Hunan Goke Microelectronics Co Ltd
SZSE:300672
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| 52 Week Range |
37.85
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Hunan Goke Microelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Hunan Goke Microelectronics Co Ltd
| 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 |
29
|
13
|
17
|
8
|
19
|
15
|
15
|
3
|
(3)
|
(4)
|
(10)
|
3
|
(7)
|
(24)
|
(20)
|
(19)
|
(21)
|
(10)
|
(17)
|
(17)
|
(33)
|
(36)
|
(33)
|
(33)
|
(20)
|
(15)
|
(7)
|
7
|
22
|
10
|
2
|
(12)
|
|
| Change in Working Capital |
(91)
|
(111)
|
(96)
|
(115)
|
(126)
|
(124)
|
(133)
|
(147)
|
(123)
|
(113)
|
(54)
|
(9)
|
(23)
|
(30)
|
(57)
|
(89)
|
(126)
|
(68)
|
(106)
|
(129)
|
(12)
|
(67)
|
(36)
|
(87)
|
(208)
|
(254)
|
(262)
|
(345)
|
(291)
|
(256)
|
(284)
|
(36)
|
|
| Cash from Operating Activities |
9
N/A
|
(20)
N/A
|
6
N/A
|
(73)
N/A
|
89
N/A
|
16
-82%
|
(88)
N/A
|
(69)
+21%
|
(76)
-9%
|
(30)
+60%
|
189
N/A
|
264
+40%
|
228
-14%
|
298
+31%
|
131
-56%
|
(70)
N/A
|
132
N/A
|
207
+57%
|
363
+75%
|
874
+141%
|
177
-80%
|
(354)
N/A
|
786
N/A
|
154
-80%
|
546
+255%
|
944
+73%
|
(622)
N/A
|
64
N/A
|
890
+1 287%
|
875
-2%
|
990
+13%
|
763
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(44)
|
(53)
|
(50)
|
(50)
|
(89)
|
(106)
|
(49)
|
(117)
|
(80)
|
(91)
|
(154)
|
(77)
|
(115)
|
(137)
|
(123)
|
(213)
|
(246)
|
(338)
|
(438)
|
(442)
|
(462)
|
(322)
|
(248)
|
(248)
|
(211)
|
(228)
|
(245)
|
(554)
|
(550)
|
(608)
|
(1 005)
|
|
| Other Items |
262
|
0
|
0
|
112
|
(29)
|
0
|
(29)
|
70
|
(71)
|
(239)
|
(487)
|
(442)
|
(464)
|
(295)
|
(58)
|
(70)
|
1
|
1
|
11
|
31
|
2
|
0
|
(29)
|
3
|
(2 201)
|
(2 136)
|
(2 353)
|
(2 419)
|
61
|
(331)
|
222
|
195
|
|
| Cash from Investing Activities |
214
N/A
|
116
-46%
|
207
+78%
|
62
-70%
|
(78)
N/A
|
(118)
-51%
|
(135)
-15%
|
20
N/A
|
(187)
N/A
|
(319)
-70%
|
(578)
-81%
|
(596)
-3%
|
(540)
+9%
|
(410)
+24%
|
(194)
+53%
|
(193)
+1%
|
(213)
-10%
|
(245)
-15%
|
(327)
-34%
|
(407)
-24%
|
(440)
-8%
|
(460)
-5%
|
(351)
+24%
|
(246)
+30%
|
(2 449)
-897%
|
(2 347)
+4%
|
(2 580)
-10%
|
(2 664)
-3%
|
(494)
+81%
|
(880)
-78%
|
(386)
+56%
|
(810)
-110%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
184
|
0
|
385
|
452
|
366
|
357
|
306
|
220
|
162
|
113
|
(66)
|
(83)
|
65
|
594
|
(234)
|
124
|
(177)
|
(48)
|
990
|
325
|
327
|
447
|
521
|
994
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(18)
|
(23)
|
(24)
|
(24)
|
(24)
|
(28)
|
(33)
|
(23)
|
(45)
|
(45)
|
(44)
|
(43)
|
(84)
|
(82)
|
(86)
|
(162)
|
(102)
|
(100)
|
(97)
|
(76)
|
(93)
|
(98)
|
(98)
|
(119)
|
(110)
|
|
| Other |
0
|
0
|
0
|
237
|
209
|
209
|
209
|
0
|
0
|
0
|
27
|
27
|
27
|
36
|
7
|
7
|
7
|
0
|
(2)
|
(7)
|
101
|
98
|
97
|
97
|
2 240
|
2 235
|
2 235
|
2 237
|
(168)
|
(200)
|
(395)
|
(462)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
237
N/A
|
209
-12%
|
209
N/A
|
193
-8%
|
43
-78%
|
161
+274%
|
160
-1%
|
389
+143%
|
455
+17%
|
365
-20%
|
361
-1%
|
290
-20%
|
181
-37%
|
124
-31%
|
66
-47%
|
(112)
N/A
|
(174)
-55%
|
83
N/A
|
607
+630%
|
(298)
N/A
|
118
N/A
|
1 964
+1 558%
|
2 091
+6%
|
3 149
+51%
|
2 469
-22%
|
62
-98%
|
150
+143%
|
7
-95%
|
422
+6 117%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(2)
|
(11)
|
(9)
|
(2)
|
0
|
9
|
0
|
(7)
|
(5)
|
(6)
|
0
|
3
|
2
|
(3)
|
(4)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
1
|
3
|
4
|
3
|
7
|
5
|
1
|
2
|
(1)
|
(4)
|
|
| Net Change in Cash |
226
N/A
|
99
-56%
|
210
+113%
|
214
+2%
|
210
-2%
|
105
-50%
|
(30)
N/A
|
3
N/A
|
(102)
N/A
|
(197)
-94%
|
(6)
+97%
|
117
N/A
|
53
-55%
|
251
+376%
|
228
-9%
|
(85)
N/A
|
39
N/A
|
22
-45%
|
(83)
N/A
|
290
N/A
|
(182)
N/A
|
(209)
-15%
|
139
N/A
|
30
-79%
|
64
+115%
|
691
+986%
|
(47)
N/A
|
(127)
-169%
|
459
N/A
|
146
-68%
|
610
+318%
|
371
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(64)
-64%
|
(47)
+26%
|
(124)
-162%
|
39
N/A
|
(74)
N/A
|
(194)
-163%
|
(118)
+39%
|
(192)
-62%
|
(111)
+42%
|
97
N/A
|
110
+13%
|
151
+37%
|
183
+21%
|
(5)
N/A
|
(193)
-3 536%
|
(81)
+58%
|
(39)
+52%
|
25
N/A
|
436
+1 665%
|
(266)
N/A
|
(816)
-207%
|
465
N/A
|
(94)
N/A
|
298
N/A
|
733
+146%
|
(850)
N/A
|
(181)
+79%
|
336
N/A
|
325
-3%
|
382
+18%
|
(243)
N/A
|
|
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