Maxscend Microelectronics Company Limited (SHE: 300782)
China
· Delayed Price · Currency is CNY 98.58
+1.45 (1.49%)
Dec 20, 2024, 3:04 PM CST
Maxscend Microelectronics Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 728.81 | 1,122 | 1,069 | 2,135 | 1,073 | 497.17 | Upgrade
|
| Depreciation & Amortization | 212.53 | 212.53 | 99.31 | 50.62 | 29.29 | 19.23 | Upgrade
|
| Other Amortization | 18.06 | 18.06 | 4.01 | 1.78 | 1.09 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | -0 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.21 | -26.21 | 0.75 | -31.5 | -41.82 | -5.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.9 | 5.9 | -10.55 | 12.74 | -1.27 | 17.6 | Upgrade
|
| Other Operating Activities | -1,205 | 98.16 | 288.58 | 74.98 | 47.96 | 7.72 | Upgrade
|
| Change in Accounts Receivable | -103.74 | -103.74 | 144.52 | -379.49 | 18.39 | -349.33 | Upgrade
|
| Change in Inventory | 123.67 | 123.67 | -724.61 | -907.53 | -306.22 | -247.23 | Upgrade
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| Change in Accounts Payable | 428.08 | 428.08 | 85.42 | 211.94 | 171.42 | 111.34 | Upgrade
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| Change in Other Net Operating Assets | 33.42 | 33.42 | 9.3 | -7.45 | - | - | Upgrade
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| Operating Cash Flow | 197.53 | 1,894 | 942.24 | 1,150 | 1,005 | 55.62 | Upgrade
|
| Operating Cash Flow Growth | -87.78% | 101.02% | -18.05% | 14.36% | 1707.69% | -58.58% | Upgrade
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| Capital Expenditures | -2,669 | -2,122 | -1,711 | -2,858 | -153.42 | -96.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.53 | 111.83 | 0.05 | 0 | - | - | Upgrade
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| Investment in Securities | 32.47 | -36.58 | 77.81 | 65.66 | 294.77 | -486.1 | Upgrade
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| Other Investing Activities | -51.5 | -245.82 | 13.74 | -563.03 | -11.11 | 0.49 | Upgrade
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| Investing Cash Flow | -2,626 | -2,292 | -1,619 | -3,356 | 130.23 | -581.86 | Upgrade
|
| Total Debt Issued | 2,273 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.32 | -4.82 | - | - | - | Upgrade
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| Total Debt Repaid | -182.28 | -16.32 | -4.82 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,091 | -16.32 | -4.82 | - | - | - | Upgrade
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| Issuance of Common Stock | 57.37 | 17.66 | 5.67 | 2,972 | - | 840.93 | Upgrade
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| Common Dividends Paid | -135.97 | -90.75 | -233.51 | -185.31 | -100 | -100 | Upgrade
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| Other Financing Activities | -4.45 | -4.21 | - | -7.21 | -0.61 | -10.52 | Upgrade
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| Financing Cash Flow | 2,008 | -93.62 | -232.66 | 2,780 | -100.61 | 730.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.27 | -1.81 | 104.01 | -29.35 | -37.03 | 7.31 | Upgrade
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| Net Cash Flow | -427.28 | -493.65 | -805.54 | 544.65 | 998.02 | 211.48 | Upgrade
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| Free Cash Flow | -2,471 | -227.66 | -768.48 | -1,709 | 852.01 | -40.63 | Upgrade
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| Free Cash Flow Margin | -52.89% | -5.20% | -20.90% | -36.87% | 30.51% | -2.69% | Upgrade
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| Free Cash Flow Per Share | -4.62 | -0.43 | -1.44 | -3.21 | 1.64 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | -121.39 | -472.73 | -277.17 | 0.11 | -42.44 | Upgrade
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| Levered Free Cash Flow | -3,508 | -970.71 | -966.11 | -2,314 | 531.48 | -198.68 | Upgrade
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| Unlevered Free Cash Flow | -3,495 | -969.25 | -965.77 | -2,314 | 531.48 | -198.68 | Upgrade
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| Change in Net Working Capital | 1,484 | -206.28 | 25.69 | 891.15 | 85.37 | 458.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.