Chipsea Technologies Shenzhen Corp Ltd
SSE:688595

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Chipsea Technologies Shenzhen Corp Ltd Logo
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Price: 36.6 CNY -1.93%
Market Cap: 5.3B CNY
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Cash Flow Statement

Cash Flow Statement
Chipsea Technologies Shenzhen Corp Ltd

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Cash Flow Statement
Currency: CNY
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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