Maxscend Microelectronics Co Ltd
SZSE:300782

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Maxscend Microelectronics Co Ltd
SZSE:300782
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Price: 93.29 CNY -2.08% Market Closed
Market Cap: 49.9B CNY
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Cash Flow Statement

Cash Flow Statement
Maxscend Microelectronics Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
28
32
48
52
42
43
30
18
(0)
68
61
125
277
292
466
533
473
432
234
126
121
155
172
Change in Working Capital
(104)
(103)
(101)
(104)
(169)
(185)
(220)
(239)
(195)
(208)
(240)
(317)
(278)
(321)
(316)
(333)
(458)
(536)
(591)
(578)
(544)
(653)
(736)
Cash from Operating Activities
134
N/A
140
+4%
170
+22%
143
-16%
56
-61%
10
-83%
8
-19%
332
+4 105%
1 005
+203%
1 246
+24%
1 376
+10%
1 611
+17%
1 150
-29%
1 130
-2%
1 305
+15%
844
-35%
942
+12%
1 246
+32%
1 323
+6%
1 616
+22%
1 894
+17%
1 443
-24%
636
-56%
Investing Cash Flow
Capital Expenditures
(29)
(26)
(35)
(54)
(96)
(98)
(81)
(57)
(153)
(556)
(1 010)
(1 910)
(2 858)
(3 355)
(3 512)
(3 058)
(1 711)
(1 099)
(1 079)
(972)
(2 122)
(2 346)
(2 604)
Other Items
(14)
(0)
1
(450)
(486)
(518)
(558)
(105)
284
(2 197)
(1 784)
(523)
(497)
1 655
2 081
944
92
549
(360)
(499)
(171)
(277)
(58)
Cash from Investing Activities
(42)
N/A
(27)
+37%
(35)
-29%
(504)
-1 356%
(582)
-16%
(616)
-6%
(639)
-4%
(162)
+75%
130
N/A
(2 753)
N/A
(2 795)
-2%
(2 433)
+13%
(3 356)
-38%
(1 700)
+49%
(1 431)
+16%
(2 114)
-48%
(1 619)
+23%
(550)
+66%
(1 440)
-162%
(1 471)
-2%
(2 292)
-56%
(2 623)
-14%
(2 662)
-1%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577
1 607
Cash Paid for Dividends
0
0
0
(73)
(100)
0
(176)
(112)
(100)
0
(210)
(200)
(185)
0
(165)
(234)
(234)
0
(160)
(91)
(91)
(92)
(125)
Other
(4)
(3)
833
830
830
0
0
0
(1)
2 969
2 969
2 969
2 965
1
(1)
(2)
1
(1)
(2)
(6)
(3)
(7)
33
Cash from Financing Activities
(4)
N/A
(3)
+11%
833
N/A
757
-9%
730
-4%
0
N/A
(179)
N/A
(112)
+37%
(101)
+10%
2 869
N/A
2 759
-4%
2 770
+0%
2 780
+0%
(185)
N/A
(166)
+10%
(235)
-42%
(233)
+1%
(234)
-1%
(161)
+31%
(97)
+40%
(94)
+3%
478
N/A
1 514
+217%
Change in Cash
Effect of Foreign Exchange Rates
10
13
4
2
7
13
15
7
(37)
(36)
(48)
(56)
(29)
(43)
52
56
104
94
60
49
(2)
14
(35)
Net Change in Cash
98
N/A
122
+24%
973
+696%
399
-59%
211
-47%
139
-34%
(796)
N/A
65
N/A
998
+1 435%
1 326
+33%
1 293
-2%
1 891
+46%
545
-71%
(799)
N/A
(240)
+70%
(1 449)
-504%
(806)
+44%
555
N/A
(218)
N/A
98
N/A
(494)
N/A
(688)
-39%
(547)
+21%
Free Cash Flow
Free Cash Flow
106
N/A
113
+7%
135
+19%
89
-34%
(41)
N/A
(88)
-117%
(74)
+16%
275
N/A
852
+210%
690
-19%
366
-47%
(299)
N/A
(1 709)
-472%
(2 225)
-30%
(2 208)
+1%
(2 214)
0%
(768)
+65%
147
N/A
243
+66%
644
+165%
(228)
N/A
(903)
-297%
(1 967)
-118%

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