Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)
Hong Kong · Delayed Price · Currency is HKD 311.60
-9.40 (-2.93%)
Sep 11, 2026, 4:08 PM HKT
HKG:9903 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 | -288.07 | -1,004 | -892.43 | -791.31 | -523.84 |
Depreciation & Amortization | 137.37 | 137.37 | 123.55 | 93.58 | 76.49 |
Other Amortization | 35.85 | 35.85 | 31.42 | 24.69 | 13.87 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 1.26 | 4.55 | 2.42 |
Loss (Gain) From Sale of Investments | -0.59 | -0.59 | -0.84 | -0.7 | -1.11 |
Stock-Based Compensation | 526.09 | 526.09 | 247.77 | 207.76 | 120.84 |
Provision & Write-off of Bad Debts | 19.74 | 19.74 | 18.04 | 21.59 | 19.02 |
Other Operating Activities | -2,784 | 1.75 | 24.92 | 0.02 | -23.28 |
Change in Accounts Receivable | -219.33 | -219.33 | -194.91 | -132.85 | -107.59 |
Change in Inventory | -393.53 | -393.53 | -114.83 | -3.85 | -211.95 |
Change in Accounts Payable | -14.52 | -14.52 | 27.49 | -67.1 | 80.99 |
Change in Unearned Revenue | 89.09 | 89.09 | -0.69 | 16.65 | 15 |
Change in Other Net Operating Assets | -340.04 | -340.04 | 111.27 | -80.06 | -114.7 |
Operating Cash Flow | -3,232 | -1,162 | -617.98 | -707.03 | -653.85 |
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 | -102.53 | -102.53 | -84.84 | -70.68 | -82.17 |
Sale (Purchase) of Intangibles | -97.32 | -97.32 | -92.58 | -57.8 | -73.4 |
Investment in Securities | 20.93 | 20.93 | -5 | -31.82 | -37.67 |
Other Investing Activities | -552.98 | 46.66 | 16.44 | 6.81 | 10.16 |
Investing Cash Flow | -731.89 | -132.25 | -165.98 | -153.49 | -183.08 |
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 | - | 1,070 | 730 | 498 | 203.69 |
Long-Term Debt Repaid | - | -700.23 | -633.98 | -122.71 | -154.95 |
Lease Payments | -31.03 | -31.03 | -19.48 | -14.56 | -12.55 |
Net Debt Issued (Repaid) | 369.69 | 369.69 | 96.02 | 375.29 | 48.74 |
Issuance of Common Stock | 2,149 | 2,149 | 728.41 | 564.9 | 935.01 |
Repurchase of Common Stock | -1.22 | -1.22 | -14.82 | - | - |
Other Financing Activities | 2,663 | -26.69 | -20.14 | 6.29 | -30.58 |
Financing Cash Flow | 5,181 | 2,491 | 789.47 | 946.48 | 953.16 |
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 | -19.76 | -5.91 | - | 2.78 | 7.33 |
Net Cash Flow | 1,198 | 1,191 | 5.51 | 88.75 | 123.57 |
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 | -3,334 | -1,264 | -702.82 | -777.71 | -736.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -201.45% | -122.30% | -130.27% | -269.06% | -388.67% |
Free Cash Flow Per Share | -15.02 | -6.69 | -4.29 | -5.33 | -5.61 |
Levered Free Cash Flow | -3,100 | -1,001 | -180 | -785.85 | - |
Unlevered Free Cash Flow | -3,081 | -987.8 | -169.14 | -778.97 | - |
Free Cash Flow After Leases | -3,365 | -1,295 | -722.3 | -792.27 | -748.57 |
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 | 18.51 | 18.51 | 16.52 | 10.42 | 6.03 |
Change in Working Capital | -878.33 | -878.33 | -171.67 | -267.21 | -338.26 |