L
Loongson Technology Corp Ltd
SSE:688047
Loongson Technology Corp Ltd
SSE:688047
Price:
137.55
CNY
-1.56%
Market Closed
Market Cap:
¥55.2B
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Loongson Technology Corp Ltd
SSE:688047
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Cash Flow Statement
Cash Flow Statement
Loongson Technology Corp Ltd
Loongson Technology Corp Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
24
|
12
|
12
|
0
|
24
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(57)
|
(61)
|
(37)
|
(31)
|
(34)
|
(13)
|
(8)
|
(2)
|
5
|
3
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Change in Working Capital |
(287)
|
(246)
|
(292)
|
(312)
|
(358)
|
(392)
|
(464)
|
(473)
|
(406)
|
(541)
|
(394)
|
(417)
|
(485)
|
(477)
|
(492)
|
|
| Cash from Operating Activities |
4
N/A
|
(122)
N/A
|
(135)
-10%
|
(399)
-196%
|
(769)
-93%
|
(750)
+3%
|
(603)
+20%
|
(410)
+32%
|
(249)
+39%
|
(418)
-68%
|
(395)
+5%
|
(335)
+15%
|
(470)
-40%
|
(480)
-2%
|
(515)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(227)
|
(172)
|
(148)
|
(92)
|
(87)
|
(83)
|
(104)
|
(111)
|
(114)
|
(121)
|
(74)
|
(72)
|
(66)
|
(67)
|
(74)
|
|
| Other Items |
2
|
1
|
0
|
(1 704)
|
(1 166)
|
(1 413)
|
416
|
266
|
643
|
596
|
497
|
456
|
354
|
511
|
489
|
|
| Cash from Investing Activities |
(225)
N/A
|
(171)
+24%
|
(148)
+13%
|
(1 796)
-1 113%
|
(1 253)
+30%
|
(1 495)
-19%
|
312
N/A
|
155
-50%
|
528
+242%
|
475
-10%
|
423
-11%
|
384
-9%
|
288
-25%
|
444
+54%
|
415
-6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
147
|
91
|
0
|
0
|
(147)
|
(91)
|
0
|
0
|
25
|
|
| Other |
(13)
|
(13)
|
2 423
|
2 414
|
2 415
|
2 417
|
(23)
|
(43)
|
(52)
|
(54)
|
(44)
|
(22)
|
(14)
|
(14)
|
(8)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
-5%
|
2 423
N/A
|
2 414
0%
|
2 415
+0%
|
2 417
+0%
|
125
-95%
|
48
-62%
|
(52)
N/A
|
(54)
-5%
|
(191)
-252%
|
(113)
+41%
|
(14)
+87%
|
(14)
+2%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(234)
N/A
|
(307)
-31%
|
2 140
N/A
|
219
-90%
|
392
+79%
|
172
-56%
|
(166)
N/A
|
(208)
-25%
|
228
N/A
|
4
-98%
|
(163)
N/A
|
(64)
+61%
|
(196)
-209%
|
(50)
+75%
|
(84)
-67%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(223)
N/A
|
(294)
-32%
|
(283)
+4%
|
(491)
-73%
|
(856)
-74%
|
(832)
+3%
|
(706)
+15%
|
(521)
+26%
|
(363)
+30%
|
(539)
-48%
|
(469)
+13%
|
(407)
+13%
|
(536)
-32%
|
(547)
-2%
|
(589)
-8%
|
|
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