CXMT Corporation (SHA:688825)

CXMT Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	28,196	1,875	-7,145	-16,340	-8,328
Depreciation & Amortization	27,761	26,430	15,854	11,917	5,938
Other Amortization	781.83	676.8	435.37	202.98	130.01
Loss (Gain) From Sale of Assets	-48.71	-12.14	-4.32	-0.03	-
Asset Writedown & Restructuring Costs	292.29	288.35	663.87	285.88	294.45
Loss (Gain) From Sale of Investments	-1,180	-123.4	-111.95	15.16	307.33
Stock-Based Compensation	5,792	5,994	2,323	2,083	84.29
Provision & Write-off of Bad Debts	10.23	-1.38	7.17	1.38	-3.57
Other Operating Activities	20,850	8,940	3,166	11,300	4,834
Change in Accounts Receivable	-5,898	-2,309	-1,423	-2,166	-252.73
Change in Inventory	-8,833	-10,863	-10,259	-15,320	-6,270
Change in Accounts Payable	11,114	5,592	3,391	748.71	1,309
Operating Cash Flow	78,886	36,520	6,897	-7,272	-1,957
Operating Cash Flow Growth	-	429.47%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-44,292	-49,739	-71,230	-43,658	-35,431
Sale of Property, Plant & Equipment	51.24	35.3	15.85	10.21	0.15
Divestitures	-	-	-	-	8,789
Investment in Securities	-2,313	-2,433	-1,320	-336	-
Other Investing Activities	-35,817	-34,686	118.74	-17.4	-307.33
Investing Cash Flow	-82,308	-86,823	-72,415	-44,002	-26,949

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	-	75,507	38,062	39,990	47,810
Long-Term Debt Repaid	-	-60,230	-10,302	-8,113	-9,732
Net Debt Issued (Repaid)	18,454	15,277	27,760	31,876	38,078
Issuance of Common Stock	6,856	6,856	10,800	136.72	3,811
Common Dividends Paid	-3,098	-3,077	-3,204	-2,706	-1,265
Other Financing Activities	21,805	27,064	41,858	21,500	-1,653
Financing Cash Flow	44,017	46,121	77,214	50,807	38,971

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1,336	-528.15	-300.79	-202.45	111.11
Net Cash Flow	39,258	-4,710	11,396	-668.75	10,176

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	34,594	-13,219	-64,332	-50,930	-37,388
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	32.51%	-21.39%	-266.08%	-560.46%	-451.19%
Free Cash Flow Per Share	0.55	-0.21	-1.17	-0.94	-0.72
Levered Free Cash Flow	-	-23,807	-63,593	-39,258	-
Unlevered Free Cash Flow	-	-21,939	-61,924	-37,795	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	-	-3,957	-4,575	-3,448	-2,503
Change in Working Capital	-3,569	-7,547	-8,291	-16,737	-5,213

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error