Wuxi Chipown Micro-electronics Ltd
SSE:688508
Cash Flow Statement
Cash Flow Statement
Wuxi Chipown Micro-electronics 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|