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229.39999 CNY
7.2
3.04%
Last update Apr 2, 2:59 PM CST
Market closed
Day range
227.59000
235.98000
Previous close
236.60001
Open
231.059998
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Suzhou Maxwell Technologies Co., Ltd.
229.40
7.20
3.04%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.7B -6.2B -3.0B -634.3M
Net income 963.6M 874.5M 824.5M 626.8M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 97.6M 52.4M -20.8M 1.8M
Accounts receivable -831.1M -1.6B -1.2B -521.8M
Accounts payable
Other assets liabilities 1.4B -5.6B -2.5B -741.2M
Investing activities -299.9M -1.9B -224.6M -2.1B
Capital expenditures -769.5M -1.5B -693.1M -116.4M
Net intangibles
Net acquisitions
Purchase of investments -2.3B -3.8B -4.3B -2.4B
Sale of investments 2.7B 3.4B 4.8B 548.3M
Other investing activity -116.4M
Financing activities 1.9B 814.8M 51.4M 3.2B
Long term debt issuance 3.2B 1.6B 301M 0
Long term debt payments -757.2M -481M -165M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -513.5M -285.8M -164.3M -86.8M
Other financing charges -50.7M 15.1M -85.2M 3.5B
End cash position 4.8B 3.1B 3.4B 2.7B
Income tax paid
Interest paid
Free cash flow -713.5M -696.5M 162.4M 540.8M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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