmax Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 402.19 | 833.85 | 1,659 | 6,586 | 910.7 |
Depreciation & Amortization | 572.59 | 485.2 | 259.3 | 163.27 | 100.27 |
Other Amortization | 10.8 | 5.12 | 2.24 | 1.58 | 1.21 |
Loss (Gain) From Sale of Assets | - | 2.19 | 2.46 | 31.76 | -28.87 |
Asset Writedown & Restructuring Costs | 11.43 | 1.08 | 10.9 | 51.19 | 33.16 |
Loss (Gain) From Sale of Investments | -190.36 | 14.88 | 54.86 | 70.87 | -3.58 |
Provision & Write-off of Bad Debts | 25.52 | -9.84 | -28.49 | - | - |
Other Operating Activities | 206.65 | 439.98 | 594.75 | 2,220 | 378.05 |
Change in Accounts Receivable | -1,404 | 479.65 | 1,398 | -2,761 | -848.98 |
Change in Inventory | -26.7 | -1,034 | 546.73 | -993.31 | -943.29 |
Change in Accounts Payable | 60.64 | 335.71 | -296.53 | 1,013 | 579.1 |
Change in Other Net Operating Assets | -1.4 | 18.66 | 42.69 | 65.54 | 13.8 |
Operating Cash Flow | -321.83 | 1,465 | 4,172 | 6,394 | 180.48 |
Operating Cash Flow Growth | - | -64.88% | -34.74% | 3442.51% | -48.43% |
Capital Expenditures | -3,357 | -607.74 | -2,369 | -1,863 | -816.31 |
Sale of Property, Plant & Equipment | 11.67 | 79.61 | 5.65 | 9.11 | 22.89 |
Cash Acquisitions | -26.54 | -8.5 | -70.57 | -318.89 | - |
Divestitures | 81.45 | - | - | - | - |
Investment in Securities | -521.83 | -3,420 | -533.07 | -30 | 11.77 |
Other Investing Activities | 136.31 | 186 | 294.96 | 62.24 | 8.74 |
Investing Cash Flow | -3,676 | -3,771 | -2,672 | -2,140 | -772.92 |
Long-Term Debt Issued | 6,602 | 2,709 | 4,114 | 5,250 | 1,342 |
Total Debt Issued | 6,602 | 2,709 | 4,114 | 5,250 | 1,342 |
Long-Term Debt Repaid | -2,246 | -4,018 | -4,993 | -2,718 | -848.65 |
Total Debt Repaid | -2,246 | -4,018 | -4,993 | -2,718 | -848.65 |
Net Debt Issued (Repaid) | 4,356 | -1,310 | -879.25 | 2,532 | 493.79 |
Issuance of Common Stock | - | 49.16 | 54.35 | 2,826 | 765.05 |
Repurchase of Common Stock | - | -96.35 | -153.62 | - | - |
Common Dividends Paid | -596.89 | -916.77 | -1,357 | -357.33 | -102.53 |
Other Financing Activities | 1,105 | 70.87 | -530.83 | -1,360 | -385.55 |
Financing Cash Flow | 4,864 | -2,203 | -2,866 | 3,641 | 770.76 |
Foreign Exchange Rate Adjustments | -27.57 | 16.52 | -36.27 | -0.13 | -1.45 |
Net Cash Flow | 839.28 | -4,492 | -1,402 | 7,894 | 176.86 |
Free Cash Flow | -3,679 | 857.73 | 1,803 | 4,531 | -635.83 |
Free Cash Flow Growth | - | -52.43% | -60.20% | - | - |
Free Cash Flow Margin | -48.73% | 12.98% | 17.23% | 26.61% | -18.71% |
Free Cash Flow Per Share | -4.39 | 1.03 | 2.16 | 5.82 | -0.85 |
Cash Income Tax Paid | 190.27 | 390.44 | 1,225 | 3,000 | 178.13 |
Levered Free Cash Flow | -4,105 | -78.89 | 478.67 | 2,609 | -770.8 |
Unlevered Free Cash Flow | -4,049 | -32.4 | 498.95 | 2,646 | -752.44 |
Change in Working Capital | -1,361 | -306.99 | 1,617 | -2,730 | -1,210 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.