Advanced Micro-Fabrication Equipment Inc China
SSE:688012
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Advanced Micro-Fabrication Equipment Inc China
Cash Flow Statement
Cash Flow Statement
Advanced Micro-Fabrication Equipment Inc China
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(106)
|
(104)
|
(103)
|
(53)
|
(37)
|
(40)
|
(26)
|
(75)
|
(71)
|
(28)
|
(101)
|
(202)
|
(305)
|
(321)
|
(336)
|
(218)
|
(169)
|
(260)
|
(292)
|
(303)
|
(394)
|
(332)
|
|
| Change in Working Capital |
(165)
|
(164)
|
(131)
|
(163)
|
(10)
|
35
|
(59)
|
11
|
(40)
|
(120)
|
(24)
|
(124)
|
(337)
|
(328)
|
(416)
|
(388)
|
(440)
|
(556)
|
(669)
|
(686)
|
(800)
|
(799)
|
|
| Cash from Operating Activities |
32
N/A
|
12
-62%
|
440
+3 506%
|
133
-70%
|
611
+358%
|
795
+30%
|
670
-16%
|
846
+26%
|
520
-39%
|
524
+1%
|
868
+66%
|
1 016
+17%
|
820
-19%
|
1 114
+36%
|
685
-38%
|
618
-10%
|
544
-12%
|
(130)
N/A
|
(732)
-464%
|
(977)
-33%
|
(1 216)
-24%
|
90
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(36)
|
(34)
|
(45)
|
(43)
|
(48)
|
(67)
|
(252)
|
(328)
|
(412)
|
(483)
|
(497)
|
(583)
|
(765)
|
(798)
|
(1 505)
|
(1 682)
|
(1 522)
|
(1 584)
|
(870)
|
(744)
|
(826)
|
|
| Other Items |
(686)
|
(107)
|
(1 264)
|
(1 284)
|
(1 060)
|
(1 659)
|
(552)
|
(285)
|
(244)
|
159
|
(1 776)
|
(5 734)
|
(6 509)
|
(5 915)
|
(4 684)
|
(1 382)
|
973
|
736
|
1 753
|
2 698
|
3 636
|
2 839
|
|
| Cash from Investing Activities |
(725)
N/A
|
(143)
+80%
|
(1 298)
-809%
|
(1 329)
-2%
|
(1 103)
+17%
|
(1 706)
-55%
|
(619)
+64%
|
(537)
+13%
|
(572)
-7%
|
(253)
+56%
|
(2 259)
-792%
|
(6 230)
-176%
|
(7 092)
-14%
|
(6 680)
+6%
|
(5 482)
+18%
|
(2 887)
+47%
|
(709)
+75%
|
(787)
-11%
|
169
N/A
|
1 827
+980%
|
2 892
+58%
|
2 013
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(401)
|
(130)
|
(72)
|
0
|
35
|
35
|
2
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
497
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(13)
|
(10)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
(8)
|
(134)
|
(138)
|
(137)
|
(323)
|
|
| Other |
0
|
523
|
1 660
|
1 441
|
0
|
0
|
0
|
(1)
|
(3)
|
8 120
|
8 292
|
8 286
|
8 284
|
158
|
(19)
|
(15)
|
26
|
195
|
200
|
360
|
130
|
(51)
|
|
| Cash from Financing Activities |
730
N/A
|
111
-85%
|
1 528
+1 273%
|
1 368
-10%
|
0
N/A
|
1 476
N/A
|
33
-98%
|
1
-98%
|
(1)
N/A
|
8 087
N/A
|
8 259
+2%
|
8 286
+0%
|
8 284
0%
|
408
-95%
|
230
-44%
|
482
+109%
|
519
+8%
|
435
-16%
|
314
-28%
|
223
-29%
|
(7)
N/A
|
(374)
-5 086%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
10
|
10
|
4
|
10
|
8
|
(8)
|
(25)
|
(27)
|
(33)
|
(21)
|
(14)
|
(20)
|
27
|
72
|
70
|
62
|
61
|
6
|
12
|
24
|
(11)
|
|
| Net Change in Cash |
46
N/A
|
(10)
N/A
|
680
N/A
|
176
-74%
|
887
+404%
|
573
-35%
|
77
-87%
|
285
+272%
|
(80)
N/A
|
8 324
N/A
|
6 848
-18%
|
3 058
-55%
|
1 992
-35%
|
(5 130)
N/A
|
(4 495)
+12%
|
(1 718)
+62%
|
415
N/A
|
(421)
N/A
|
(244)
+42%
|
1 085
N/A
|
1 693
+56%
|
1 719
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(24)
-230%
|
406
N/A
|
88
-78%
|
568
+543%
|
747
+32%
|
603
-19%
|
595
-1%
|
192
-68%
|
112
-42%
|
385
+245%
|
520
+35%
|
237
-54%
|
349
+47%
|
(113)
N/A
|
(888)
-684%
|
(1 138)
-28%
|
(1 652)
-45%
|
(2 316)
-40%
|
(1 847)
+20%
|
(1 960)
-6%
|
(736)
+62%
|
|
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