CXMT Corporation (SHA:688825)
China · Delayed Price · Currency is CNY 40.45
+0.46 (1.15%)
Nov 10, 2026, 3:00 PM CST
CXMT Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 139,195 | 1,875 | -7,145 | -16,340 | -8,328 |
Depreciation & Amortization | 26,430 | 26,430 | 15,854 | 11,917 | 5,938 |
Other Amortization | 676.8 | 676.8 | 435.37 | 202.98 | 130.01 |
Loss (Gain) From Sale of Assets | -12.14 | -12.14 | -4.32 | -0.03 | - |
Asset Writedown & Restructuring Costs | 288.35 | 288.35 | 663.87 | 285.88 | 294.45 |
Loss (Gain) From Sale of Investments | -123.4 | -123.4 | -111.95 | 15.16 | 307.33 |
Stock-Based Compensation | 5,994 | 5,994 | 2,323 | 2,083 | 84.29 |
Provision & Write-off of Bad Debts | -1.38 | -1.38 | 7.17 | 1.38 | -3.57 |
Other Operating Activities | 113,404 | 8,940 | 3,166 | 11,300 | 4,834 |
Change in Accounts Receivable | -2,309 | -2,309 | -1,423 | -2,166 | -252.73 |
Change in Inventory | -10,863 | -10,863 | -10,259 | -15,320 | -6,270 |
Change in Accounts Payable | 5,592 | 5,592 | 3,391 | 748.71 | 1,309 |
Operating Cash Flow | 278,303 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -50,547 | -49,739 | -71,230 | -43,658 | -35,431 |
Sale of Property, Plant & Equipment | 258.36 | 35.3 | 15.85 | 10.21 | 0.15 |
Divestitures | - | - | - | - | 8,789 |
Investment in Securities | -3,943 | -2,433 | -1,320 | -336 | - |
Other Investing Activities | -67,725 | -34,686 | 118.74 | -17.4 | -307.33 |
Investing Cash Flow | -121,894 | -86,823 | -72,415 | -44,002 | -26,949 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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) | 51.52 | 15,277 | 27,760 | 31,876 | 38,078 |
Issuance of Common Stock | 66,317 | 6,856 | 10,800 | 136.72 | 3,811 |
Common Dividends Paid | -2,891 | -3,077 | -3,204 | -2,706 | -1,265 |
Other Financing Activities | 18,449 | 27,064 | 41,858 | 21,500 | -1,653 |
Financing Cash Flow | 81,927 | 46,121 | 77,214 | 50,807 | 38,971 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1,762 | -528.15 | -300.79 | -202.45 | 111.11 |
Net Cash Flow | 236,574 | -4,710 | 11,396 | -668.75 | 10,176 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 227,757 | -13,219 | -64,332 | -50,930 | -37,388 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 76.24% | -21.39% | -266.08% | -560.46% | -451.19% |
Free Cash Flow Per Share | 3.46 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 18,732 | -3,957 | -4,575 | -3,448 | -2,503 |
Change in Working Capital | -7,547 | -7,547 | -8,291 | -16,737 | -5,213 |