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Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469

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Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
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Price: 5.61 CNY 0.36% Market Closed
Market Cap: 39.6B CNY
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Cash Flow Statement

Cash Flow Statement
Semiconductor Manufacturing Electronics Shaoxing Corp

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
907
1 709
1 613
1 105
749
223
Change in Working Capital
(852)
(962)
(600)
(399)
(477)
(668)
Cash from Operating Activities
2 285
N/A
3 295
+44%
2 614
-21%
2 703
+3%
2 207
-18%
1 662
-25%
Investing Cash Flow
Capital Expenditures
(15 208)
(17 553)
(10 337)
(8 959)
(6 116)
(4 454)
Other Items
(365)
(712)
982
(126)
(422)
(87)
Cash from Investing Activities
(15 574)
N/A
(18 265)
-17%
(9 355)
+49%
(9 085)
+3%
(6 538)
+28%
(4 542)
+31%
Financing Cash Flow
Net Issuance of Common Stock
10 816
10 874
10 879
11 845
89
31
Net Issuance of Debt
5 543
3 225
(3 663)
(1 688)
1 804
2 256
Cash Paid for Dividends
(226)
(336)
(416)
0
0
0
Other
6 283
6 278
2 240
737
1 850
821
Cash from Financing Activities
19 563
N/A
17 186
-12%
9 041
-47%
10 478
+16%
3 554
-66%
3 029
-15%
Change in Cash
Effect of Foreign Exchange Rates
(27)
(28)
(15)
(17)
(17)
(17)
Net Change in Cash
6 247
N/A
2 188
-65%
2 285
+4%
4 079
+79%
(794)
N/A
132
N/A
Free Cash Flow
Free Cash Flow
(12 924)
N/A
(14 257)
-10%
(7 723)
+46%
(6 256)
+19%
(3 910)
+38%
(2 792)
+29%

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