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MetaX Integrated Circuits (Shanghai) Co., Ltd. (SHA:688802)
China flag China · Delayed Price · Currency is CNY
510.70
-23.02 (-4.31%)
At close: Mar 9, 2026

SHA:688802 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
--1,409-871.16-776.97
Depreciation & Amortization
-182.48142.38113.8
Other Amortization
-7.549.596.64
Loss (Gain) From Sale of Assets
-17.48-0.810.03
Asset Writedown & Restructuring Costs
-37.8633.23-0.43
Loss (Gain) From Sale of Investments
--15.6-8.94-6.33
Provision & Write-off of Bad Debts
-6.130.37-
Other Operating Activities
-171.76.932.26
Change in Accounts Receivable
--1,148-323.93-27.68
Change in Inventory
--681.14-169.63-17.67
Change in Accounts Payable
-210.24107.061.61
Change in Other Net Operating Assets
-472.8557.6239.79
Operating Cash Flow
--2,148-1,017-665.14
Capital Expenditures
--393.63-167.05-231.68
Sale of Property, Plant & Equipment
-1.230.020
Investment in Securities
-343.8-2074
Other Investing Activities
-15.669.387.72
Investing Cash Flow
--32.93-177.65-149.96
Short-Term Debt Issued
-524.21119.71-
Total Debt Issued
-524.21119.71-
Short-Term Debt Repaid
--149.71--
Total Debt Repaid
--149.71--
Net Debt Issued (Repaid)
-374.51119.71-
Issuance of Common Stock
-904.71,100731.86
Common Dividends Paid
--7.68-0.7-0.13
Other Financing Activities
-1,717-22.13-27.7
Financing Cash Flow
-2,9891,197704.03
Foreign Exchange Rate Adjustments
--18.850.840.09
Net Cash Flow
-789.12.84-110.99
Free Cash Flow
--2,542-1,184-896.82
Free Cash Flow Margin
--342.05%-2233.77%-210324.60%
Free Cash Flow Per Share
--12.65--
Cash Income Tax Paid
-18.58-27.430.23
Levered Free Cash Flow
--2,534-944.66-
Unlevered Free Cash Flow
--2,526-942.69-
Change in Working Capital
--1,147-328.91-4.15
Source: S&P Capital IQ. Standard template. Financial Sources.