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Moore Threads Technology Co., Ltd. (SHA:688795)
China flag China · Delayed Price · Currency is CNY
568.50
-12.50 (-2.15%)
At close: Mar 9, 2026

Moore Threads Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
--1,492-1,673-1,840
Depreciation & Amortization
-159.06189.33179.14
Other Amortization
-3.26.135.49
Loss (Gain) From Sale of Assets
--0.01-
Asset Writedown & Restructuring Costs
-40.1743.9223.28
Loss (Gain) From Sale of Investments
--1.4-15.53-22.97
Stock-Based Compensation
-123.27119.71524.51
Provision & Write-off of Bad Debts
-1.0345.950.03
Other Operating Activities
-31.8312.438.27
Change in Accounts Receivable
--779.86-67.98-37.67
Change in Inventory
--412.18-74.59-289.2
Change in Accounts Payable
-498.67285.3913.76
Operating Cash Flow
--1,828-1,129-1,435
Capital Expenditures
--91.84-65.07-166.18
Sale of Property, Plant & Equipment
--0-
Investment in Securities
-79.8250.4939.14
Other Investing Activities
-4.4121.2221.48
Investing Cash Flow
--7.63206.55794.44
Long-Term Debt Issued
-1,601607.5865
Long-Term Debt Repaid
--687.13-0.5-
Net Debt Issued (Repaid)
-913.41607.0865
Issuance of Common Stock
-5,078587.221,101
Common Dividends Paid
--30.15-8.92-0.38
Other Financing Activities
--24.04-28.39-17.11
Financing Cash Flow
-5,9381,1571,149
Foreign Exchange Rate Adjustments
--0.220.98-9.81
Miscellaneous Cash Flow Adjustments
-00-
Net Cash Flow
-4,102235.99498.63
Free Cash Flow
--1,920-1,194-1,601
Free Cash Flow Margin
--437.90%-962.73%-3473.97%
Free Cash Flow Per Share
--5.92--
Cash Income Tax Paid
--8.8-72.74-70.01
Levered Free Cash Flow
--1,347-467.89-
Unlevered Free Cash Flow
--1,327-461.34-
Change in Working Capital
--693.37142.82-313.11
Source: S&P Capital IQ. Standard template. Financial Sources.