Jiangyin Jianghua Micro-Electronic Materials Co Ltd
SSE:603078
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Jiangyin Jianghua Micro-Electronic Materials Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(55)
|
34
|
(66)
|
(70)
|
(66)
|
(160)
|
(70)
|
(68)
|
(67)
|
(68)
|
(67)
|
|
| Change in Working Capital |
(114)
|
(48)
|
(1)
|
(45)
|
(63)
|
(46)
|
(49)
|
(147)
|
(161)
|
(145)
|
(181)
|
|
| Cash from Operating Activities |
(58)
N/A
|
119
N/A
|
123
+3%
|
122
0%
|
126
+3%
|
39
-69%
|
145
+271%
|
146
+0%
|
161
+11%
|
111
-31%
|
86
-23%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(332)
|
(283)
|
(260)
|
(216)
|
(140)
|
(119)
|
(121)
|
(99)
|
(119)
|
(132)
|
(140)
|
|
| Other Items |
4
|
133
|
151
|
189
|
100
|
110
|
(138)
|
13
|
(37)
|
(46)
|
(45)
|
|
| Cash from Investing Activities |
(328)
N/A
|
(150)
+54%
|
(109)
+27%
|
(27)
+75%
|
(40)
-51%
|
(9)
+78%
|
(259)
-2 790%
|
(86)
+67%
|
(155)
-82%
|
(178)
-15%
|
(185)
-4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
168
|
59
|
(29)
|
(199)
|
(345)
|
(300)
|
(307)
|
(181)
|
73
|
68
|
1
|
|
| Cash Paid for Dividends |
(51)
|
(46)
|
(46)
|
(37)
|
(34)
|
(34)
|
(30)
|
(36)
|
(36)
|
(47)
|
(59)
|
|
| Other |
0
|
278
|
278
|
918
|
0
|
634
|
639
|
(1)
|
(2)
|
3
|
(2)
|
|
| Cash from Financing Activities |
117
N/A
|
291
+150%
|
202
-31%
|
682
+237%
|
539
-21%
|
300
-44%
|
302
+1%
|
(218)
N/A
|
35
N/A
|
25
-30%
|
(60)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(270)
N/A
|
261
N/A
|
217
-17%
|
777
+259%
|
625
-20%
|
330
-47%
|
188
-43%
|
(157)
N/A
|
42
N/A
|
(41)
N/A
|
(159)
-283%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(390)
N/A
|
(163)
+58%
|
(137)
+16%
|
(94)
+32%
|
(14)
+85%
|
(80)
-465%
|
24
N/A
|
47
+96%
|
43
-9%
|
(21)
N/A
|
(54)
-160%
|
|
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