Skip to main content
logo
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
425.40
+48.40 (12.84%)
Jul 31, 2026, 4:08 PM HKT

HKG:9903 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,004-892.43-791.31-523.84
Depreciation & Amortization
137.37123.5593.5876.49
Other Amortization
35.8531.4224.6913.87
Loss (Gain) From Sale of Assets
0.21.264.552.42
Loss (Gain) From Sale of Investments
-0.59-0.84-0.7-1.11
Stock-Based Compensation
526.09247.77207.76120.84
Provision & Write-off of Bad Debts
19.7418.0421.5919.02
Other Operating Activities
1.7524.920.02-23.28
Change in Accounts Receivable
-219.33-194.91-132.85-107.59
Change in Inventory
-393.53-114.83-3.85-211.95
Change in Accounts Payable
-14.5227.49-67.180.99
Change in Unearned Revenue
89.09-0.6916.6515
Change in Other Net Operating Assets
-340.04111.27-80.06-114.7
Operating Cash Flow
-1,162-617.98-707.03-653.85
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-102.53-84.84-70.68-82.17
Sale (Purchase) of Intangibles
-97.32-92.58-57.8-73.4
Investment in Securities
20.93-5-31.82-37.67
Other Investing Activities
46.6616.446.8110.16
Investing Cash Flow
-132.25-165.98-153.49-183.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
1,070730498203.69
Long-Term Debt Repaid
-700.23-633.98-122.71-154.95
Net Debt Issued (Repaid)
369.6996.02375.2948.74
Issuance of Common Stock
2,149728.41564.9935.01
Repurchase of Common Stock
-1.22-14.82--
Other Financing Activities
-26.69-20.146.29-30.58
Financing Cash Flow
2,491789.47946.48953.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-5.91-2.787.33
Net Cash Flow
1,1915.5188.75123.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,264-702.82-777.71-736.02
Free Cash Flow Growth
----
Free Cash Flow Margin
-122.30%-130.27%-269.06%-388.67%
Free Cash Flow Per Share
-6.69-4.29-5.33-5.61
Levered Free Cash Flow
-1,001-180-785.85-
Unlevered Free Cash Flow
-987.8-169.14-778.97-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
18.5116.5210.426.03
Change in Working Capital
-878.33-171.67-267.21-338.26