Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong · Delayed Price · Currency is HKD 19.67
-0.73 (-3.58%)
Oct 13, 2026, 3:20 PM HKT
HKG:0600 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,195 | -1,149 | -860.92 | -752.79 | -611.57 |
Depreciation & Amortization | 203.61 | 132.42 | 132.94 | 70.5 | 48.51 |
Other Amortization | 11.67 | 11.67 | 19.26 | 15.47 | 15.26 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.13 | -0.1 | - |
Loss (Gain) From Sale of Investments | -4.27 | -4.27 | -0.42 | -21.45 | -23.56 |
Loss (Gain) on Equity Investments | - | - | - | 4.66 | - |
Stock-Based Compensation | 115.54 | 115.54 | 51.48 | 42.87 | 36.1 |
Other Operating Activities | -454.61 | 396 | 207.76 | 170.54 | 131.91 |
Change in Accounts Receivable | 55.2 | 55.2 | -42.84 | -126.26 | -26.34 |
Change in Inventory | -116.62 | -116.62 | -76.55 | 76.27 | -49.92 |
Change in Accounts Payable | 65.95 | 65.95 | 39.22 | -5.76 | 16.64 |
Change in Unearned Revenue | 9.39 | 9.39 | -6.52 | -2.48 | -1.8 |
Change in Other Net Operating Assets | -195.33 | -195.33 | -61.07 | 68.29 | 17.35 |
Operating Cash Flow | -1,505 | -679.92 | -597.53 | -460.24 | -447.42 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -586.43 | -359.54 | -46.21 | -107.7 | -47.44 |
Sale of Property, Plant & Equipment | 1.92 | 1.21 | 0.01 | 0.53 | - |
Cash Acquisitions | - | - | -50 | 92.84 | - |
Investment in Securities | 105.35 | -570.9 | 120.59 | 135.31 | 168.34 |
Other Investing Activities | -0.25 | - | - | -0.25 | - |
Investing Cash Flow | -479.41 | -929.23 | 24.39 | 120.73 | 120.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 878.46 | 319.12 | 262.07 | 30 |
Long-Term Debt Repaid | - | -353.77 | -225.13 | -111.79 | -15.06 |
Lease Payments | -11.05 | -10.94 | -11.4 | -8 | -7.25 |
Net Debt Issued (Repaid) | 450.37 | 524.69 | 93.98 | 150.28 | 14.94 |
Issuance of Common Stock | 2,870 | 675 | 1,025 | 589 | 265 |
Repurchase of Common Stock | -0.03 | -7.45 | -1.96 | -14.25 | - |
Other Financing Activities | -34.69 | -87.77 | -16.41 | -138.8 | -1.71 |
Financing Cash Flow | 3,286 | 1,104 | 1,101 | 586.23 | 278.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -49.21 | -0.79 | -0.97 | 1.18 | -0.02 |
Net Cash Flow | 1,252 | -505.48 | 526.51 | 247.9 | -48.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,091 | -1,039 | -643.73 | -567.94 | -494.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -254.66% | -185.06% | -136.13% | -246.80% | -985.19% |
Free Cash Flow Per Share | -8.78 | -14.46 | -8.95 | -9.69 | -10.10 |
Levered Free Cash Flow | - | 1,611 | 777.26 | 1,047 | - |
Unlevered Free Cash Flow | - | 1,624 | 793.59 | 1,050 | - |
Free Cash Flow After Leases | -2,102 | -1,050 | -655.13 | -575.94 | -502.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 28.49 | 20.01 | 16.31 | 4.52 | 1.71 |
Change in Working Capital | -181.42 | -181.42 | -147.76 | 10.06 | -44.07 |