Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China
· Delayed Price · Currency is CNY 75.08
+0.53 (0.71%)
May 19, 2025, 2:45 PM CST
SHE:300751 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 | Mar '25 Mar 31, 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 | 827.86 | 925.91 | 913.9 | 861.95 | 642.8 | 394.43 | Upgrade
|
| Depreciation & Amortization | 153.08 | 153.08 | 96.59 | 54.43 | 34.68 | 14.31 | Upgrade
|
| Other Amortization | 40.3 | 40.3 | 26.71 | 13.87 | 5.88 | 5.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | -0.34 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.73 | 22.73 | 0.03 | 0.01 | 0 | 49.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.33 | -52.33 | -28.16 | -36.43 | -2.43 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 357.77 | 357.77 | 90.71 | 20.57 | 42.25 | - | Upgrade
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| Other Operating Activities | -27.29 | 233.28 | 14.39 | -67.3 | -13.58 | 18.52 | Upgrade
|
| Change in Accounts Receivable | -831.09 | -831.09 | -1,551 | -1,232 | -521.77 | -425.53 | Upgrade
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| Change in Inventory | 1,549 | 1,549 | -5,562 | -2,531 | -722.29 | -44.89 | Upgrade
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| Change in Accounts Payable | -2,439 | -2,439 | 6,850 | 3,898 | 1,161 | 238.63 | Upgrade
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| Change in Other Net Operating Assets | 217.52 | 217.52 | -73.85 | -113.27 | 49.51 | 148.3 | Upgrade
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| Operating Cash Flow | -302.48 | 56.13 | 755.26 | 855.48 | 657.18 | 374.96 | Upgrade
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| Operating Cash Flow Growth | - | -92.57% | -11.71% | 30.18% | 75.27% | - | Upgrade
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| Capital Expenditures | -650.69 | -769.61 | -1,452 | -693.11 | -116.42 | -153.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 0.05 | - | Upgrade
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| Investment in Securities | -178.06 | 451.85 | -448.66 | 432.06 | -1,822 | -4.5 | Upgrade
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| Other Investing Activities | 13.31 | 17.69 | 24.83 | 36.43 | 3.31 | - | Upgrade
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| Investing Cash Flow | -815.32 | -299.95 | -1,876 | -224.62 | -1,935 | -157.55 | Upgrade
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| Long-Term Debt Issued | - | 3,246 | 1,566 | 301 | - | 213 | Upgrade
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| Total Debt Issued | 3,471 | 3,246 | 1,566 | 301 | - | 213 | Upgrade
|
| Long-Term Debt Repaid | - | -764.09 | -504.21 | -20 | -174.54 | -245.17 | Upgrade
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| Total Debt Repaid | -1,354 | -764.09 | -504.21 | -20 | -174.54 | -245.17 | Upgrade
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| Net Debt Issued (Repaid) | 2,117 | 2,482 | 1,062 | 281 | -174.54 | -32.17 | Upgrade
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| Issuance of Common Stock | 14.35 | 21.35 | 38.32 | 60.57 | 3,489 | 11.17 | Upgrade
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| Repurchase of Common Stock | -65.2 | -65.2 | - | -162.53 | - | - | Upgrade
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| Common Dividends Paid | -538.11 | -513.54 | -285.81 | -164.32 | -86.82 | -61.79 | Upgrade
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| Other Financing Activities | 5.88 | - | - | 36.7 | -22.42 | -0.84 | Upgrade
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| Financing Cash Flow | 1,534 | 1,924 | 814.78 | 51.43 | 3,205 | -83.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.85 | 8.4 | 0.87 | 37.87 | 5.54 | -17.42 | Upgrade
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| Net Cash Flow | 440.83 | 1,689 | -304.69 | 720.17 | 1,933 | 116.37 | Upgrade
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| Free Cash Flow | -953.18 | -713.48 | -696.52 | 162.37 | 540.76 | 221.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.97% | 143.68% | - | Upgrade
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| Free Cash Flow Margin | -9.69% | -7.26% | -8.61% | 3.91% | 17.47% | 9.71% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -2.56 | -2.50 | 0.58 | 2.02 | 0.91 | Upgrade
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| Cash Income Tax Paid | - | -67.39 | -24.43 | 93.85 | 154.99 | 102.58 | Upgrade
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| Levered Free Cash Flow | -1,156 | -1,059 | -812.15 | -110.64 | 254.99 | -109.82 | Upgrade
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| Unlevered Free Cash Flow | -1,101 | -1,016 | -795.92 | -109.14 | 255.45 | -105.68 | Upgrade
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| Change in Net Working Capital | 1,083 | 964.61 | -10.57 | -107.21 | 25.06 | 222.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.