W
Wuxi ETEK Microelectronics Co Ltd
SSE:688601
Wuxi ETEK Microelectronics Co Ltd
SSE:688601
Price:
54.18
CNY
4.74%
Market Closed
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Wuxi ETEK Microelectronics Co Ltd
Wuxi ETEK Microelectronics Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
24
|
21
|
15
|
19
|
20
|
12
|
11
|
5
|
6
|
10
|
11
|
9
|
(1)
|
(11)
|
(14)
|
(15)
|
(5)
|
2
|
|
| Change in Working Capital |
(64)
|
(73)
|
(88)
|
(104)
|
(115)
|
(143)
|
(148)
|
(156)
|
(155)
|
(139)
|
(150)
|
(139)
|
(164)
|
(186)
|
(181)
|
(198)
|
(175)
|
(183)
|
|
| Cash from Operating Activities |
57
N/A
|
54
-5%
|
74
+37%
|
89
+19%
|
83
-7%
|
48
-42%
|
131
+172%
|
113
-14%
|
93
-17%
|
139
+49%
|
78
-44%
|
127
+63%
|
214
+69%
|
241
+13%
|
241
+0%
|
202
-16%
|
133
-34%
|
96
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(4)
|
(13)
|
(12)
|
(14)
|
(16)
|
(10)
|
(9)
|
(10)
|
(12)
|
(11)
|
(19)
|
(18)
|
(20)
|
(25)
|
(16)
|
(15)
|
|
| Other Items |
48
|
17
|
(3)
|
(433)
|
(306)
|
(379)
|
(407)
|
(78)
|
341
|
(118)
|
(107)
|
(48)
|
(168)
|
(93)
|
6
|
(14)
|
(371)
|
90
|
|
| Cash from Investing Activities |
40
N/A
|
11
-73%
|
(8)
N/A
|
(446)
-5 686%
|
(318)
+29%
|
(393)
-23%
|
(422)
-7%
|
(88)
+79%
|
332
N/A
|
(129)
N/A
|
(119)
+8%
|
(59)
+51%
|
(187)
-217%
|
(111)
+40%
|
(14)
+87%
|
(39)
-174%
|
(387)
-898%
|
76
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
541
|
541
|
0
|
542
|
53
|
43
|
43
|
57
|
13
|
23
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
9
|
20
|
29
|
29
|
0
|
(10)
|
0
|
(17)
|
2
|
7
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(51)
|
(51)
|
(51)
|
(52)
|
(45)
|
(46)
|
(45)
|
(45)
|
(81)
|
(81)
|
(81)
|
(81)
|
|
| Other |
(26)
|
(6)
|
(7)
|
(28)
|
498
|
(42)
|
(52)
|
(17)
|
(2)
|
(3)
|
8
|
(2)
|
14
|
14
|
14
|
2
|
(41)
|
(41)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(6)
+76%
|
534
N/A
|
513
-4%
|
497
-3%
|
498
+0%
|
(52)
N/A
|
(17)
+68%
|
9
N/A
|
32
+242%
|
5
-85%
|
(24)
N/A
|
(34)
-39%
|
(57)
-71%
|
(99)
-72%
|
(92)
+7%
|
(115)
-25%
|
(115)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(7)
|
(16)
|
(24)
|
(25)
|
(16)
|
(2)
|
9
|
7
|
11
|
3
|
(4)
|
(2)
|
(11)
|
(7)
|
(3)
|
(3)
|
|
| Net Change in Cash |
66
N/A
|
53
-20%
|
594
+1 025%
|
140
-76%
|
238
+70%
|
129
-46%
|
(359)
N/A
|
6
N/A
|
443
+7 770%
|
50
-89%
|
(25)
N/A
|
46
N/A
|
(11)
N/A
|
71
N/A
|
117
+65%
|
64
-45%
|
(371)
N/A
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
50
N/A
|
48
-4%
|
70
+47%
|
75
+8%
|
70
-7%
|
34
-52%
|
115
+238%
|
102
-11%
|
84
-18%
|
129
+54%
|
66
-49%
|
116
+76%
|
195
+69%
|
223
+14%
|
221
-1%
|
177
-20%
|
117
-34%
|
81
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
