Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Chipsea Technologies Shenzhen Corp Ltd
Cash Flow Statement
Cash Flow Statement
Chipsea Technologies Shenzhen Corp Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(23)
|
(23)
|
(21)
|
(19)
|
(16)
|
(11)
|
(9)
|
1
|
(6)
|
|
| Change in Working Capital |
(194)
|
(133)
|
(159)
|
(159)
|
(171)
|
(205)
|
(234)
|
(245)
|
(258)
|
|
| Cash from Operating Activities |
83
N/A
|
29
-65%
|
(97)
N/A
|
(86)
+11%
|
(93)
-9%
|
(69)
+26%
|
22
N/A
|
15
-31%
|
20
+34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(156)
|
(160)
|
(128)
|
(134)
|
(125)
|
(105)
|
(124)
|
(87)
|
(84)
|
|
| Other Items |
0
|
(56)
|
122
|
(44)
|
50
|
70
|
(10)
|
95
|
(30)
|
|
| Cash from Investing Activities |
(201)
N/A
|
(216)
-7%
|
(7)
+97%
|
(178)
-2 626%
|
(74)
+58%
|
(35)
+53%
|
(134)
-281%
|
7
N/A
|
(114)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
82
|
496
|
536
|
536
|
276
|
(92)
|
(92)
|
0
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(22)
|
(23)
|
(24)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other |
(8)
|
(55)
|
16
|
25
|
23
|
67
|
(5)
|
(13)
|
(53)
|
|
| Cash from Financing Activities |
(142)
N/A
|
6
N/A
|
490
+8 173%
|
537
+10%
|
534
-1%
|
337
-37%
|
(102)
N/A
|
(109)
-7%
|
(148)
-36%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(261)
N/A
|
(181)
+31%
|
387
N/A
|
274
-29%
|
366
+34%
|
233
-36%
|
(215)
N/A
|
(87)
+60%
|
(242)
-178%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(74)
N/A
|
(131)
-77%
|
(225)
-72%
|
(219)
+2%
|
(218)
+1%
|
(175)
+20%
|
(103)
+41%
|
(73)
+29%
|
(64)
+12%
|
|
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