300390.SZ SHZ
Canmax Technologies Co., Ltd.
1W: -9.5%
1M: -23.8%
3M: -46.3%
YTD: +10.3%
1Y: +138.5%
3Y: +53.9%
5Y: +53.3%
¥49.09 ($7.32)
+0.04 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$189M
-113.2% ▼
Capital Expenditures
$3.4B
-452.3% ▼
5Y CAGR: +107.0%
Free Cash Flow
-$3.5B
-528.0% ▼
Dividends Paid
$498M
+45.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.4B
+130.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $8.8B | $2.1B | $1.0B | $402M |
| Depreciation & Amort. | $100M | $163M | $262M | $490M | $583M |
| Stock-Based Comp. | $14M | $66M | $43M | $0 | $0 |
| Change in Working Capital | -$1.2B | -$2.8B | $2.0B | -$368M | -$1.4B |
| Other Non-Cash Items | $53M | $218M | -$236M | $291M | $185M |
| Operating Cash Flow | $180M | $6.4B | $4.2B | $1.4B | -$189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$816M | -$1.9B | -$2.4B | -$608M | -$3.4B |
| Acquisitions (Net) | $23M | -$25M | -$71M | -$5M | $1.3B |
| Investment Purchases | -$841M | -$444M | -$1.0B | -$8.4B | -$8.1B |
| Investment Sales | $857M | $121M | $450M | $5.1B | $7.6B |
| Other Investing | $5M | $71M | $366M | $222M | $3M |
| Investing Cash Flow | -$773M | -$2.1B | -$2.7B | -$3.7B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $494M | $2.5B | -$853M | -$1.3B | $4.4B |
| Stock Repurchased | $0 | $0 | -$154M | -$96M | $0 |
| Dividends Paid | -$100M | -$291M | -$1.3B | -$917M | -$498M |
| Other Financing | $379M | $1.4B | -$579M | $116M | -$217M |
| Financing Cash Flow | $771M | $3.6B | -$2.9B | -$2.2B | $3.6B |
| Net Change in Cash | $177M | $7.9B | -$1.4B | -$4.5B | $1.4B |
| Cash End of Period | $397M | $8.3B | $6.9B | $2.4B | $3.8B |
| Free Cash Flow | -$636M | $4.5B | $1.8B | $828M | -$3.5B |