Channel Micron Holdings Company Ltd
HKEX:2115
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| 52 Week Range |
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0.245
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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Channel Micron Holdings Company Ltd
Cash Flow Statement
Cash Flow Statement
Channel Micron Holdings Company Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
43
|
81
|
94
|
81
|
69
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
6
|
10
|
3
|
(4)
|
3
|
|
| Cash Taxes Paid |
6
|
7
|
18
|
27
|
21
|
|
| Cash Interest Paid |
1
|
2
|
3
|
2
|
1
|
|
| Change in Working Capital |
(44)
|
(69)
|
(28)
|
(26)
|
(71)
|
|
| Cash from Operating Activities |
9
N/A
|
25
+177%
|
72
+184%
|
56
-22%
|
6
-89%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(45)
|
(46)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(1)
|
2
|
(0)
|
1
|
|
| Cash from Investing Activities |
(45)
N/A
|
(46)
-3%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39
|
51
|
(5)
|
(16)
|
(5)
|
|
| Cash Paid for Dividends |
(7)
|
(11)
|
(17)
|
(23)
|
(25)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
30
N/A
|
38
+26%
|
(25)
N/A
|
(42)
-67%
|
(31)
+25%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(3)
|
2
|
2
|
0
|
(1)
|
|
| Net Change in Cash |
(8)
N/A
|
19
N/A
|
50
+165%
|
14
-73%
|
(26)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(36)
N/A
|
(20)
+44%
|
71
N/A
|
55
-23%
|
5
-91%
|
|
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