T
Tech Semiconductors Co Ltd
SZSE:300046
Tech Semiconductors Co Ltd
SZSE:300046
Price:
41.1
CNY
9.45%
Market Closed
Market Cap:
9.7B
CNY
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Tech Semiconductors Co Ltd
41.1
+3.55 (+9.45%)
| 52 Week Range |
9.2
52.64
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Tech Semiconductors Co Ltd
Cash Flow Statement
Cash Flow Statement
Tech Semiconductors Co Ltd
Tech Semiconductors Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(31)
|
(28)
|
(29)
|
(23)
|
(22)
|
(19)
|
(17)
|
(20)
|
(24)
|
(32)
|
(34)
|
(35)
|
(31)
|
(26)
|
(26)
|
(35)
|
(34)
|
(37)
|
(38)
|
(31)
|
(34)
|
(31)
|
(28)
|
(32)
|
(26)
|
(24)
|
(27)
|
(22)
|
(22)
|
0
|
(24)
|
(18)
|
(16)
|
0
|
0
|
0
|
0
|
(26)
|
(29)
|
(33)
|
(36)
|
|
| Change in Working Capital |
(30)
|
(31)
|
(39)
|
(41)
|
(41)
|
(41)
|
(33)
|
(36)
|
(40)
|
(42)
|
(26)
|
(30)
|
(30)
|
(26)
|
(52)
|
(45)
|
(48)
|
(60)
|
(68)
|
(80)
|
(61)
|
(72)
|
(62)
|
(57)
|
(69)
|
(54)
|
(73)
|
(66)
|
(61)
|
(67)
|
(49)
|
(59)
|
(68)
|
(69)
|
(73)
|
(73)
|
(73)
|
(57)
|
(56)
|
(66)
|
(59)
|
|
| Cash from Operating Activities |
76
N/A
|
70
-8%
|
50
-29%
|
55
+10%
|
40
-27%
|
28
-29%
|
44
+53%
|
34
-21%
|
50
+45%
|
61
+23%
|
83
+35%
|
91
+9%
|
95
+5%
|
75
-21%
|
41
-45%
|
1
-99%
|
(8)
N/A
|
(6)
+34%
|
8
N/A
|
38
+363%
|
57
+49%
|
16
-72%
|
6
-60%
|
15
+132%
|
(11)
N/A
|
66
N/A
|
47
-29%
|
44
-7%
|
49
+11%
|
25
-49%
|
31
+26%
|
22
-30%
|
29
+32%
|
14
-51%
|
31
+121%
|
39
+24%
|
35
-10%
|
71
+105%
|
73
+2%
|
63
-13%
|
73
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
(12)
|
(20)
|
(21)
|
(25)
|
(18)
|
(8)
|
(7)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(11)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(16)
|
(24)
|
(25)
|
(37)
|
(34)
|
(26)
|
(27)
|
|
| Other Items |
9
|
10
|
(11)
|
(13)
|
(13)
|
(44)
|
(51)
|
(124)
|
(178)
|
(129)
|
(165)
|
(92)
|
(38)
|
(126)
|
(21)
|
(88)
|
(47)
|
64
|
17
|
86
|
35
|
1
|
4
|
4
|
16
|
11
|
2
|
(310)
|
(328)
|
(330)
|
(337)
|
(76)
|
12
|
3
|
8
|
77
|
59
|
70
|
110
|
55
|
23
|
|
| Cash from Investing Activities |
18
N/A
|
(2)
N/A
|
(32)
-1 271%
|
(34)
-6%
|
(38)
-13%
|
(63)
-66%
|
(59)
+7%
|
(131)
-124%
|
(180)
-38%
|
(132)
+27%
|
(170)
-28%
|
(96)
+43%
|
(42)
+56%
|
(129)
-206%
|
(23)
+82%
|
(90)
-293%
|
(49)
+45%
|
60
N/A
|
12
-80%
|
81
+564%
|
29
-64%
|
(4)
N/A
|
0
N/A
|
1
+44%
|
12
+1 777%
|
7
-42%
|
(3)
N/A
|
(319)
-9 898%
|
(339)
-6%
|
(343)
-1%
|
(348)
-2%
|
(85)
+76%
|
2
N/A
|
(8)
N/A
|
(8)
-5%
|
53
N/A
|
34
-35%
|
32
-6%
|
76
+134%
|
29
-62%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(6)
|
0
|
(4)
|
(4)
|
3
|
0
|
1
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
45
|
47
|
48
|
48
|
(25)
|
321
|
316
|
316
|
345
|
8
|
12
|
12
|
9
|
0
|
0
|
2
|
2
|
(7)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(63)
-11%
|
0
N/A
|
(61)
N/A
|
(60)
+1%
|
(54)
+10%
|
0
N/A
|
(35)
N/A
|
(36)
-3%
|
(36)
0%
|
(32)
+10%
|
(3)
+89%
|
(3)
N/A
|
(4)
-5%
|
0
N/A
|
(29)
N/A
|
(29)
N/A
|
(28)
+1%
|
0
N/A
|
0
N/A
|
(64)
N/A
|
(19)
+71%
|
(17)
+6%
|
(16)
+10%
|
48
N/A
|
(25)
N/A
|
321
N/A
|
316
-2%
|
316
N/A
|
345
+9%
|
8
-98%
|
12
+40%
|
12
N/A
|
9
-23%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-4%
|
(7)
N/A
|
(7)
N/A
|
(10)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
5
-87%
|
(45)
N/A
|
(40)
+11%
|
(58)
-45%
|
(89)
-51%
|
(69)
+22%
|
(131)
-90%
|
(166)
-26%
|
(107)
+36%
|
(119)
-11%
|
(9)
+92%
|
49
N/A
|
(57)
N/A
|
11
N/A
|
(118)
N/A
|
(86)
+27%
|
26
N/A
|
(8)
N/A
|
119
N/A
|
22
-81%
|
(6)
N/A
|
(11)
-72%
|
(0)
+98%
|
49
N/A
|
49
-2%
|
365
+651%
|
41
-89%
|
25
-38%
|
28
+11%
|
(309)
N/A
|
(51)
+83%
|
43
N/A
|
16
-64%
|
23
+49%
|
91
+293%
|
71
-22%
|
106
+49%
|
141
+33%
|
84
-40%
|
60
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
58
-32%
|
29
-49%
|
34
+16%
|
15
-56%
|
10
-33%
|
36
+263%
|
27
-25%
|
48
+75%
|
58
+22%
|
78
+35%
|
87
+11%
|
90
+4%
|
73
-19%
|
39
-46%
|
(1)
N/A
|
(11)
-672%
|
(10)
+9%
|
3
N/A
|
33
+1 005%
|
51
+57%
|
11
-79%
|
2
-78%
|
11
+371%
|
(14)
N/A
|
63
N/A
|
42
-32%
|
35
-16%
|
38
+7%
|
13
-67%
|
20
+59%
|
13
-36%
|
20
+53%
|
4
-79%
|
16
+281%
|
14
-10%
|
10
-30%
|
34
+239%
|
38
+13%
|
37
-3%
|
46
+24%
|
|
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