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Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372

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Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
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Price: 66.59 CNY -2.67%
Market Cap: 8.3B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai V Test Semiconductor Tech Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
77
78
78
77
37
38
37
Change in Working Capital
(140)
(181)
(180)
(254)
(178)
(179)
(180)
Cash from Operating Activities
439
N/A
454
+3%
500
+10%
548
+10%
434
-21%
463
+7%
503
+9%
Investing Cash Flow
Capital Expenditures
(821)
(858)
(802)
(1 140)
(1 095)
(1 222)
(1 189)
Other Items
(56)
3
(666)
(662)
(406)
536
511
Cash from Investing Activities
(877)
N/A
(855)
+2%
(1 469)
-72%
(1 803)
-23%
(1 501)
+17%
(685)
+54%
(678)
+1%
Financing Cash Flow
Net Issuance of Debt
364
420
350
361
34
7
109
Cash Paid for Dividends
0
0
(22)
0
(117)
(104)
(111)
Other
(29)
(45)
1 144
1 099
1 158
(75)
(40)
Cash from Financing Activities
336
N/A
375
+12%
1 473
+293%
1 438
-2%
1 076
-25%
(173)
N/A
(42)
+76%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
(0)
0
(1)
(1)
Net Change in Cash
(102)
N/A
(25)
+75%
505
N/A
183
-64%
9
-95%
(396)
N/A
(218)
+45%
Free Cash Flow
Free Cash Flow
(382)
N/A
(405)
-6%
(303)
+25%
(593)
-96%
(661)
-12%
(759)
-15%
(686)
+10%

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