Maxscend Microelectronics Company Limited (SHE:300782)
China flag China · Delayed Price · Currency is CNY
84.30
+1.26 (1.52%)
Aug 28, 2025, 2:45 PM CST

SHE:300782 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-99.93401.831,1221,0692,1351,073
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Depreciation & Amortization
622.57570.04220.4399.3150.6229.29
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Other Amortization
34.729.8310.164.011.781.09
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Loss (Gain) From Sale of Assets
-4.1-6.77-1.1---
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Asset Writedown & Restructuring Costs
-0.32---0.02-00.04
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Loss (Gain) From Sale of Investments
12.45-0-26.210.75-31.5-41.82
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Provision & Write-off of Bad Debts
6.762.915.9-10.5512.74-1.27
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Other Operating Activities
310.85195.6898.16288.5874.9847.96
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Change in Accounts Receivable
-36.9260.16-103.74144.52-379.4918.39
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Change in Inventory
-379.04-1,071123.67-724.61-907.53-306.22
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Change in Accounts Payable
169.1-127.14428.0885.42211.94171.42
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Change in Other Net Operating Assets
-23.4614.6433.429.3-7.45-
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Operating Cash Flow
626.2880.281,894942.241,1501,005
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Operating Cash Flow Growth
-1.60%-95.76%101.02%-18.05%14.36%1707.68%
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Capital Expenditures
-846.32-1,868-2,122-1,711-2,858-153.42
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Sale of Property, Plant & Equipment
50.6559.68111.830.050-
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Investment in Securities
-9.87-13.94-36.5877.8165.66294.77
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Other Investing Activities
-128.0810.47-245.8213.74-563.03-11.11
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Investing Cash Flow
-933.62-1,812-2,292-1,619-3,356130.23
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Long-Term Debt Issued
-2,896----
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Total Debt Issued
2,5202,896----
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Long-Term Debt Repaid
--382.63-16.32-4.82--
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Total Debt Repaid
-1,623-382.63-16.32-4.82--
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Net Debt Issued (Repaid)
897.582,513-16.32-4.82--
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Issuance of Common Stock
2645.617.665.672,972-
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Common Dividends Paid
-113.27-152.04-90.75-233.51-185.31-100
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Other Financing Activities
-0.44--4.21--7.21-0.61
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Financing Cash Flow
809.882,407-93.62-232.662,780-100.61
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Foreign Exchange Rate Adjustments
1.511.89-1.81104.01-29.35-37.03
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Net Cash Flow
504.05677.31-493.65-805.54544.65998.02
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Free Cash Flow
-220.03-1,788-227.66-768.48-1,709852.01
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Free Cash Flow Margin
-5.63%-39.85%-5.20%-20.90%-36.87%30.51%
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Free Cash Flow Per Share
-0.41-3.35-0.43-1.44-3.211.64
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Cash Income Tax Paid
--165.11-121.39-472.73-277.170.11
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Levered Free Cash Flow
-366.85-2,191-970.53-966.11-2,314531.48
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Unlevered Free Cash Flow
-324.55-2,168-969.07-965.77-2,314531.48
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Change in Working Capital
-256.69-1,113464.44-509.18-1,094-102.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.