MetaX Integrated Circuits (Shanghai) Co., Ltd. (SHA:688802)
China · Delayed Price · Currency is CNY 694.89
-17.11 (-2.40%)
At close: Jun 12, 2026
SHA:688802 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -655.78 | -789.45 | -1,409 | -871.16 | -776.97 |
Depreciation & Amortization | 147.22 | 147.22 | 182.48 | 142.38 | 113.8 |
Other Amortization | 50.44 | 50.44 | 7.54 | 9.59 | 6.64 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 17.48 | -0.81 | 0.03 |
Asset Writedown & Restructuring Costs | 55.73 | 55.73 | 38.05 | 33.23 | -0.43 |
Loss (Gain) From Sale of Investments | -74.49 | -74.49 | -15.79 | -8.94 | -6.33 |
Provision & Write-off of Bad Debts | 24.2 | 24.2 | 6.13 | 0.37 | - |
Other Operating Activities | -16.87 | 135 | 171.7 | 6.93 | 2.26 |
Change in Accounts Receivable | -243.48 | -243.48 | -1,148 | -323.93 | -27.68 |
Change in Inventory | -814.72 | -814.72 | -681.14 | -169.63 | -17.67 |
Change in Accounts Payable | -12.32 | -12.32 | 210.24 | 107.06 | 1.61 |
Change in Other Net Operating Assets | 261.62 | 261.62 | 472.85 | 57.62 | 39.79 |
Operating Cash Flow | -1,278 | -1,260 | -2,148 | -1,017 | -665.14 |
Capital Expenditures | -232.39 | -195.35 | -393.63 | -167.05 | -231.68 |
Sale of Property, Plant & Equipment | 0.97 | 0.94 | 1.23 | 0.02 | 0 |
Investment in Securities | -3,643 | -3,188 | 343.8 | -20 | 74 |
Other Investing Activities | 76.73 | 73.64 | 15.66 | 9.38 | 7.72 |
Investing Cash Flow | -3,798 | -3,309 | -32.93 | -177.65 | -149.96 |
Short-Term Debt Issued | - | - | 524.21 | 119.71 | - |
Long-Term Debt Issued | - | - | 1,743 | - | - |
Total Debt Issued | - | - | 2,267 | 119.71 | - |
Short-Term Debt Repaid | - | -494.21 | -149.71 | - | - |
Long-Term Debt Repaid | - | -24.61 | -25.18 | - | - |
Total Debt Repaid | -400.82 | -518.82 | -174.88 | - | - |
Net Debt Issued (Repaid) | -400.82 | -518.82 | 2,092 | 119.71 | - |
Issuance of Common Stock | 3,931 | 10,812 | 904.7 | 1,100 | 731.86 |
Common Dividends Paid | -4.8 | -8.15 | -7.68 | -0.7 | -0.13 |
Other Financing Activities | -29.59 | -16.49 | - | -22.13 | -27.7 |
Financing Cash Flow | 3,495 | 10,268 | 2,989 | 1,197 | 704.03 |
Foreign Exchange Rate Adjustments | -2.17 | -1.85 | -18.85 | 0.84 | 0.09 |
Net Cash Flow | -1,583 | 5,697 | 789.1 | 2.84 | -110.99 |
Free Cash Flow | -1,511 | -1,455 | -2,542 | -1,184 | -896.82 |
Free Cash Flow Margin | -80.12% | -88.52% | -342.05% | -2233.77% | -210324.60% |
Free Cash Flow Per Share | -4.22 | -4.50 | -12.65 | - | - |
Cash Income Tax Paid | 25.84 | 25.01 | 18.58 | -27.43 | 0.23 |
Levered Free Cash Flow | - | -595.88 | -2,084 | -944.66 | - |
Unlevered Free Cash Flow | - | -589.49 | -2,077 | -942.69 | - |
Change in Working Capital | -808.45 | -808.45 | -1,147 | -328.91 | -4.15 |