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Moore Threads Technology Co., Ltd. (SHA:688795)
China flag China · Delayed Price · Currency is CNY
617.30
-11.56 (-1.84%)
Dec 26, 2025, 4:00 PM EST

Moore Threads Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
-1,325-1,492-1,673-1,840
Depreciation & Amortization
159.06159.06189.33179.14
Other Amortization
3.23.26.135.49
Loss (Gain) From Sale of Assets
--0.01-
Asset Writedown & Restructuring Costs
40.1740.1743.9223.28
Loss (Gain) From Sale of Investments
-1.4-1.4-15.53-22.97
Stock-Based Compensation
123.27123.27119.71524.51
Provision & Write-off of Bad Debts
1.031.0345.950.03
Other Operating Activities
-219.4631.8312.438.27
Change in Accounts Receivable
-779.86-779.86-67.98-37.67
Change in Inventory
-412.18-412.18-74.59-289.2
Change in Accounts Payable
498.67498.67285.3913.76
Operating Cash Flow
-1,913-1,828-1,129-1,435
Capital Expenditures
-249.47-91.84-65.07-166.18
Sale of Property, Plant & Equipment
--0-
Investment in Securities
-2,90979.8250.4939.14
Other Investing Activities
27.454.4121.2221.48
Investing Cash Flow
-3,131-7.63206.55794.44
Long-Term Debt Issued
-1,601607.5865
Long-Term Debt Repaid
--687.13-0.5-
Net Debt Issued (Repaid)
873.14913.41607.0865
Issuance of Common Stock
5,0755,078587.221,101
Common Dividends Paid
-48.8-30.15-8.92-0.38
Other Financing Activities
-33.6-24.04-28.39-17.11
Financing Cash Flow
5,8665,9381,1571,149
Foreign Exchange Rate Adjustments
-1.43-0.220.98-9.81
Miscellaneous Cash Flow Adjustments
000-
Net Cash Flow
820.254,102235.99498.63
Free Cash Flow
-2,162-1,920-1,194-1,601
Free Cash Flow Margin
-228.87%-437.90%-962.73%-3473.97%
Free Cash Flow Per Share
-5.59-5.92--
Cash Income Tax Paid
--8.8-72.74-70.01
Levered Free Cash Flow
--1,347-467.89-
Unlevered Free Cash Flow
--1,327-461.34-
Change in Working Capital
-693.37-693.37142.82-313.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.