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Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 90.84 CNY 4.96% Market Closed
Market Cap: 18.2B CNY
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Cash Flow Statement

Cash Flow Statement
Kingsemi Co Ltd

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Cash Flow Statement
Currency: CNY
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
(4)
(2)
(1)
2
0
(2)
(16)
(20)
(13)
(21)
(24)
(15)
(36)
(46)
(59)
(49)
(73)
(87)
(81)
(94)
(39)
Change in Working Capital
(96)
(45)
(75)
(82)
(72)
(101)
(83)
(102)
(135)
(147)
(170)
(191)
(197)
(183)
(160)
(206)
(259)
(328)
(346)
(353)
(315)
Cash from Operating Activities
(42)
N/A
7
N/A
12
+71%
7
-44%
(30)
N/A
(76)
-153%
(72)
+5%
(170)
-135%
(156)
+8%
(189)
-21%
(218)
-16%
(96)
+56%
32
N/A
44
+34%
193
+343%
21
-89%
(276)
N/A
(453)
-64%
(563)
-24%
(365)
+35%
(66)
+82%
Investing Cash Flow
Capital Expenditures
(7)
(20)
(22)
(21)
(61)
(71)
(93)
(109)
(103)
(130)
(192)
(224)
(215)
(188)
(207)
(289)
(383)
(430)
(476)
(396)
(294)
Other Items
12
4
(240)
(474)
(326)
(18)
241
398
278
42
1
0
(550)
(757)
(40)
(548)
109
406
(29)
359
420
Cash from Investing Activities
5
N/A
(16)
N/A
(262)
-1 530%
(495)
-89%
(386)
+22%
(89)
+77%
149
N/A
289
+95%
175
-40%
(89)
N/A
(191)
-115%
(145)
+24%
(764)
-429%
(944)
-24%
(246)
+74%
(837)
-240%
(274)
+67%
(24)
+91%
(505)
-1 974%
(38)
+92%
126
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
22
74
154
174
198
190
103
(10)
(80)
(94)
259
683
733
709
555
Cash Paid for Dividends
0
0
0
0
0
(11)
(11)
0
(28)
(19)
(20)
(22)
(31)
(30)
(30)
(29)
(41)
(45)
(50)
(55)
(23)
Other
0
0
518
0
0
0
0
0
0
6
6
0
1 007
1 000
1 006
0
16
19
16
40
28
Cash from Financing Activities
0
N/A
0
N/A
518
N/A
0
N/A
0
N/A
508
N/A
12
-98%
64
+451%
127
+99%
162
+27%
184
+14%
175
-5%
1 078
+516%
960
-11%
897
-7%
883
-1%
234
-74%
657
+181%
699
+6%
694
-1%
560
-19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
0
(1)
0
0
0
1
0
0
(0)
(1)
Net Change in Cash
(41)
N/A
(9)
+78%
269
N/A
30
-89%
102
+243%
343
+235%
88
-74%
183
+108%
146
-20%
(116)
N/A
(225)
-95%
(65)
+71%
345
N/A
59
-83%
844
+1 331%
68
-92%
(315)
N/A
180
N/A
(368)
N/A
290
N/A
620
+114%
Free Cash Flow
Free Cash Flow
(49)
N/A
(13)
+75%
(10)
+21%
(15)
-48%
(91)
-520%
(147)
-62%
(165)
-13%
(279)
-69%
(259)
+7%
(319)
-23%
(410)
-28%
(320)
+22%
(182)
+43%
(144)
+21%
(14)
+91%
(268)
-1 881%
(659)
-145%
(883)
-34%
(1 039)
-18%
(762)
+27%
(360)
+53%

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