Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)
Hong Kong
· Delayed Price · Currency is HKD
384.00
-21.60 (-5.33%)
At close: Apr 29, 2026
HKG:9903 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,004 | -892.43 | -791.31 | -523.84 |
| Depreciation & Amortization | 173.22 | 123.55 | 93.58 | 76.49 |
| Other Amortization | - | 45.22 | 24.69 | 13.87 |
| Loss (Gain) From Sale of Assets | - | 1.26 | 4.55 | 2.42 |
| Loss (Gain) From Sale of Investments | - | -0.84 | -0.7 | -1.11 |
| Stock-Based Compensation | - | 247.77 | 207.76 | 120.84 |
| Provision & Write-off of Bad Debts | - | 18.04 | 21.59 | 19.02 |
| Other Operating Activities | -331.15 | 11.12 | 0.02 | -23.28 |
| Change in Accounts Receivable | - | -194.91 | -132.85 | -107.59 |
| Change in Inventory | - | -114.83 | -3.85 | -211.95 |
| Change in Accounts Payable | - | 27.49 | -67.1 | 80.99 |
| Change in Unearned Revenue | - | -0.69 | 16.65 | 15 |
| Change in Other Net Operating Assets | - | 111.27 | -80.06 | -114.7 |
| Operating Cash Flow | -1,162 | -617.98 | -707.03 | -653.85 |
| Capital Expenditures | - | -84.84 | -70.68 | -82.17 |
| Sale (Purchase) of Intangibles | - | -92.58 | -57.8 | -73.4 |
| Investment in Securities | - | -5 | -31.82 | -37.67 |
| Other Investing Activities | -132.25 | 16.44 | 6.81 | 10.16 |
| Investing Cash Flow | -132.25 | -165.98 | -153.49 | -183.08 |
| Long-Term Debt Issued | - | 730 | 498 | 203.69 |
| Long-Term Debt Repaid | - | -633.98 | -122.71 | -154.95 |
| Net Debt Issued (Repaid) | - | 96.02 | 375.29 | 48.74 |
| Issuance of Common Stock | - | 728.41 | 564.9 | 935.01 |
| Repurchase of Common Stock | - | -14.82 | - | - |
| Other Financing Activities | 2,491 | -20.14 | 6.29 | -30.58 |
| Financing Cash Flow | 2,491 | 789.47 | 946.48 | 953.16 |
| Foreign Exchange Rate Adjustments | -5.91 | - | 2.78 | 7.33 |
| Net Cash Flow | 1,191 | 5.51 | 88.75 | 123.57 |
| Free Cash Flow | -1,162 | -702.82 | -777.71 | -736.02 |
| Free Cash Flow Margin | -112.38% | -130.27% | -269.06% | -388.67% |
| Free Cash Flow Per Share | -6.15 | -4.29 | -5.33 | -5.61 |
| Cash Interest Paid | - | 16.52 | 10.42 | 6.03 |
| Levered Free Cash Flow | -843.26 | -166.24 | -785.85 | - |
| Unlevered Free Cash Flow | -830.38 | -155.38 | -778.97 | - |
| Change in Working Capital | - | -171.67 | -267.21 | -338.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.