Changzhou Galaxy Century Microelectronics Co Ltd
SSE:688689
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| 52 Week Range |
19
32.93
|
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Cash Flow Statement
Cash Flow Statement
Changzhou Galaxy Century Microelectronics Co Ltd
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
8
|
22
|
13
|
5
|
(4)
|
(11)
|
(11)
|
(12)
|
(16)
|
(14)
|
(14)
|
(10)
|
(12)
|
|
| Change in Working Capital |
(223)
|
(166)
|
(149)
|
(145)
|
(143)
|
(149)
|
(170)
|
(166)
|
(170)
|
(178)
|
(189)
|
(210)
|
(225)
|
(236)
|
|
| Cash from Operating Activities |
140
N/A
|
137
-3%
|
118
-14%
|
106
-10%
|
79
-25%
|
86
+8%
|
103
+20%
|
102
-1%
|
99
-3%
|
81
-18%
|
73
-10%
|
67
-8%
|
74
+10%
|
57
-22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(168)
|
(151)
|
(118)
|
(112)
|
(93)
|
(97)
|
(89)
|
(46)
|
(38)
|
(26)
|
(37)
|
(92)
|
(96)
|
(112)
|
|
| Other Items |
(420)
|
17
|
(306)
|
(383)
|
(269)
|
(406)
|
(151)
|
(12)
|
(158)
|
(85)
|
14
|
14
|
121
|
35
|
|
| Cash from Investing Activities |
(588)
N/A
|
(133)
+77%
|
(423)
-217%
|
(495)
-17%
|
(362)
+27%
|
(503)
-39%
|
(240)
+52%
|
(58)
+76%
|
(196)
-236%
|
(111)
+43%
|
(23)
+79%
|
(78)
-241%
|
25
N/A
|
(77)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
493
|
493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
13
|
|
| Cash Paid for Dividends |
0
|
(45)
|
(45)
|
(45)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(26)
|
(29)
|
(29)
|
(29)
|
(32)
|
|
| Other |
388
|
(5)
|
(6)
|
6
|
6
|
6
|
7
|
2
|
(2)
|
(25)
|
(1)
|
6
|
11
|
37
|
|
| Cash from Financing Activities |
356
N/A
|
(50)
N/A
|
442
N/A
|
454
+3%
|
454
0%
|
469
+3%
|
(23)
N/A
|
(28)
-22%
|
(33)
-16%
|
(50)
-54%
|
(29)
+42%
|
(16)
+45%
|
(11)
+32%
|
17
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(94)
N/A
|
(43)
+54%
|
138
N/A
|
68
-51%
|
174
+156%
|
54
-69%
|
(158)
N/A
|
15
N/A
|
(130)
N/A
|
(80)
+38%
|
20
N/A
|
(27)
N/A
|
88
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(14)
+50%
|
0
N/A
|
(6)
N/A
|
(13)
-115%
|
(11)
+20%
|
14
N/A
|
56
+304%
|
61
+9%
|
55
-10%
|
36
-36%
|
(25)
N/A
|
(22)
+10%
|
(54)
-145%
|
|
