Semiconductor Manufacturing Electronics Shaoxing Corp Cash Flow Statement - Semiconductor Manufacturing Electronics Shaoxing Corp - Alpha Spread
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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: 3.41 CNY 1.79% Market Closed
Market Cap: 24.1B 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
Operating Cash Flow
Cash Taxes Paid
907
1 709
1 613
1 105
749
Change in Working Capital
(852)
(962)
(600)
(399)
(477)
Cash from Operating Activities
2 285
N/A
3 295
+44%
2 614
-21%
2 703
+3%
2 207
-18%
Investing Cash Flow
Capital Expenditures
(15 208)
(17 553)
(10 337)
(8 959)
(6 116)
Other Items
(365)
(712)
982
(126)
(422)
Cash from Investing Activities
(15 574)
N/A
(18 265)
-17%
(9 355)
+49%
(9 085)
+3%
(6 538)
+28%
Financing Cash Flow
Net Issuance of Common Stock
10 816
10 874
10 879
11 845
2 384
Net Issuance of Debt
5 543
3 225
(3 663)
(1 688)
1 804
Cash Paid for Dividends
(226)
(336)
(416)
0
0
Other
6 283
6 278
2 240
737
(446)
Cash from Financing Activities
19 563
N/A
17 186
-12%
9 041
-47%
10 478
+16%
3 554
-66%
Change in Cash
Effect of Foreign Exchange Rates
(27)
(28)
(15)
(17)
(17)
Net Change in Cash
6 247
N/A
2 188
-65%
2 285
+4%
4 079
+79%
(794)
N/A
Free Cash Flow
Free Cash Flow
(12 924)
N/A
(14 257)
-10%
(7 723)
+46%
(6 256)
+19%
(3 910)
+38%

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