Moore Threads Technology Co., Ltd. (SHA:688795)

Moore Threads Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,325	-1,492	-1,673	-1,840
Depreciation & Amortization	159.06	159.06	189.33	179.14
Other Amortization	3.2	3.2	6.13	5.49
Loss (Gain) From Sale of Assets	-	-	0.01	-
Asset Writedown & Restructuring Costs	40.17	40.17	43.92	23.28
Loss (Gain) From Sale of Investments	-1.4	-1.4	-15.53	-22.97
Stock-Based Compensation	123.27	123.27	119.71	524.51
Provision & Write-off of Bad Debts	1.03	1.03	45.95	0.03
Other Operating Activities	-219.46	31.83	12.43	8.27
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	498.67	498.67	285.39	13.76
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	-2,909	79.8	250.4	939.14
Other Investing Activities	27.45	4.41	21.22	21.48
Investing Cash Flow	-3,131	-7.63	206.55	794.44
Long-Term Debt Issued	-	1,601	607.58	65
Long-Term Debt Repaid	-	-687.13	-0.5	-
Net Debt Issued (Repaid)	873.14	913.41	607.08	65
Issuance of Common Stock	5,075	5,078	587.22	1,101
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	5,866	5,938	1,157	1,149
Foreign Exchange Rate Adjustments	-1.43	-0.22	0.98	-9.81
Miscellaneous Cash Flow Adjustments	0	0	0	-
Net Cash Flow	820.25	4,102	235.99	498.63
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	-693.37	142.82	-313.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.