Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China · Delayed Price · Currency is CNY 98.13
-0.25 (-0.25%)
Sep 29, 2025, 3:04 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 | 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 | 858.63 | 925.91 | 913.9 | 861.95 | 642.8 | 394.43 | Upgrade |
Depreciation & Amortization | 204.95 | 153.08 | 96.59 | 54.43 | 34.68 | 14.31 | Upgrade |
Other Amortization | 57.57 | 40.3 | 26.71 | 13.87 | 5.88 | 5.63 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | 0.23 | - | -0.34 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.51 | 22.73 | 0.03 | 0.01 | 0 | 49.61 | Upgrade |
Loss (Gain) From Sale of Investments | -19.75 | -52.33 | -28.16 | -36.43 | -2.43 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 460.85 | 357.77 | 90.71 | 20.57 | 42.25 | - | Upgrade |
Other Operating Activities | 357.54 | 233.28 | 14.39 | -67.3 | -13.58 | 18.52 | Upgrade |
Change in Accounts Receivable | -1,722 | -831.09 | -1,551 | -1,232 | -521.77 | -425.53 | Upgrade |
Change in Inventory | 3,015 | 1,549 | -5,562 | -2,531 | -722.29 | -44.89 | Upgrade |
Change in Accounts Payable | -4,454 | -2,439 | 6,850 | 3,898 | 1,161 | 238.63 | Upgrade |
Change in Other Net Operating Assets | 195.08 | 217.52 | -73.85 | -113.27 | 49.51 | 148.3 | Upgrade |
Operating Cash Flow | -1,151 | 56.13 | 755.26 | 855.48 | 657.18 | 374.96 | Upgrade |
Operating Cash Flow Growth | - | -92.57% | -11.71% | 30.18% | 75.27% | - | Upgrade |
Capital Expenditures | -540.46 | -769.61 | -1,452 | -693.11 | -116.42 | -153.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.13 | - | - | 0.05 | - | Upgrade |
Investment in Securities | 144.25 | 451.85 | -448.66 | 432.06 | -1,822 | -4.5 | Upgrade |
Other Investing Activities | 13.07 | 17.69 | 24.83 | 36.43 | 3.31 | - | Upgrade |
Investing Cash Flow | -383.07 | -299.95 | -1,876 | -224.62 | -1,935 | -157.55 | Upgrade |
Long-Term Debt Issued | - | 3,246 | 1,566 | 301 | - | 213 | Upgrade |
Total Debt Issued | 4,044 | 3,246 | 1,566 | 301 | - | 213 | Upgrade |
Long-Term Debt Repaid | - | -764.09 | -504.21 | -20 | -174.54 | -245.17 | Upgrade |
Total Debt Repaid | -1,593 | -764.09 | -504.21 | -20 | -174.54 | -245.17 | Upgrade |
Net Debt Issued (Repaid) | 2,450 | 2,482 | 1,062 | 281 | -174.54 | -32.17 | Upgrade |
Issuance of Common Stock | 9.95 | 21.35 | 38.32 | 60.57 | 3,489 | 11.17 | Upgrade |
Repurchase of Common Stock | -65.2 | -65.2 | - | -162.53 | - | - | Upgrade |
Common Dividends Paid | -414.7 | -513.54 | -285.81 | -164.32 | -86.82 | -61.79 | Upgrade |
Other Financing Activities | - | - | - | 36.7 | -22.42 | -0.84 | Upgrade |
Financing Cash Flow | 1,980 | 1,924 | 814.78 | 51.43 | 3,205 | -83.63 | Upgrade |
Foreign Exchange Rate Adjustments | 5.79 | 8.4 | 0.87 | 37.87 | 5.54 | -17.42 | Upgrade |
Net Cash Flow | 452.07 | 1,689 | -304.69 | 720.17 | 1,933 | 116.37 | Upgrade |
Free Cash Flow | -1,691 | -713.48 | -696.52 | 162.37 | 540.76 | 221.92 | Upgrade |
Free Cash Flow Growth | - | - | - | -69.97% | 143.68% | - | Upgrade |
Free Cash Flow Margin | -18.44% | -7.26% | -8.61% | 3.91% | 17.47% | 9.71% | Upgrade |
Free Cash Flow Per Share | -6.05 | -2.56 | -2.50 | 0.58 | 2.02 | 0.91 | Upgrade |
Cash Income Tax Paid | 83.39 | -67.39 | -24.43 | 93.85 | 154.99 | 102.58 | Upgrade |
Levered Free Cash Flow | -2,079 | -1,059 | -812.15 | -110.64 | 254.99 | -109.82 | Upgrade |
Unlevered Free Cash Flow | -2,016 | -1,016 | -795.92 | -109.14 | 255.45 | -105.68 | Upgrade |
Change in Working Capital | -3,082 | -1,625 | -358.91 | 8.72 | -52.42 | -107.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.