Suzhou Oriental Semiconductor Co Ltd
SSE:688261
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| 52 Week Range |
28.21
83.1944
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Cash Flow Statement
Cash Flow Statement
Suzhou Oriental Semiconductor Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(37)
|
(51)
|
(67)
|
(55)
|
(45)
|
(56)
|
(59)
|
(71)
|
(69)
|
(35)
|
(15)
|
|
| Change in Working Capital |
(23)
|
(26)
|
(39)
|
(32)
|
(27)
|
(27)
|
(30)
|
(40)
|
(34)
|
(37)
|
(38)
|
|
| Cash from Operating Activities |
37
N/A
|
130
+254%
|
111
-15%
|
158
+42%
|
172
+9%
|
142
-18%
|
156
+10%
|
89
-43%
|
115
+30%
|
71
-39%
|
61
-14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(11)
|
(12)
|
(20)
|
(64)
|
(75)
|
(93)
|
|
| Other Items |
107
|
20
|
(280)
|
(198)
|
(373)
|
(174)
|
(32)
|
(325)
|
(109)
|
37
|
(355)
|
|
| Cash from Investing Activities |
101
N/A
|
15
-85%
|
(286)
N/A
|
(203)
+29%
|
(380)
-87%
|
(185)
+51%
|
(44)
+76%
|
(345)
-686%
|
(174)
+50%
|
(38)
+78%
|
(448)
-1 084%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(96)
|
(100)
|
(100)
|
(100)
|
|
| Other |
154
|
(3)
|
2 031
|
1 996
|
1 996
|
1 996
|
(39)
|
(5)
|
(5)
|
(16)
|
(20)
|
|
| Cash from Financing Activities |
154
N/A
|
(3)
N/A
|
2 031
N/A
|
1 974
-3%
|
1 974
+0%
|
1 974
+0%
|
(62)
N/A
|
(101)
-64%
|
(75)
+26%
|
(86)
-16%
|
(90)
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
292
N/A
|
142
-51%
|
1 857
+1 204%
|
1 929
+4%
|
1 767
-8%
|
1 932
+9%
|
52
-97%
|
(356)
N/A
|
(133)
+63%
|
(53)
+60%
|
(477)
-793%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
31
N/A
|
125
+297%
|
105
-16%
|
153
+45%
|
165
+8%
|
131
-21%
|
144
+10%
|
69
-52%
|
51
-27%
|
(5)
N/A
|
(32)
-597%
|
|
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