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Wuxi Chipown Micro-electronics Ltd
SSE:688508

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Wuxi Chipown Micro-electronics Ltd
SSE:688508
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Price: 44.88 CNY -3.42% Market Closed
Market Cap: 5.9B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Chipown Micro-electronics Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(19)
(22)
(22)
(24)
(19)
(24)
(31)
(38)
(49)
(51)
(41)
(34)
(25)
(23)
(25)
(26)
(20)
(12)
Change in Working Capital
(52)
(48)
(47)
(47)
(41)
(58)
(64)
(80)
(104)
(128)
(133)
(182)
(100)
(164)
(186)
(181)
(235)
(223)
Cash from Operating Activities
50
N/A
42
-16%
54
+30%
47
-13%
37
-23%
45
+24%
107
+136%
167
+56%
257
+54%
242
-6%
191
-21%
102
-47%
84
-17%
38
-55%
41
+10%
23
-44%
(6)
N/A
46
N/A
Investing Cash Flow
Capital Expenditures
(9)
(10)
(6)
(7)
(109)
(110)
(118)
(129)
(41)
(44)
(40)
(39)
(39)
(36)
(40)
(40)
(35)
(49)
Other Items
5
0
0
(480)
4
(666)
(635)
(210)
(474)
(324)
(192)
(118)
(73)
261
(43)
(112)
(406)
(559)
Cash from Investing Activities
(4)
N/A
(5)
-14%
(1)
+83%
(487)
-61 508%
(105)
+78%
(776)
-638%
(753)
+3%
(339)
+55%
(515)
-52%
(368)
+28%
(233)
+37%
(157)
+32%
(112)
+29%
225
N/A
(84)
N/A
(152)
-82%
(441)
-191%
(608)
-38%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
40
0
198
167
79
214
Cash Paid for Dividends
(8)
0
0
0
0
0
(34)
(34)
(34)
0
(68)
(68)
(68)
(68)
(29)
(31)
(31)
(33)
Other
150
148
148
722
722
0
0
1
14
13
(57)
(98)
(103)
(104)
(16)
984
978
905
Cash from Financing Activities
142
N/A
148
+4%
148
0%
722
+388%
722
+0%
0
N/A
690
N/A
(33)
N/A
(20)
+39%
(21)
-4%
(124)
-494%
(166)
-33%
(131)
+21%
(132)
-1%
153
N/A
1 120
+633%
1 026
-8%
1 086
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
1
1
2
2
0
0
Net Change in Cash
188
N/A
185
-1%
201
+9%
282
+40%
653
+131%
(7)
N/A
43
N/A
(206)
N/A
(278)
-35%
(147)
+47%
(165)
-12%
(221)
-34%
(158)
+29%
132
N/A
112
-15%
993
+786%
579
-42%
525
-9%
Free Cash Flow
Free Cash Flow
41
N/A
32
-21%
48
+51%
40
-16%
(72)
N/A
(65)
+10%
(11)
+82%
37
N/A
216
+477%
198
-8%
151
-24%
63
-58%
45
-28%
2
-97%
1
-38%
(17)
N/A
(41)
-144%
(3)
+93%

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