Moore Threads Technology Co., Ltd. (SHA:688795)
China · Delayed Price · Currency is CNY 381.50
+21.04 (5.84%)
Oct 28, 2026, 4:00 PM EDT
Moore Threads Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -239.56 | -1,001 | -1,618 | -1,673 | -1,840 |
Depreciation & Amortization | 100.55 | 104 | 159.06 | 189.33 | 179.14 |
Other Amortization | 12.72 | 9.27 | 3.2 | 6.13 | 5.49 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.62 | 0.01 | - |
Asset Writedown & Restructuring Costs | 4.88 | 3.62 | - | 43.92 | 23.28 |
Loss (Gain) From Sale of Investments | -56.21 | -56.21 | -1.98 | -15.53 | -22.97 |
Stock-Based Compensation | 105.17 | - | - | 119.71 | 524.51 |
Provision & Write-off of Bad Debts | 6.65 | 7.68 | 0.26 | 45.95 | 0.03 |
Other Operating Activities | -2,060 | 511.01 | 195.99 | 12.43 | 8.27 |
Change in Accounts Receivable | -1,690 | -1,690 | -779.86 | -67.98 | -37.67 |
Change in Inventory | -802.02 | -802.02 | -412.18 | -74.59 | -289.2 |
Change in Accounts Payable | -42.52 | -42.52 | 498.67 | 285.39 | 13.76 |
Operating Cash Flow | -4,766 | -2,956 | -1,955 | -1,129 | -1,435 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,271 | -637.21 | -91.84 | -65.07 | -166.18 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0 | - |
Investment in Securities | 117.48 | -1,177 | 79.8 | 250.4 | 939.14 |
Other Investing Activities | 84.94 | 37.61 | 4.41 | 21.22 | 21.48 |
Investing Cash Flow | -1,068 | -1,777 | -7.63 | 206.55 | 794.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,143 | 1,601 | 607.58 | 65 |
Long-Term Debt Repaid | - | -1,661 | -710.12 | -0.5 | - |
Lease Payments | -22.28 | -22.28 | -22.99 | - | - |
Net Debt Issued (Repaid) | 2,634 | 1,482 | 890.42 | 607.08 | 65 |
Issuance of Common Stock | 7,606 | 7,606 | 5,205 | 587.22 | 1,101 |
Common Dividends Paid | -76.29 | -52.19 | -30.15 | -8.92 | -0.38 |
Other Financing Activities | -66.23 | -21.32 | -1.05 | -28.39 | -17.11 |
Financing Cash Flow | 10,097 | 9,014 | 6,064 | 1,157 | 1,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.29 | -0.83 | -0.22 | 0.98 | -9.81 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 4,263 | 4,280 | 4,102 | 235.99 | 498.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,037 | -3,594 | -2,046 | -1,194 | -1,601 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -150.56% | -238.69% | -466.71% | -962.73% | -3473.97% |
Free Cash Flow Per Share | -13.14 | -8.87 | -6.31 | - | - |
Levered Free Cash Flow | -5,109 | -3,056 | -1,557 | -467.89 | - |
Unlevered Free Cash Flow | -5,100 | -3,022 | -1,538 | -461.34 | - |
Free Cash Flow After Leases | -6,059 | -3,616 | -2,069 | -1,194 | -1,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 21.4 | -3.22 | -8.8 | -72.74 | -70.01 |
Change in Working Capital | -2,640 | -2,535 | -693.37 | 142.82 | -313.11 |