Shanghai New Vision Microelectronics Co Ltd
SSE:688593
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Cash Flow Statement
Cash Flow Statement
Shanghai New Vision Microelectronics Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(27)
|
(25)
|
0
|
2
|
(0)
|
|
| Change in Working Capital |
(56)
|
(64)
|
(42)
|
(41)
|
(41)
|
|
| Cash from Operating Activities |
12
N/A
|
11
-10%
|
96
+800%
|
28
-71%
|
(27)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(184)
|
(192)
|
(202)
|
(205)
|
|
| Other Items |
(80)
|
(180)
|
(81)
|
(103)
|
(52)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(363)
-323%
|
(274)
+25%
|
(304)
-11%
|
(257)
+16%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
29
|
48
|
0
|
57
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other |
900
|
898
|
917
|
913
|
(9)
|
|
| Cash from Financing Activities |
920
N/A
|
926
+1%
|
965
+4%
|
912
-5%
|
47
-95%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
6
|
6
|
1
|
2
|
(0)
|
|
| Net Change in Cash |
852
N/A
|
579
-32%
|
787
+36%
|
638
-19%
|
(237)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
6
N/A
|
(173)
N/A
|
(96)
+44%
|
(174)
-80%
|
(231)
-33%
|
|
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