Thinkon Semiconductor Jinzhou Corp
SSE:688233
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| 52 Week Range |
13.9
38.93
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
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Cash Flow Statement
Cash Flow Statement
Thinkon Semiconductor Jinzhou Corp
| 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 |
5
|
3
|
2
|
4
|
6
|
10
|
11
|
9
|
7
|
6
|
11
|
16
|
21
|
20
|
21
|
20
|
31
|
29
|
21
|
19
|
12
|
|
| Change in Working Capital |
(21)
|
(23)
|
(24)
|
(31)
|
(16)
|
(14)
|
(1)
|
15
|
1
|
(1)
|
(16)
|
(45)
|
(47)
|
(47)
|
(40)
|
(21)
|
(28)
|
(27)
|
(22)
|
(23)
|
(12)
|
|
| Cash from Operating Activities |
199
N/A
|
161
-19%
|
113
-30%
|
71
-37%
|
61
-14%
|
85
+39%
|
145
+70%
|
161
+11%
|
157
-2%
|
170
+8%
|
189
+11%
|
203
+7%
|
236
+16%
|
184
-22%
|
130
-29%
|
137
+5%
|
76
-44%
|
66
-13%
|
82
+24%
|
80
-3%
|
123
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(58)
|
(36)
|
(22)
|
(103)
|
(131)
|
(154)
|
(169)
|
(163)
|
(224)
|
(279)
|
(361)
|
(333)
|
(317)
|
(276)
|
(209)
|
(182)
|
(153)
|
(155)
|
(145)
|
(157)
|
|
| Other Items |
13
|
30
|
36
|
(279)
|
(287)
|
(301)
|
(325)
|
11
|
22
|
19
|
19
|
122
|
57
|
72
|
238
|
95
|
147
|
83
|
(175)
|
49
|
(61)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(28)
+80%
|
0
N/A
|
(302)
N/A
|
(390)
-29%
|
(432)
-11%
|
(478)
-11%
|
(158)
+67%
|
(141)
+10%
|
(205)
-45%
|
(260)
-27%
|
(239)
+8%
|
(276)
-15%
|
(245)
+11%
|
(38)
+85%
|
(114)
-203%
|
(35)
+69%
|
(70)
-99%
|
(330)
-373%
|
(96)
+71%
|
(218)
-127%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Cash Paid for Dividends |
(51)
|
(51)
|
(51)
|
0
|
0
|
(24)
|
(24)
|
0
|
(40)
|
(16)
|
(16)
|
0
|
0
|
(66)
|
(66)
|
0
|
(82)
|
(16)
|
(16)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
777
|
770
|
770
|
770
|
0
|
(0)
|
0
|
0
|
0
|
95
|
98
|
93
|
0
|
7
|
300
|
292
|
283
|
273
|
|
| Cash from Financing Activities |
(17)
N/A
|
(51)
-192%
|
(51)
N/A
|
771
N/A
|
770
0%
|
746
-3%
|
746
N/A
|
0
N/A
|
(40)
N/A
|
(16)
+60%
|
(16)
N/A
|
0
N/A
|
95
N/A
|
33
-65%
|
27
-18%
|
0
N/A
|
(75)
N/A
|
284
N/A
|
276
-3%
|
267
-3%
|
273
+2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
43
N/A
|
84
+94%
|
63
-25%
|
541
+755%
|
441
-18%
|
397
-10%
|
409
+3%
|
(33)
N/A
|
(29)
+14%
|
(55)
-92%
|
(90)
-65%
|
(58)
+36%
|
48
N/A
|
(34)
N/A
|
118
N/A
|
50
-58%
|
(34)
N/A
|
281
N/A
|
27
-91%
|
250
+838%
|
177
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
103
+120%
|
77
-25%
|
49
-37%
|
(41)
N/A
|
(46)
-11%
|
(9)
+81%
|
(9)
+1%
|
(6)
+29%
|
(55)
-806%
|
(90)
-65%
|
(159)
-77%
|
(97)
+39%
|
(133)
-37%
|
(145)
-9%
|
(73)
+50%
|
(106)
-46%
|
(87)
+18%
|
(73)
+16%
|
(65)
+11%
|
(34)
+47%
|
|
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