Maxscend Microelectronics Company Limited (SHE:300782)
China · Delayed Price · Currency is CNY 50.10
-4.28 (-7.87%)
Oct 30, 2026, 3:04 PM CST
SHE:300782 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 | -889.91 | -292.88 | 401.83 | 1,122 | 1,069 | 2,135 |
Depreciation & Amortization | 709.3 | 709.3 | 580.72 | 220.43 | 99.31 | 50.62 |
Other Amortization | 31.04 | 31.04 | 19.16 | 10.16 | 4.01 | 1.78 |
Loss (Gain) From Sale of Assets | -5.28 | -5.28 | -6.77 | -1.1 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | -0.02 | -0 |
Loss (Gain) From Sale of Investments | 9.98 | 9.98 | -0 | -26.21 | 0.75 | -31.5 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | 2.91 | 5.9 | -10.55 | 12.74 |
Other Operating Activities | 862.41 | 311.77 | 195.68 | 98.16 | 288.58 | 74.98 |
Change in Accounts Receivable | -39.23 | -39.23 | 60.16 | -103.74 | 144.52 | -379.49 |
Change in Inventory | -1,035 | -1,035 | -1,071 | 123.67 | -724.61 | -907.53 |
Change in Accounts Payable | 584.64 | 584.64 | -127.14 | 428.08 | 85.42 | 211.94 |
Change in Other Net Operating Assets | -30.89 | -30.89 | 14.64 | 33.42 | 9.3 | -7.45 |
Operating Cash Flow | 57.4 | 103.8 | 80.28 | 1,894 | 942.24 | 1,150 |
Operating Cash Flow Growth | -88.57% | 29.29% | -95.76% | 101.02% | -18.05% | 14.36% |
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 | -885.91 | -805.66 | -1,868 | -2,122 | -1,711 | -2,858 |
Sale of Property, Plant & Equipment | 11.31 | 22.84 | 59.68 | 111.83 | 0.05 | 0 |
Investment in Securities | -2,718 | -28.84 | -13.94 | -36.58 | 77.81 | 65.66 |
Other Investing Activities | 71.38 | 1.54 | 10.47 | -245.82 | 13.74 | -563.03 |
Investing Cash Flow | -3,521 | -810.12 | -1,812 | -2,292 | -1,619 | -3,356 |
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 | - | 3,053 | 2,896 | - | - | - |
Total Debt Issued | 2,330 | 3,053 | 2,896 | - | - | - |
Long-Term Debt Repaid | - | -2,107 | -382.63 | -16.32 | -4.82 | - |
Lease Payments | -13.72 | -13.72 | -13.67 | -16.32 | -4.82 | - |
Total Debt Repaid | -1,438 | -2,107 | -382.63 | -16.32 | -4.82 | - |
Net Debt Issued (Repaid) | 891.81 | 945.93 | 2,513 | -16.32 | -4.82 | - |
Issuance of Common Stock | 3,469 | 29.26 | 45.6 | 17.66 | 5.67 | 2,972 |
Common Dividends Paid | -73.54 | -112.04 | -152.04 | -90.75 | -233.51 | -185.31 |
Other Financing Activities | 8.28 | -12.27 | - | -4.21 | - | -7.21 |
Financing Cash Flow | 4,295 | 850.88 | 2,407 | -93.62 | -232.66 | 2,780 |
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 | -68.68 | -12.02 | 1.89 | -1.81 | 104.01 | -29.35 |
Net Cash Flow | 762.88 | 132.54 | 677.31 | -493.65 | -805.54 | 544.65 |
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 | -828.51 | -701.86 | -1,788 | -227.66 | -768.48 | -1,709 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.74% | -18.84% | -39.85% | -5.20% | -20.90% | -36.87% |
Free Cash Flow Per Share | -1.50 | -1.31 | -3.35 | -0.43 | -1.44 | -3.21 |
Levered Free Cash Flow | -938.71 | -825.33 | -2,193 | -970.53 | -966.11 | -2,314 |
Unlevered Free Cash Flow | -885.1 | -777.96 | -2,170 | -969.07 | -965.77 | -2,314 |
Free Cash Flow After Leases | -842.23 | -715.59 | -1,802 | -243.98 | -773.3 | -1,709 |
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 | - | -223.04 | -165.11 | -121.39 | -472.73 | -277.17 |
Change in Working Capital | -661.77 | -661.77 | -1,113 | 464.44 | -509.18 | -1,094 |