SG Micro Corp
SZSE:300661
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SG Micro Corp
Cash Flow Statement
Cash Flow Statement
SG Micro Corp
| 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 |
10
|
2
|
6
|
1
|
7
|
8
|
5
|
13
|
4
|
2
|
(7)
|
(13)
|
(7)
|
13
|
12
|
7
|
6
|
1
|
14
|
22
|
15
|
(17)
|
(5)
|
23
|
37
|
110
|
106
|
73
|
88
|
35
|
56
|
|
| Change in Working Capital |
(113)
|
(93)
|
(99)
|
(100)
|
(105)
|
(108)
|
(113)
|
(105)
|
(112)
|
(116)
|
(136)
|
(145)
|
(175)
|
(199)
|
(194)
|
(195)
|
(261)
|
(264)
|
(330)
|
(379)
|
(429)
|
(307)
|
(337)
|
(494)
|
(599)
|
(749)
|
(876)
|
(798)
|
(762)
|
(870)
|
(850)
|
|
| Cash from Operating Activities |
84
N/A
|
87
+2%
|
109
+26%
|
124
+14%
|
116
-7%
|
124
+7%
|
97
-22%
|
84
-13%
|
98
+17%
|
133
+36%
|
153
+15%
|
145
-5%
|
111
-23%
|
129
+16%
|
178
+39%
|
324
+82%
|
405
+25%
|
483
+19%
|
626
+30%
|
763
+22%
|
994
+30%
|
1 235
+24%
|
1 245
+1%
|
948
-24%
|
487
-49%
|
223
-54%
|
(49)
N/A
|
171
N/A
|
334
+96%
|
525
+57%
|
647
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(13)
|
(14)
|
(24)
|
(21)
|
(31)
|
(23)
|
(17)
|
(21)
|
(30)
|
(52)
|
(60)
|
(67)
|
(67)
|
(126)
|
(137)
|
(174)
|
(233)
|
(181)
|
(210)
|
(235)
|
(233)
|
(260)
|
(249)
|
(222)
|
(204)
|
(233)
|
(230)
|
(226)
|
(235)
|
|
| Other Items |
0
|
(370)
|
(416)
|
(412)
|
(373)
|
(223)
|
46
|
(202)
|
(112)
|
(85)
|
(349)
|
(47)
|
23
|
220
|
429
|
355
|
(49)
|
156
|
(141)
|
(139)
|
(302)
|
(485)
|
(837)
|
(266)
|
(53)
|
(196)
|
244
|
(317)
|
(89)
|
(45)
|
(810)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(385)
-2 667%
|
(429)
-12%
|
(425)
+1%
|
(397)
+7%
|
(243)
+39%
|
15
N/A
|
(225)
N/A
|
(129)
+43%
|
(106)
+18%
|
(379)
-257%
|
(99)
+74%
|
(37)
+63%
|
153
N/A
|
362
+137%
|
229
-37%
|
(186)
N/A
|
(18)
+91%
|
(374)
-2 030%
|
(320)
+15%
|
(513)
-60%
|
(720)
-40%
|
(1 070)
-49%
|
(526)
+51%
|
(302)
+43%
|
(419)
-39%
|
40
N/A
|
(550)
N/A
|
(318)
+42%
|
(272)
+15%
|
(1 045)
-285%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Cash Paid for Dividends |
(45)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(28)
|
(28)
|
0
|
(80)
|
(52)
|
(52)
|
0
|
(74)
|
(78)
|
(78)
|
0
|
(123)
|
(119)
|
(119)
|
0
|
(108)
|
(108)
|
(108)
|
0
|
(45)
|
(47)
|
|
| Other |
0
|
410
|
408
|
433
|
0
|
24
|
39
|
20
|
0
|
20
|
10
|
11
|
0
|
0
|
22
|
34
|
35
|
33
|
26
|
32
|
41
|
127
|
141
|
132
|
174
|
164
|
154
|
147
|
104
|
106
|
111
|
|
| Cash from Financing Activities |
(39)
N/A
|
408
N/A
|
407
0%
|
432
+6%
|
432
N/A
|
24
-94%
|
9
-64%
|
(11)
N/A
|
0
N/A
|
(10)
N/A
|
(17)
-67%
|
(17)
+1%
|
0
N/A
|
(69)
N/A
|
(30)
+57%
|
(18)
+41%
|
(17)
+6%
|
(41)
-147%
|
(53)
-29%
|
(46)
+13%
|
(37)
+18%
|
4
N/A
|
22
+463%
|
14
-38%
|
55
+307%
|
56
+1%
|
46
-17%
|
39
-15%
|
(4)
N/A
|
61
N/A
|
117
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
4
|
(4)
|
(15)
|
(22)
|
(11)
|
1
|
4
|
9
|
6
|
3
|
1
|
6
|
3
|
(7)
|
(18)
|
(21)
|
(24)
|
(17)
|
(10)
|
(11)
|
21
|
25
|
42
|
36
|
29
|
25
|
5
|
15
|
(2)
|
(13)
|
|
| Net Change in Cash |
44
N/A
|
114
+157%
|
83
-27%
|
116
+40%
|
129
+11%
|
(105)
N/A
|
121
N/A
|
(148)
N/A
|
(33)
+78%
|
22
N/A
|
(240)
N/A
|
30
N/A
|
63
+112%
|
216
+245%
|
504
+134%
|
517
+3%
|
181
-65%
|
400
+121%
|
183
-54%
|
388
+112%
|
433
+12%
|
541
+25%
|
222
-59%
|
478
+116%
|
277
-42%
|
(110)
N/A
|
61
N/A
|
(335)
N/A
|
27
N/A
|
312
+1 076%
|
(294)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
72
+2%
|
96
+34%
|
111
+15%
|
92
-17%
|
103
+12%
|
66
-36%
|
60
-9%
|
81
+34%
|
112
+39%
|
123
+9%
|
93
-25%
|
52
-44%
|
62
+19%
|
112
+81%
|
198
+77%
|
268
+35%
|
309
+15%
|
394
+27%
|
582
+48%
|
783
+35%
|
1 001
+28%
|
1 012
+1%
|
688
-32%
|
238
-65%
|
1
-100%
|
(253)
N/A
|
(63)
+75%
|
104
N/A
|
299
+187%
|
412
+38%
|
|
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