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CXMT Corporation (SHA:688825)
China flag China · Delayed Price · Currency is CNY
47.00
-2.00 (-4.08%)
At close: Jul 28, 2026

CXMT Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
106,39861,79924,1789,0878,287
Revenue Growth
1183.98%155.60%166.07%9.66%-
Gross Profit
69,43924,841-543.86-11,676-4,337
Operating Income
48,88410,621-6,123-17,108-7,485
Net Income
28,1961,875-7,145-16,340-8,328
Earnings Per Share
0.470.03-0.13-0.30-0.16
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 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
Other Products and Services
1,041956.52479.9193.05
Total
61,27523,9299,0638,084

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
72,62972,62942,69931,37432,072
Total Debt
147,508147,508130,685103,06269,058
Net Cash (Debt)
-74,879-74,879-87,986-71,689-36,986
Net Cash Growth
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Net Cash Per Share
-1.24-1.20-1.60-1.32-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-36,5206,897-7,272-1,957
Capital Expenditures
--49,739-71,230-43,658-35,431
Free Cash Flow
--13,219-64,332-50,930-37,388
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
65.26%40.20%-2.25%-128.49%-52.34%
Operating Margin
45.95%17.19%-25.32%-188.26%-90.32%
Pretax Margin
43.20%12.46%-37.42%-211.54%-110.66%
Profit Margin
26.50%3.03%-29.55%-179.81%-100.50%
FCF Margin
--21.39%-266.08%-560.46%-451.19%