Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 23.83
+0.98 (4.29%)
Sep 29, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -142.93 | 847.65 | 1,659 | 6,586 | 910.7 | 285.99 | Upgrade |
Depreciation & Amortization | 560.47 | 484.36 | 259.3 | 163.27 | 100.27 | 39.62 | Upgrade |
Other Amortization | 10.96 | 5.96 | 2.24 | 1.58 | 1.21 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 1.13 | 2.19 | 2.46 | 31.76 | -28.87 | 9.36 | Upgrade |
Asset Writedown & Restructuring Costs | 0.94 | 1.08 | 10.9 | 51.19 | 33.16 | 42.26 | Upgrade |
Loss (Gain) From Sale of Investments | 27.3 | 61.97 | 54.86 | 70.87 | -3.58 | -57.73 | Upgrade |
Provision & Write-off of Bad Debts | -28.44 | -9.84 | -28.49 | - | - | - | Upgrade |
Other Operating Activities | 433.97 | 392.21 | 594.75 | 2,220 | 378.05 | 19.2 | Upgrade |
Change in Accounts Receivable | 384.52 | 439.65 | 1,398 | -2,761 | -848.98 | -55.89 | Upgrade |
Change in Inventory | -211.84 | -1,034 | 546.73 | -993.31 | -943.29 | -32.97 | Upgrade |
Change in Accounts Payable | 27.85 | 335.42 | -296.53 | 1,013 | 579.1 | 101.22 | Upgrade |
Change in Other Net Operating Assets | 18.66 | 18.66 | 42.69 | 65.54 | 13.8 | 0.53 | Upgrade |
Operating Cash Flow | 927.38 | 1,436 | 4,172 | 6,394 | 180.48 | 349.95 | Upgrade |
Operating Cash Flow Growth | -58.06% | -65.58% | -34.74% | 3442.51% | -48.43% | 137.71% | Upgrade |
Capital Expenditures | -3,079 | -607.74 | -2,369 | -1,863 | -816.31 | -88.3 | Upgrade |
Sale of Property, Plant & Equipment | 71.8 | 79.61 | 5.65 | 9.11 | 22.89 | 3.57 | Upgrade |
Cash Acquisitions | -619.94 | -619.94 | -70.57 | -318.89 | - | -112.96 | Upgrade |
Investment in Securities | -1,628 | -2,734 | -533.07 | -30 | 11.77 | -136.24 | Upgrade |
Other Investing Activities | 107.99 | 163.19 | 294.96 | 62.24 | 8.74 | 3.61 | Upgrade |
Investing Cash Flow | -5,147 | -3,719 | -2,672 | -2,140 | -772.92 | -330.31 | Upgrade |
Long-Term Debt Issued | - | 2,709 | 4,114 | 5,250 | 1,342 | 299 | Upgrade |
Total Debt Issued | 4,420 | 2,709 | 4,114 | 5,250 | 1,342 | 299 | Upgrade |
Long-Term Debt Repaid | - | -4,018 | -4,993 | -2,718 | -848.65 | -134.5 | Upgrade |
Total Debt Repaid | -3,261 | -4,018 | -4,993 | -2,718 | -848.65 | -134.5 | Upgrade |
Net Debt Issued (Repaid) | 1,159 | -1,310 | -879.25 | 2,532 | 493.79 | 164.5 | Upgrade |
Issuance of Common Stock | 0.63 | 49.16 | 54.35 | 2,826 | 765.05 | - | Upgrade |
Repurchase of Common Stock | -96.35 | -96.35 | -153.62 | - | - | - | Upgrade |
Common Dividends Paid | -589.18 | -916.77 | -1,357 | -357.33 | -102.53 | -32.66 | Upgrade |
Other Financing Activities | 1,294 | 70.87 | -530.83 | -1,360 | -385.55 | -1.2 | Upgrade |
Financing Cash Flow | 1,769 | -2,203 | -2,866 | 3,641 | 770.76 | 130.64 | Upgrade |
Foreign Exchange Rate Adjustments | 7.27 | 16.52 | -36.27 | -0.13 | -1.45 | -11.94 | Upgrade |
Net Cash Flow | -2,444 | -4,469 | -1,402 | 7,894 | 176.86 | 138.34 | Upgrade |
Free Cash Flow | -2,152 | 828.44 | 1,803 | 4,531 | -635.83 | 261.66 | Upgrade |
Free Cash Flow Growth | - | -54.06% | -60.20% | - | - | 240.91% | Upgrade |
Free Cash Flow Margin | -33.87% | 12.54% | 17.23% | 26.61% | -18.71% | 19.93% | Upgrade |
Free Cash Flow Per Share | -2.59 | 0.99 | 2.16 | 5.82 | -0.85 | 0.37 | Upgrade |
Cash Income Tax Paid | 337.47 | 379.74 | 1,225 | 3,000 | 178.13 | 86.51 | Upgrade |
Levered Free Cash Flow | -2,874 | -153.28 | 478.29 | 2,609 | -770.8 | 31.86 | Upgrade |
Unlevered Free Cash Flow | -2,821 | -106.79 | 498.58 | 2,646 | -752.44 | 34.37 | Upgrade |
Change in Working Capital | 63.99 | -349.4 | 1,617 | -2,730 | -1,210 | 9.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.