MetaX Integrated Circuits (Shanghai) Co., Ltd. (SHA:688802)

SHA:688802 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,409	-871.16	-776.97
Depreciation & Amortization	182.48	142.38	113.8
Other Amortization	7.54	9.59	6.64
Loss (Gain) From Sale of Assets	17.48	-0.81	0.03
Asset Writedown & Restructuring Costs	37.86	33.23	-0.43
Loss (Gain) From Sale of Investments	-15.6	-8.94	-6.33
Provision & Write-off of Bad Debts	6.13	0.37	-
Other Operating Activities	171.7	6.93	2.26
Change in Accounts Receivable	-1,148	-323.93	-27.68
Change in Inventory	-681.14	-169.63	-17.67
Change in Accounts Payable	210.24	107.06	1.61
Change in Other Net Operating Assets	472.85	57.62	39.79
Operating Cash Flow	-2,148	-1,017	-665.14
Capital Expenditures	-393.63	-167.05	-231.68
Sale of Property, Plant & Equipment	1.23	0.02	0
Investment in Securities	343.8	-20	74
Other Investing Activities	15.66	9.38	7.72
Investing Cash Flow	-32.93	-177.65	-149.96
Short-Term Debt Issued	524.21	119.71	-
Total Debt Issued	524.21	119.71	-
Short-Term Debt Repaid	-149.71	-	-
Total Debt Repaid	-149.71	-	-
Net Debt Issued (Repaid)	374.51	119.71	-
Issuance of Common Stock	904.7	1,100	731.86
Common Dividends Paid	-7.68	-0.7	-0.13
Other Financing Activities	1,717	-22.13	-27.7
Financing Cash Flow	2,989	1,197	704.03
Foreign Exchange Rate Adjustments	-18.85	0.84	0.09
Net Cash Flow	789.1	2.84	-110.99
Free Cash Flow	-2,542	-1,184	-896.82
Free Cash Flow Margin	-342.05%	-2233.77%	-210324.60%
Free Cash Flow Per Share	-12.65	-	-
Cash Income Tax Paid	18.58	-27.43	0.23
Levered Free Cash Flow	-2,534	-944.66	-
Unlevered Free Cash Flow	-2,526	-942.69	-
Change in Working Capital	-1,147	-328.91	-4.15

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