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CXMT Corporation (SHA:688825)
China flag China · Delayed Price · Currency is CNY
40.45
+0.46 (1.15%)
Nov 10, 2026, 3:00 PM CST

CXMT Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
298,74061,79924,1789,0878,287
Revenue Growth
1135.57%155.60%166.07%9.66%-
Gross Profit
250,66324,841-543.86-11,676-4,337
Operating Income
237,35010,621-6,123-17,108-7,485
Net Income
139,1951,875-7,145-16,340-8,328
Earnings Per Share
2.120.03-0.13-0.30-0.16
EPS Growth
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Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
DDR Series
19,5313,1741,8271,475
LPDDR Series
40,70419,7986,7566,417
Others
1,041956.52479.9193.05
Total
61,27523,9299,0638,084

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
353,62272,62942,69931,37432,072
Total Debt
138,123147,508130,685103,06269,058
Net Cash (Debt)
215,498-74,879-87,986-71,689-36,986
Net Cash Growth
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Net Cash Per Share
3.28-1.20-1.60-1.32-0.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
278,30336,5206,897-7,272-1,957
Capital Expenditures
-50,547-49,739-71,230-43,658-35,431
Free Cash Flow
227,757-13,219-64,332-50,930-37,388
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
83.91%40.20%-2.25%-128.49%-52.34%
Operating Margin
79.45%17.19%-25.32%-188.26%-90.32%
Pretax Margin
76.95%12.46%-37.42%-211.54%-110.66%
Profit Margin
46.59%3.03%-29.55%-179.81%-100.50%
FCF Margin
76.24%-21.39%-266.08%-560.46%-451.19%