Suzhou Novosense Microlectronics Co Ltd
SSE:688052
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| 52 Week Range |
80.39
174.02
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Suzhou Novosense Microlectronics Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(50)
|
(52)
|
(65)
|
(58)
|
(49)
|
(39)
|
49
|
(5)
|
(27)
|
|
| Change in Working Capital |
(138)
|
(315)
|
(556)
|
(606)
|
(336)
|
(252)
|
(159)
|
(524)
|
(625)
|
|
| Cash from Operating Activities |
101
N/A
|
(38)
N/A
|
(182)
-382%
|
(176)
+3%
|
(229)
-30%
|
(150)
+34%
|
(269)
-79%
|
(139)
+48%
|
(39)
+72%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(187)
|
(215)
|
(289)
|
(358)
|
(398)
|
(408)
|
(372)
|
(890)
|
(887)
|
|
| Other Items |
1
|
0
|
(2 536)
|
(3 406)
|
(3 574)
|
(2 520)
|
(112)
|
1 187
|
1 174
|
|
| Cash from Investing Activities |
(186)
N/A
|
(214)
-15%
|
(2 825)
-1 217%
|
(3 764)
-33%
|
(3 972)
-6%
|
(2 928)
+26%
|
(484)
+83%
|
296
N/A
|
287
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
53
|
308
|
140
|
(37)
|
(74)
|
(344)
|
257
|
566
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(82)
|
(87)
|
(87)
|
(86)
|
(84)
|
(86)
|
(90)
|
|
| Other |
(14)
|
(13)
|
5 571
|
5 560
|
5 551
|
5 548
|
(163)
|
(148)
|
(148)
|
|
| Cash from Financing Activities |
39
N/A
|
294
+651%
|
5 629
+1 817%
|
5 436
-3%
|
5 390
-1%
|
5 118
-5%
|
10
-100%
|
332
+3 361%
|
338
+2%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
2
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(46)
N/A
|
41
N/A
|
2 623
+6 235%
|
1 498
-43%
|
1 187
-21%
|
2 036
+72%
|
(747)
N/A
|
487
N/A
|
585
+20%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(87)
N/A
|
(252)
-191%
|
(471)
-87%
|
(534)
-13%
|
(626)
-17%
|
(558)
+11%
|
(641)
-15%
|
(1 030)
-61%
|
(925)
+10%
|
|
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