Maxscend Microelectronics Company Limited (SHE:300782)
China
· Delayed Price · Currency is CNY 75.46
-0.59 (-0.78%)
May 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 157.43 | 401.83 | 1,122 | 1,069 | 2,135 | 1,073 | Upgrade
|
| Depreciation & Amortization | 570.04 | 570.04 | 220.43 | 99.31 | 50.62 | 29.29 | Upgrade
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| Other Amortization | 29.83 | 29.83 | 10.16 | 4.01 | 1.78 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.77 | -6.77 | -1.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | -0 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -26.21 | 0.75 | -31.5 | -41.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.91 | 2.91 | 5.9 | -10.55 | 12.74 | -1.27 | Upgrade
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| Other Operating Activities | 441.06 | 195.68 | 98.16 | 288.58 | 74.98 | 47.96 | Upgrade
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| Change in Accounts Receivable | 60.16 | 60.16 | -103.74 | 144.52 | -379.49 | 18.39 | Upgrade
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| Change in Inventory | -1,071 | -1,071 | 123.67 | -724.61 | -907.53 | -306.22 | Upgrade
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| Change in Accounts Payable | -127.14 | -127.14 | 428.08 | 85.42 | 211.94 | 171.42 | Upgrade
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| Change in Other Net Operating Assets | 14.64 | 14.64 | 33.42 | 9.3 | -7.45 | - | Upgrade
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| Operating Cash Flow | 81.26 | 80.28 | 1,894 | 942.24 | 1,150 | 1,005 | Upgrade
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| Operating Cash Flow Growth | -94.37% | -95.76% | 101.02% | -18.05% | 14.36% | 1707.68% | Upgrade
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| Capital Expenditures | -1,489 | -1,868 | -2,122 | -1,711 | -2,858 | -153.42 | Upgrade
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| Sale of Property, Plant & Equipment | 57.03 | 59.68 | 111.83 | 0.05 | 0 | - | Upgrade
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| Investment in Securities | -15.86 | -13.94 | -36.58 | 77.81 | 65.66 | 294.77 | Upgrade
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| Other Investing Activities | -16.15 | 10.47 | -245.82 | 13.74 | -563.03 | -11.11 | Upgrade
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| Investing Cash Flow | -1,464 | -1,812 | -2,292 | -1,619 | -3,356 | 130.23 | Upgrade
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| Long-Term Debt Issued | - | 2,896 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,749 | 2,896 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -382.63 | -16.32 | -4.82 | - | - | Upgrade
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| Total Debt Repaid | -743.59 | -382.63 | -16.32 | -4.82 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,006 | 2,513 | -16.32 | -4.82 | - | - | Upgrade
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| Issuance of Common Stock | 45.6 | 45.6 | 17.66 | 5.67 | 2,972 | - | Upgrade
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| Common Dividends Paid | -168.01 | -152.04 | -90.75 | -233.51 | -185.31 | -100 | Upgrade
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| Other Financing Activities | -0.04 | - | -4.21 | - | -7.21 | -0.61 | Upgrade
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| Financing Cash Flow | 1,883 | 2,407 | -93.62 | -232.66 | 2,780 | -100.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.25 | 1.89 | -1.81 | 104.01 | -29.35 | -37.03 | Upgrade
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| Net Cash Flow | 509.05 | 677.31 | -493.65 | -805.54 | 544.65 | 998.02 | Upgrade
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| Free Cash Flow | -1,407 | -1,788 | -227.66 | -768.48 | -1,709 | 852.01 | Upgrade
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| Free Cash Flow Margin | -34.72% | -39.85% | -5.20% | -20.90% | -36.87% | 30.51% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -3.35 | -0.43 | -1.44 | -3.21 | 1.64 | Upgrade
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| Cash Income Tax Paid | - | -165.11 | -121.39 | -472.73 | -277.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | -1,859 | -2,191 | -970.53 | -966.11 | -2,314 | 531.48 | Upgrade
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| Unlevered Free Cash Flow | -1,826 | -2,168 | -969.07 | -965.77 | -2,314 | 531.48 | Upgrade
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| Change in Net Working Capital | 1,085 | 1,151 | -206.46 | 25.69 | 891.15 | 85.37 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.