Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China · Delayed Price · Currency is CNY 119.05
-17.40 (-12.75%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 344.41 | 721.62 | 925.91 | 913.9 | 861.95 | 642.8 |
Depreciation & Amortization | 242.05 | 242.05 | 156.01 | 96.59 | 54.43 | 34.68 |
Other Amortization | 52.11 | 52.11 | 37.37 | 26.71 | 13.87 | 5.88 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.23 | - | -0.34 | - |
Asset Writedown & Restructuring Costs | -10.71 | -10.71 | 22.73 | 0.03 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | 42.46 | 42.46 | -52.33 | -28.16 | -36.43 | -2.43 |
Provision & Write-off of Bad Debts | 615.04 | 615.04 | 357.77 | 90.71 | 20.57 | 42.25 |
Other Operating Activities | 2,824 | 334.11 | 233.28 | 14.39 | -67.3 | -13.58 |
Change in Accounts Receivable | -537.69 | -537.69 | -831.09 | -1,551 | -1,232 | -521.77 |
Change in Inventory | 2,598 | 2,598 | 1,549 | -5,562 | -2,531 | -722.29 |
Change in Accounts Payable | -4,564 | -4,564 | -2,439 | 6,850 | 3,898 | 1,161 |
Change in Other Net Operating Assets | -106.77 | -106.77 | 217.52 | -73.85 | -113.27 | 49.51 |
Operating Cash Flow | 1,415 | -698.08 | 56.13 | 755.26 | 855.48 | 657.18 |
Operating Cash Flow Growth | - | - | -92.57% | -11.71% | 30.18% | 75.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -542.42 | -648.25 | -769.61 | -1,452 | -693.11 | -116.42 |
Sale of Property, Plant & Equipment | 23.55 | 0.55 | 0.13 | - | - | 0.05 |
Investment in Securities | -739.26 | -492.09 | 451.85 | -448.66 | 432.06 | -1,822 |
Other Investing Activities | 36.18 | 30.21 | 17.69 | 24.83 | 36.43 | 3.31 |
Investing Cash Flow | -1,222 | -1,110 | -299.95 | -1,876 | -224.62 | -1,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,178 | 3,246 | 1,566 | 301 | - |
Total Debt Issued | 3,687 | 4,178 | 3,246 | 1,566 | 301 | - |
Long-Term Debt Repaid | - | -2,103 | -764.09 | -504.21 | -20 | -174.54 |
Lease Payments | -3.26 | -3.26 | -6.85 | -23.21 | -20 | -9.54 |
Total Debt Repaid | -1,612 | -2,103 | -764.09 | -504.21 | -20 | -174.54 |
Net Debt Issued (Repaid) | 2,075 | 2,075 | 2,482 | 1,062 | 281 | -174.54 |
Issuance of Common Stock | 4.55 | 4.55 | 21.35 | 38.32 | 60.57 | 3,489 |
Repurchase of Common Stock | - | - | -65.2 | - | -162.53 | - |
Common Dividends Paid | -426.37 | -436.46 | -513.54 | -285.81 | -164.32 | -86.82 |
Other Financing Activities | -2.23 | -25 | - | - | 36.7 | -22.42 |
Financing Cash Flow | 1,651 | 1,618 | 1,924 | 814.78 | 51.43 | 3,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -309.94 | -128.72 | 8.4 | 0.87 | 37.87 | 5.54 |
Net Cash Flow | 1,534 | -318.22 | 1,689 | -304.69 | 720.17 | 1,933 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 872.45 | -1,346 | -713.48 | -696.52 | 162.37 | 540.76 |
Free Cash Flow Growth | - | - | - | - | -69.97% | 143.68% |
Free Cash Flow Margin | 14.31% | -16.52% | -7.26% | -8.61% | 3.91% | 17.47% |
Free Cash Flow Per Share | 3.14 | -4.83 | -2.56 | -2.50 | 0.58 | 2.02 |
Levered Free Cash Flow | 872.62 | -1,584 | -1,059 | -812.15 | -110.64 | 254.99 |
Unlevered Free Cash Flow | 974.13 | -1,509 | -1,016 | -795.92 | -109.14 | 255.45 |
Free Cash Flow After Leases | 869.19 | -1,350 | -720.32 | -719.73 | 142.38 | 531.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 121.67 | 108.62 | -67.39 | -24.43 | 93.85 | 154.99 |
Change in Working Capital | -2,695 | -2,695 | -1,625 | -358.91 | 8.72 | -52.42 |