Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong
· Delayed Price · Currency is HKD 26.26
+1.46 (5.89%)
Mar 10, 2026, 11:25 AM HKT
HKG:0600 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,032 | -860.92 | -752.79 | -611.57 |
| Depreciation & Amortization | 96.53 | 132.94 | 70.5 | 48.51 |
| Other Amortization | 29.4 | 19.26 | 15.47 | 15.26 |
| Loss (Gain) From Sale of Assets | 0.09 | 0.13 | -0.1 | - |
| Loss (Gain) From Sale of Investments | -2.14 | -0.42 | -21.45 | -23.56 |
| Loss (Gain) on Equity Investments | - | - | 4.66 | - |
| Stock-Based Compensation | 91.25 | 51.48 | 42.87 | 36.1 |
| Other Operating Activities | 343.32 | 207.76 | 170.54 | 131.91 |
| Change in Accounts Receivable | 17.22 | -42.84 | -126.26 | -26.34 |
| Change in Inventory | -163.99 | -76.55 | 76.27 | -49.92 |
| Change in Accounts Payable | 1.07 | 39.22 | -5.76 | 16.64 |
| Change in Unearned Revenue | -0.19 | -6.52 | -2.48 | -1.8 |
| Change in Other Net Operating Assets | -93 | -61.07 | 68.29 | 17.35 |
| Operating Cash Flow | -712.33 | -597.53 | -460.24 | -447.42 |
| Capital Expenditures | -150.84 | -46.21 | -107.7 | -47.44 |
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.53 | - |
| Cash Acquisitions | - | -50 | 92.84 | - |
| Investment in Securities | -341.34 | 120.59 | 135.31 | 168.34 |
| Other Investing Activities | - | - | -0.25 | - |
| Investing Cash Flow | -492.06 | 24.39 | 120.73 | 120.9 |
| Long-Term Debt Issued | - | 319.12 | 262.07 | 30 |
| Long-Term Debt Repaid | - | -225.13 | -111.79 | -15.06 |
| Net Debt Issued (Repaid) | 317.29 | 93.98 | 150.28 | 14.94 |
| Issuance of Common Stock | 1,200 | 1,025 | 589 | 265 |
| Repurchase of Common Stock | -7.45 | -1.96 | -14.25 | - |
| Other Financing Activities | -85.88 | -16.41 | -138.8 | -1.71 |
| Financing Cash Flow | 1,424 | 1,101 | 586.23 | 278.23 |
| Foreign Exchange Rate Adjustments | -0.52 | -0.97 | 1.18 | -0.02 |
| Net Cash Flow | 219.05 | 526.51 | 247.9 | -48.31 |
| Free Cash Flow | -863.16 | -643.73 | -567.94 | -494.86 |
| Free Cash Flow Margin | -176.98% | -136.13% | -246.80% | -985.19% |
| Free Cash Flow Per Share | -12.00 | -8.95 | -9.69 | -10.10 |
| Cash Interest Paid | 19.06 | 16.31 | 4.52 | 1.71 |
| Levered Free Cash Flow | - | 777.26 | 1,047 | - |
| Unlevered Free Cash Flow | - | 793.59 | 1,050 | - |
| Change in Working Capital | -238.89 | -147.76 | 10.06 | -44.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.