Moore Threads Technology Co., Ltd. (SHA:688795)
China
· Delayed Price · Currency is CNY 689.60
-18.88 (-2.66%)
At close: Apr 29, 2026
Moore Threads Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -858.94 | -1,001 | -1,492 | -1,673 | -1,840 |
| Depreciation & Amortization | 110.51 | 110.51 | 159.06 | 189.33 | 179.14 |
| Other Amortization | 2.76 | 2.76 | 3.2 | 6.13 | 5.49 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | 121.8 | 121.8 | 40.17 | 43.92 | 23.28 |
| Loss (Gain) From Sale of Investments | -55.15 | -55.15 | -1.4 | -15.53 | -22.97 |
| Stock-Based Compensation | - | - | 123.27 | 119.71 | 524.51 |
| Provision & Write-off of Bad Debts | - | - | 1.03 | 45.95 | 0.03 |
| Other Operating Activities | -829.92 | 46.78 | 31.83 | 12.43 | 8.27 |
| Change in Accounts Receivable | -1,690 | -1,690 | -779.86 | -67.98 | -37.67 |
| Change in Inventory | -802.02 | -802.02 | -412.18 | -74.59 | -289.2 |
| Change in Accounts Payable | -42.52 | -42.52 | 498.67 | 285.39 | 13.76 |
| Change in Other Net Operating Assets | 352.68 | 352.68 | - | - | - |
| Operating Cash Flow | -3,691 | -2,956 | -1,828 | -1,129 | -1,435 |
| Capital Expenditures | -1,346 | -637.21 | -91.84 | -65.07 | -166.18 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - |
| Investment in Securities | -319.61 | -1,177 | 79.8 | 250.4 | 939.14 |
| Other Investing Activities | 54.9 | 37.61 | 4.41 | 21.22 | 21.48 |
| Investing Cash Flow | -1,611 | -1,777 | -7.63 | 206.55 | 794.44 |
| Long-Term Debt Issued | - | 3,143 | 1,601 | 607.58 | 65 |
| Long-Term Debt Repaid | - | -1,639 | -687.13 | -0.5 | - |
| Net Debt Issued (Repaid) | 1,203 | 1,504 | 913.41 | 607.08 | 65 |
| Issuance of Common Stock | 7,606 | 7,606 | 5,078 | 587.22 | 1,101 |
| Common Dividends Paid | -60.78 | -52.19 | -30.15 | -8.92 | -0.38 |
| Other Financing Activities | -53.97 | -43.59 | -24.04 | -28.39 | -17.11 |
| Financing Cash Flow | 8,694 | 9,014 | 5,938 | 1,157 | 1,149 |
| Foreign Exchange Rate Adjustments | -0.6 | -0.83 | -0.22 | 0.98 | -9.81 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
| Net Cash Flow | 3,391 | 4,280 | 4,102 | 235.99 | 498.63 |
| Free Cash Flow | -5,037 | -3,594 | -1,920 | -1,194 | -1,601 |
| Free Cash Flow Margin | -257.75% | -238.69% | -437.90% | -962.73% | -3473.97% |
| Free Cash Flow Per Share | -11.79 | -8.87 | -5.92 | - | - |
| Cash Income Tax Paid | 20.62 | -3.22 | -8.8 | -72.74 | -70.01 |
| Levered Free Cash Flow | - | -4,762 | -1,347 | -467.89 | - |
| Unlevered Free Cash Flow | - | -4,762 | -1,327 | -461.34 | - |
| Change in Working Capital | -2,182 | -2,182 | -693.37 | 142.82 | -313.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.