Maxscend Microelectronics Company Limited (SHE:300782)
China flag China · Delayed Price · Currency is CNY
80.17
+0.02 (0.02%)
Apr 1, 2025, 2:45 PM CST

SHE:300782 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Net Income
402.651,1221,0692,1351,073
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Depreciation & Amortization
580.72212.5399.3150.6229.29
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Other Amortization
19.1618.064.011.781.09
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Loss (Gain) From Sale of Assets
-6.77-1.1---
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Asset Writedown & Restructuring Costs
166.54--0.02-00.04
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Loss (Gain) From Sale of Investments
-1.32-26.210.75-31.5-41.82
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Provision & Write-off of Bad Debts
-5.9-10.5512.74-1.27
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Other Operating Activities
32.5598.16288.5874.9847.96
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Change in Accounts Receivable
60.16-103.74144.52-379.4918.39
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Change in Inventory
-1,071123.67-724.61-907.53-306.22
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Change in Accounts Payable
-127.14428.0885.42211.94171.42
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Change in Other Net Operating Assets
14.6433.429.3-7.45-
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Operating Cash Flow
80.281,894942.241,1501,005
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Operating Cash Flow Growth
-95.76%101.02%-18.05%14.36%1707.68%
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Capital Expenditures
-1,868-2,122-1,711-2,858-153.42
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Sale of Property, Plant & Equipment
59.68111.830.050-
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Investment in Securities
-13.94-36.5877.8165.66294.77
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Other Investing Activities
10.47-245.8213.74-563.03-11.11
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Investing Cash Flow
-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
2,896----
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Long-Term Debt Repaid
-368.96-16.32-4.82--
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Total Debt Repaid
-368.96-16.32-4.82--
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Net Debt Issued (Repaid)
2,527-16.32-4.82--
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Issuance of Common Stock
45.617.665.672,972-
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Common Dividends Paid
-152.04-90.75-233.51-185.31-100
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Other Financing Activities
-13.48-4.21--7.21-0.61
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Financing Cash Flow
2,407-93.62-232.662,780-100.61
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Foreign Exchange Rate Adjustments
1.89-1.81104.01-29.35-37.03
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Net Cash Flow
677.31-493.65-805.54544.65998.02
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Free Cash Flow
-1,788-227.66-768.48-1,709852.01
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Free Cash Flow Margin
-39.85%-5.20%-20.90%-36.87%30.51%
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Free Cash Flow Per Share
-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
-2,077-970.71-966.11-2,314531.48
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Unlevered Free Cash Flow
-2,077-969.25-965.77-2,314531.48
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Change in Net Working Capital
1,151-206.2825.69891.1585.37
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.