Macmic Science&Technology Co.,Ltd. (688711.SS) - Quarterly Cash Flow Statement

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688711.SS
Financials

16.1 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	1.527	4.23	-1.716	30.633	23.043	31.632	30.887	17.457	29.008	20.024	12.283	22.261	14.781	15.248	16.54	8.204	7.81	6.929	3.695	4.569	4.569	3.648	3.648	6.591	6.591	3.857	3.857	2.936	2.936	3.876	3.876	1.92	1.92	0.679	0.679	1.402	1.402	3.826	3.826	1.114	1.114
Depreciation & Amortization Numbers are in millions	0	0	14.131	14.131	10.44	-16.345	8.356	8.356	6.103	6.103	5.404	5.404	12.988	-6.23	6.23	0	11.181	0	0	0	2.706	2.706	2.376	2.376	2.36	2.36	2.999	2.999	1.915	1.915	2.577	2.577	2.054	2.054	2.106	2.106	1.685	1.685	1.709	1.709	1.578	1.578
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-293.889	289.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	28.467	-16.382	16.382	0	7.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-547.061	324.399	-324.399	0	-298.5	110.178	-110.178	0	-241.264	118.346	-118.346	0	-65.214	0	0	0	-2.696	-2.696	-5.48	-5.48	-7.261	-7.261	-12.032	-12.032	-1.913	-1.913	-8.781	-8.781	-1.556	-1.556	-7.689	-7.689	0.635	0.635	6.503	6.503	-2.674	-2.674
Accounts Receivables Numbers are in millions	0	0	0	0	-339.152	183.912	-183.912	0	-210.551	70.682	-70.682	0	-194.091	78.641	-78.641	0	-45.102	0	0	0	0.529	0.529	-5.446	-5.446	-3.022	-3.022	-7.923	-7.923	0.599	0.599	-7.539	-7.539	1.5	1.5	-8.643	-8.643	0.677	0.677	6.637	6.637	-0.76	-0.76
Change In Inventory Numbers are in millions	0	0	0	0	-236.376	140.487	-140.487	0	-87.948	39.495	-39.495	0	-47.173	39.704	-39.704	0	-20.112	0	0	0	-1.082	-1.082	-1.199	-1.199	-3.074	-3.074	-1.683	-1.683	-1.447	-1.447	0.652	0.652	-3.056	-3.056	0.954	0.954	-0.043	-0.043	-0.134	-0.134	-1.914	-1.914
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-8.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	28.467	0	0	0	8.963	0	0	0	0	0	0	0	0	0	0	0	-2.144	-2.144	1.165	1.165	-1.165	-1.165	-2.426	-2.426	-1.065	-1.065	-1.895	-1.895	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46.335	20.038	28.474	41.421	-36.718	-34.692	-68.191	-8.356	292.396	-116.281	84.75	-12.283	-22.261	-14.781	-15.248	-16.54	-8.204	-7.81	-6.929	-3.695	-10.39	-10.39	6.903	6.903	-2.28	-2.28	7.267	7.267	0.622	0.622	7.334	7.334	-2.494	-2.494	8.128	8.128	1.637	1.637	-2.991	-2.991	3.084	3.084
Operating Cash Flow Numbers are in millions	46.335	21.564	18.574	39.705	-16.525	-13.867	-46.39	30.887	17.457	29.008	-0	-0	-82.529	21.193	7.049	-19.789	-1.888	0	0	0	-5.811	-5.811	7.447	7.447	-0.59	-0.59	2.091	2.091	3.56	3.56	5.006	5.006	-0.075	-0.075	3.224	3.224	5.358	5.358	9.048	9.048	3.101	3.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.838	-8.742	-29.394	-51.857	-34.718	-33.039	-96.855	-41.6	-51.985	-11.273	-36.358	-30.298	33.318	-30.369	-36.199	-15.158	-18.668	-7.175	0	0	-0.956	-0.956	-6.746	-6.746	-6.32	-6.32	-0.708	-0.708	-5.532	-5.532	-2.236	-2.236	-2.612	-2.612	-2.795	-2.795	-2.083	-2.083	-4.63	-4.63	-2.096	-2.096
Acquisitions Net Numbers are in millions	0	0	0.849	4	-62.103	0	0.01	3.07	-0	1.6	0	0	1.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.476	-1.476	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-303.525	-138.25	-154.91	-140.164	-282.392	-197	-230	-267.971	-26.463	-723.037	-15	-431.5	0	0	0	-31.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	127.175	273.795	115	167	146.234	125.998	279.327	256.679	336.446	42.345	581.819	0.646	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.145	8.042	0.849	12.716	7.16	0	0	0	-1.857	-1.6	-173.855	173.855	-171.458	0.443	-36.199	-15.158	31.35	0.045	-6.26	-3.873	0	0	0.447	0.447	0.346	0.346	-3.054	-3.054	-0.25	-0.25	0.33	0.33	0.67	0.67	-1	-1	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1.191	-30.43	-51.795	-35.767	-90.75	-189.433	-14.518	-11.851	14.633	4.609	-351.431	129.202	-138.14	-29.926	-36.199	-15.158	-18.818	-6.63	-6.26	-3.873	-0.956	-0.956	-6.3	-6.3	-5.973	-5.973	-3.763	-3.763	-5.782	-5.782	-3.381	-3.381	-1.942	-1.942	-3.795	-3.795	-2.083	-2.083	-4.63	-4.63	-2.096	-2.096
Financing Activities:
Debt Repayment Numbers are in millions	15.529	35.312	-33.669	-38.075	324.699	-15.411	88.549	62.459	18.45	127.793	27.967	35.401	-49.302	-48.921	0	31.54	-5.588	-4.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	596.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	9.996	-9.996	0	-424.2	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.278	-3.857	-16.057	-2.578	-8.825	-3.211	-11.908	-1.448	-11.187	-0.831	-1.179	-20.208	-1.193	-1.079	-0.854	-0.785	-0.487	-0.964	0	0	-0.391	-0.391	-0.741	-0.741	-0.501	-0.501	-1.056	-1.056	-0.334	-0.334	-0.388	-0.388	-0.298	-0.298	-0.308	-0.308	-0.451	-0.451	-0.68	-0.68	-2.219	-2.219
Other Financing Activities Numbers are in millions	17.202	-5.498	-9.996	37	-430.932	436.111	10.436	0	-3.258	1.7	8.821	0.932	7.191	595.285	46.743	-0.213	3.323	0.126	31.938	0.741	6.903	6.903	5.972	5.972	4.017	4.017	11.014	11.014	-3.202	-3.202	3.915	3.915	3	3	0	0	-5.325	-5.325	-4.375	-4.375	-0.355	-0.355
Financing Cash Flow Numbers are in millions	30.452	35.953	-59.722	-7.653	-109.141	417.489	87.078	61.01	4.005	128.661	35.61	16.125	-62.105	545.285	45.888	30.556	-2.752	-5.221	31.938	0.741	6.512	6.512	5.231	5.231	3.516	3.516	9.958	9.958	-3.536	-3.536	3.527	3.527	2.702	2.702	-0.308	-0.308	-5.776	-5.776	-5.055	-5.055	-2.574	-2.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.826	-0.637	-0.392	-0.152	-0.444	-0.398	-0.559	-0.514	2.47	-0.683	-34.17	-3.664	-0.214	0	-0.032	0.002	-0.031	0	0	0	0.015	0.015	0.096	0.096	0.011	0.011	-0.014	-0.014	0	0	-0.026	-0.026	-0.008	-0.008	0.046	0.046	-0.062	-0.062	-0.009	-0.009	-0.023	-0.023
Net Change In Cash Numbers are in millions	76.778	26.45	-56.026	3.886	-215.536	213.791	25.611	-20.998	80.753	30.013	-349.991	141.663	-282.988	536.553	-4.268	-2.962	-23.489	-24.46	25.678	-3.132	-0.24	-0.24	6.475	6.475	-3.037	-3.037	8.272	8.272	-5.758	-5.758	5.126	5.126	0.677	0.677	-0.833	-0.833	-2.563	-2.563	-0.646	-0.646	-1.592	-1.592
Cash At End Of Period Numbers are in millions	194.25	117.472	140.184	196.21	192.324	405.085	191.293	165.683	186.681	105.928	75.915	425.907	284.243	567.231	9.69	15.398	18.36	41.849	25.678	-3.132	-0.24	-0.24	6.475	22.343	15.868	-3.037	8.272	13.669	5.397	-5.758	5.126	11.787	6.661	0.677	-0.833	6.139	6.973	-2.563	-0.646	12.744	13.39	-1.592

Macmic Science&Technology Co.,Ltd.

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