Maxscend Microelectronics Company Limited (SHE:300782)
China · Delayed Price · Currency is CNY 74.85
+0.86 (1.16%)
At close: Feb 6, 2026
SHE:300782 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -194.32 | 401.83 | 1,122 | 1,069 | 2,135 | 1,073 |
Depreciation & Amortization | 570.04 | 570.04 | 220.43 | 99.31 | 50.62 | 29.29 |
Other Amortization | 29.83 | 29.83 | 10.16 | 4.01 | 1.78 | 1.09 |
Loss (Gain) From Sale of Assets | -6.77 | -6.77 | -1.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.02 | -0 | 0.04 |
Loss (Gain) From Sale of Investments | -0 | -0 | -26.21 | 0.75 | -31.5 | -41.82 |
Provision & Write-off of Bad Debts | 2.91 | 2.91 | 5.9 | -10.55 | 12.74 | -1.27 |
Other Operating Activities | 1,214 | 195.68 | 98.16 | 288.58 | 74.98 | 47.96 |
Change in Accounts Receivable | 60.16 | 60.16 | -103.74 | 144.52 | -379.49 | 18.39 |
Change in Inventory | -1,071 | -1,071 | 123.67 | -724.61 | -907.53 | -306.22 |
Change in Accounts Payable | -127.14 | -127.14 | 428.08 | 85.42 | 211.94 | 171.42 |
Change in Other Net Operating Assets | 14.64 | 14.64 | 33.42 | 9.3 | -7.45 | - |
Operating Cash Flow | 502.2 | 80.28 | 1,894 | 942.24 | 1,150 | 1,005 |
Operating Cash Flow Growth | 154.24% | -95.76% | 101.02% | -18.05% | 14.36% | 1707.68% |
Capital Expenditures | -546.69 | -1,868 | -2,122 | -1,711 | -2,858 | -153.42 |
Sale of Property, Plant & Equipment | 11.53 | 59.68 | 111.83 | 0.05 | 0 | - |
Investment in Securities | -24.91 | -13.94 | -36.58 | 77.81 | 65.66 | 294.77 |
Other Investing Activities | -210.03 | 10.47 | -245.82 | 13.74 | -563.03 | -11.11 |
Investing Cash Flow | -770.1 | -1,812 | -2,292 | -1,619 | -3,356 | 130.23 |
Long-Term Debt Issued | - | 2,896 | - | - | - | - |
Total Debt Issued | 2,900 | 2,896 | - | - | - | - |
Long-Term Debt Repaid | - | -382.63 | -16.32 | -4.82 | - | - |
Total Debt Repaid | -2,195 | -382.63 | -16.32 | -4.82 | - | - |
Net Debt Issued (Repaid) | 704.66 | 2,513 | -16.32 | -4.82 | - | - |
Issuance of Common Stock | 26 | 45.6 | 17.66 | 5.67 | 2,972 | - |
Common Dividends Paid | -118.4 | -152.04 | -90.75 | -233.51 | -185.31 | -100 |
Other Financing Activities | -11.83 | - | -4.21 | - | -7.21 | -0.61 |
Financing Cash Flow | 600.44 | 2,407 | -93.62 | -232.66 | 2,780 | -100.61 |
Foreign Exchange Rate Adjustments | -15.56 | 1.89 | -1.81 | 104.01 | -29.35 | -37.03 |
Net Cash Flow | 316.98 | 677.31 | -493.65 | -805.54 | 544.65 | 998.02 |
Free Cash Flow | -44.49 | -1,788 | -227.66 | -768.48 | -1,709 | 852.01 |
Free Cash Flow Margin | -1.14% | -39.85% | -5.20% | -20.90% | -36.87% | 30.51% |
Free Cash Flow Per Share | -0.08 | -3.35 | -0.43 | -1.44 | -3.21 | 1.64 |
Cash Income Tax Paid | - | -165.11 | -121.39 | -472.73 | -277.17 | 0.11 |
Levered Free Cash Flow | -41.53 | -2,191 | -970.53 | -966.11 | -2,314 | 531.48 |
Unlevered Free Cash Flow | 7.14 | -2,168 | -969.07 | -965.77 | -2,314 | 531.48 |
Change in Working Capital | -1,113 | -1,113 | 464.44 | -509.18 | -1,094 | -102.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.