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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	81,812	1,875	-7,145	-16,340	-8,328
Depreciation & Amortization	28,806	26,430	15,854	11,917	5,938
Other Amortization	944.88	676.8	435.37	202.98	130.01
Loss (Gain) From Sale of Assets	-91.7	-12.14	-4.32	-0.03	-
Asset Writedown & Restructuring Costs	260.2	288.35	663.87	285.88	294.45
Loss (Gain) From Sale of Investments	-2,387	-123.4	-111.95	15.16	307.33
Stock-Based Compensation	5,723	5,994	2,323	2,083	84.29
Provision & Write-off of Bad Debts	27.6	-1.38	7.17	1.38	-3.57
Other Operating Activities	44,843	8,940	3,166	11,300	4,834
Change in Accounts Receivable	-8,735	-2,309	-1,423	-2,166	-252.73
Change in Inventory	-9,300	-10,863	-10,259	-15,320	-6,270
Change in Accounts Payable	21,480	5,592	3,391	748.71	1,309
Operating Cash Flow	163,425	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-47,219	-49,739	-71,230	-43,658	-35,431
Sale of Property, Plant & Equipment	224	35.3	15.85	10.21	0.15
Divestitures	-	-	-	-	8,789
Investment in Securities	-11,405	-2,433	-1,320	-336	-
Other Investing Activities	-33,540	-34,686	118.74	-17.4	-307.33
Investing Cash Flow	-91,878	-86,823	-72,415	-44,002	-26,949

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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)	3,727	15,277	27,760	31,876	38,078
Issuance of Common Stock	491.62	6,856	10,800	136.72	3,811
Common Dividends Paid	-3,028	-3,077	-3,204	-2,706	-1,265
Other Financing Activities	25,130	27,064	41,858	21,500	-1,653
Financing Cash Flow	26,321	46,121	77,214	50,807	38,971

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1,605	-528.15	-300.79	-202.45	111.11
Net Cash Flow	96,263	-4,710	11,396	-668.75	10,176

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	116,206	-13,219	-64,332	-50,930	-37,388
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	59.09%	-21.39%	-266.08%	-560.46%	-451.19%
Free Cash Flow Per Share	1.81	-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	Jun 30, 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	3,487	-7,547	-8,291	-16,737	-5,213

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 10, 2026

Data Sources Report a data error