Advanced Micro-Fabrication Equipment Inc China
SSE:688012

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Advanced Micro-Fabrication Equipment Inc China
SSE:688012
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Price: 209.46 CNY -1.67% Market Closed
Market Cap: 130.3B CNY
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Cash Flow Statement

Cash Flow Statement
Advanced Micro-Fabrication Equipment Inc China

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Cash Flow Statement
Currency: CNY
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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