China Resources Microelectronics Ltd
SSE:688396
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China Resources Microelectronics Ltd
Cash Flow Statement
Cash Flow Statement
China Resources Microelectronics Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(255)
|
(274)
|
(253)
|
(279)
|
(294)
|
(321)
|
(409)
|
(456)
|
(490)
|
(491)
|
(487)
|
(448)
|
(477)
|
(492)
|
(449)
|
(488)
|
(413)
|
(399)
|
(379)
|
(354)
|
|
| Change in Working Capital |
(1 639)
|
(1 542)
|
(1 460)
|
(1 494)
|
(1 477)
|
(1 484)
|
(1 709)
|
(1 723)
|
(1 798)
|
(1 881)
|
(1 890)
|
(2 059)
|
(1 995)
|
(2 054)
|
(2 098)
|
(1 986)
|
(2 082)
|
(2 097)
|
(2 117)
|
(2 257)
|
|
| Cash from Operating Activities |
576
N/A
|
803
+39%
|
1 012
+26%
|
1 371
+36%
|
1 832
+34%
|
2 312
+26%
|
2 672
+16%
|
3 272
+22%
|
3 454
+6%
|
3 738
+8%
|
3 766
+1%
|
3 359
-11%
|
3 058
-9%
|
2 519
-18%
|
2 178
-14%
|
1 955
-10%
|
1 738
-11%
|
1 528
-12%
|
1 609
+5%
|
1 579
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(612)
|
(608)
|
(633)
|
(553)
|
(573)
|
(572)
|
(792)
|
(948)
|
(1 266)
|
(1 416)
|
(1 402)
|
(1 849)
|
(2 135)
|
(3 225)
|
(4 523)
|
(5 508)
|
(5 205)
|
(4 280)
|
(2 966)
|
(1 566)
|
|
| Other Items |
572
|
(205)
|
(316)
|
(503)
|
(694)
|
(648)
|
(713)
|
(1 324)
|
(636)
|
(2 182)
|
(2 311)
|
(81)
|
79
|
1 144
|
1 445
|
57
|
(1 201)
|
(3 798)
|
(3 765)
|
(3 704)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(813)
-1 898%
|
(949)
-17%
|
(1 055)
-11%
|
(1 267)
-20%
|
(1 219)
+4%
|
(1 505)
-23%
|
(2 272)
-51%
|
(1 902)
+16%
|
(3 598)
-89%
|
(3 713)
-3%
|
(1 930)
+48%
|
(2 056)
-6%
|
(2 080)
-1%
|
(3 077)
-48%
|
(5 451)
-77%
|
(6 405)
-18%
|
(8 078)
-26%
|
(6 732)
+17%
|
(5 271)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
1 480
|
106
|
102
|
54
|
34
|
21
|
17
|
(502)
|
(516)
|
(535)
|
(567)
|
(119)
|
(114)
|
299
|
331
|
1 015
|
1 013
|
593
|
137
|
(488)
|
|
| Cash Paid for Dividends |
(155)
|
(51)
|
(91)
|
(84)
|
(79)
|
(72)
|
(123)
|
(123)
|
(122)
|
(121)
|
(248)
|
(249)
|
(253)
|
(264)
|
(310)
|
(323)
|
(327)
|
(327)
|
(212)
|
(200)
|
|
| Other |
(1 505)
|
3 627
|
4 186
|
4 220
|
4 498
|
(637)
|
4 034
|
4 130
|
3 527
|
4 955
|
364
|
321
|
657
|
664
|
532
|
1 509
|
2 965
|
3 087
|
2 584
|
1 547
|
|
| Cash from Financing Activities |
(180)
N/A
|
3 682
N/A
|
4 197
+14%
|
4 189
0%
|
4 453
+6%
|
(688)
N/A
|
3 928
N/A
|
3 505
-11%
|
2 889
-18%
|
4 299
+49%
|
(451)
N/A
|
(48)
+89%
|
290
N/A
|
699
+141%
|
553
-21%
|
2 201
+298%
|
3 651
+66%
|
3 353
-8%
|
2 508
-25%
|
859
-66%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
40
|
18
|
(33)
|
(66)
|
(67)
|
(92)
|
(54)
|
(40)
|
(54)
|
77
|
165
|
163
|
146
|
128
|
28
|
53
|
80
|
(6)
|
(6)
|
|
| Net Change in Cash |
375
N/A
|
3 712
+891%
|
4 276
+15%
|
4 472
+5%
|
4 953
+11%
|
338
-93%
|
5 002
+1 381%
|
4 451
-11%
|
4 400
-1%
|
4 386
0%
|
(321)
N/A
|
1 545
N/A
|
1 456
-6%
|
1 284
-12%
|
(217)
N/A
|
(1 267)
-483%
|
(963)
+24%
|
(3 117)
-224%
|
(2 620)
+16%
|
(2 839)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
195
N/A
|
378
+94%
|
818
+116%
|
1 260
+54%
|
1 740
+38%
|
1 880
+8%
|
2 324
+24%
|
2 189
-6%
|
2 322
+6%
|
2 365
+2%
|
1 510
-36%
|
923
-39%
|
(705)
N/A
|
(2 344)
-232%
|
(3 553)
-52%
|
(3 467)
+2%
|
(2 752)
+21%
|
(1 357)
+51%
|
13
N/A
|
|
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