CXMT
¥54.79Change from previous close: −1.37%Absolute change: −¥0.76
At a glance
- Revenue growth
- +155.60%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: -29.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88,590 | 42,566 | 16,135 | 16,135 | 4,051 | 200 |
| Depreciation and amortization | 7,382 | 7,283 | 7,071 | 7,071 | 6,337 | 5,951 |
| Capital expenditure | -12,201 | -9,394 | -12,812 | -12,812 | -9,274 | -14,841 |
| Investing cash flow | -19,794 | -15,783 | -28,150 | -28,150 | -10,225 | -20,297 |
| Financing cash flow | -7,261 | 8,263 | 12,660 | 12,660 | 10,434 | 10,367 |
| Dividends paid | -659 | -803 | -783 | -783 | -729 | -782 |
| Debt issued | 6,548 | 10,441 | 15,436 | 15,436 | 44,238 | 2,398 |
| Debt repaid | -18,195 | -5,250 | -9,545 | -9,545 | -41,158 | -383 |
| Effect of exchange rates | -220 | -624 | -380 | -380 | 48.7 | 184 |
| Net change in cash | 61,314 | 34,422 | 264 | 264 | 4,309 | -9,546 |
| Free cash flow | 76,389 | 33,172 | 3,322 | 3,322 | -5,223 | -14,641 |
| Levered free cash flow | 50,671 | 22,455 | 743 | — | — | — |