Cambricon Technologies Corp Ltd
SSE:688256
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| 52 Week Range |
103.03
492
|
| Price Target |
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Cambricon Technologies Corp Ltd
Cash Flow Statement
Cash Flow Statement
Cambricon Technologies Corp Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(17)
|
(3)
|
3
|
12
|
13
|
22
|
12
|
46
|
48
|
20
|
28
|
(19)
|
(22)
|
(77)
|
(78)
|
(75)
|
(74)
|
|
| Change in Working Capital |
(562)
|
(622)
|
(254)
|
(281)
|
(606)
|
(635)
|
(846)
|
(904)
|
(994)
|
(1 108)
|
(1 109)
|
(1 147)
|
(1 090)
|
(1 132)
|
(946)
|
(861)
|
(400)
|
(273)
|
|
| Cash from Operating Activities |
(318)
N/A
|
(434)
-37%
|
(132)
+70%
|
(289)
-119%
|
(471)
-63%
|
(467)
+1%
|
(873)
-87%
|
(982)
-12%
|
(1 167)
-19%
|
(1 379)
-18%
|
(1 330)
+4%
|
(1 205)
+9%
|
(995)
+17%
|
(696)
+30%
|
(596)
+14%
|
(561)
+6%
|
(728)
-30%
|
(1 881)
-158%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(225)
|
(321)
|
(260)
|
(361)
|
(354)
|
(427)
|
(505)
|
(459)
|
(503)
|
(388)
|
(284)
|
(215)
|
(143)
|
(105)
|
(100)
|
(115)
|
(171)
|
(251)
|
|
| Other Items |
(598)
|
(392)
|
1 132
|
(710)
|
272
|
1 337
|
584
|
2 420
|
479
|
(539)
|
1 061
|
874
|
(440)
|
(831)
|
525
|
1 454
|
367
|
1 304
|
|
| Cash from Investing Activities |
(823)
N/A
|
(714)
+13%
|
872
N/A
|
(1 072)
N/A
|
(83)
+92%
|
910
N/A
|
79
-91%
|
1 961
+2 374%
|
(24)
N/A
|
(927)
-3 692%
|
777
N/A
|
660
-15%
|
(583)
N/A
|
(936)
-60%
|
425
N/A
|
1 339
+215%
|
196
-85%
|
1 054
+438%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(18)
|
(33)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
4 191
|
2 493
|
2 492
|
0
|
67
|
99
|
127
|
183
|
91
|
(123)
|
(1)
|
1 711
|
1 703
|
1 657
|
1 711
|
(64)
|
(39)
|
|
| Cash from Financing Activities |
0
N/A
|
4 191
N/A
|
2 493
-41%
|
2 473
-1%
|
2 458
-1%
|
13
-99%
|
99
+672%
|
147
+48%
|
218
+48%
|
145
-33%
|
99
-32%
|
(1)
N/A
|
1 711
N/A
|
1 703
0%
|
1 657
-3%
|
1 711
+3%
|
(64)
N/A
|
18
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
558
N/A
|
3 043
+445%
|
3 233
+6%
|
1 112
-66%
|
1 904
+71%
|
456
-76%
|
(695)
N/A
|
1 125
N/A
|
(974)
N/A
|
(2 159)
-122%
|
(454)
+79%
|
(545)
-20%
|
133
N/A
|
71
-46%
|
1 486
+1 990%
|
2 489
+67%
|
(596)
N/A
|
(810)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
(755)
-39%
|
(392)
+48%
|
(651)
-66%
|
(825)
-27%
|
(894)
-8%
|
(1 378)
-54%
|
(1 441)
-5%
|
(1 670)
-16%
|
(1 767)
-6%
|
(1 614)
+9%
|
(1 419)
+12%
|
(1 138)
+20%
|
(801)
+30%
|
(696)
+13%
|
(676)
+3%
|
(900)
-33%
|
(2 132)
-137%
|
|
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