I
InfoVision Optoelectronics Kunshan Co Ltd
SSE:688055
InfoVision Optoelectronics Kunshan Co Ltd
SSE:688055
Price:
4.25
CNY
20.06%
Market Closed
Market Cap:
¥14.2B
Cash Flow Statement
Cash Flow Statement
InfoVision Optoelectronics Kunshan Co Ltd
InfoVision Optoelectronics Kunshan Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(202)
|
(266)
|
(149)
|
(65)
|
(17)
|
93
|
45
|
(20)
|
(45)
|
(33)
|
(20)
|
(18)
|
(14)
|
|
| Change in Working Capital |
(674)
|
(710)
|
(689)
|
(640)
|
(610)
|
(520)
|
(483)
|
20
|
8
|
(101)
|
(467)
|
(473)
|
(474)
|
|
| Cash from Operating Activities |
859
N/A
|
477
-44%
|
497
+4%
|
237
-52%
|
250
+6%
|
572
+128%
|
570
0%
|
(120)
N/A
|
(248)
-106%
|
(50)
+80%
|
248
N/A
|
439
+77%
|
325
-26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(367)
|
(352)
|
(343)
|
(218)
|
(186)
|
(157)
|
(155)
|
2
|
6
|
(17)
|
(131)
|
(129)
|
(125)
|
|
| Other Items |
(146)
|
161
|
130
|
69
|
109
|
(25)
|
5
|
(23)
|
(789)
|
(925)
|
(1 564)
|
(1 675)
|
(971)
|
|
| Cash from Investing Activities |
(513)
N/A
|
(192)
+63%
|
(213)
-11%
|
(149)
+30%
|
(77)
+48%
|
(182)
-136%
|
(151)
+17%
|
(21)
+86%
|
(783)
-3 652%
|
(942)
-20%
|
(1 695)
-80%
|
(1 805)
-6%
|
(1 096)
+39%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
364
|
1 352
|
1 090
|
678
|
(133)
|
(887)
|
(190)
|
(105)
|
(400)
|
(524)
|
(462)
|
(349)
|
(298)
|
|
| Cash Paid for Dividends |
(39)
|
(37)
|
(39)
|
(105)
|
(112)
|
(121)
|
(128)
|
(2)
|
(5)
|
(17)
|
(48)
|
(43)
|
(41)
|
|
| Other |
(16)
|
(19)
|
(23)
|
(26)
|
(14)
|
(10)
|
(10)
|
(3)
|
(1)
|
(2)
|
(14)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
310
N/A
|
1 296
+318%
|
1 028
-21%
|
547
-47%
|
(258)
N/A
|
(1 018)
-294%
|
(327)
+68%
|
(110)
+67%
|
(406)
-270%
|
(543)
-34%
|
(523)
+4%
|
(406)
+22%
|
(354)
+13%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
21
|
37
|
33
|
22
|
10
|
11
|
12
|
3
|
13
|
8
|
6
|
|
| Net Change in Cash |
657
N/A
|
1 583
+141%
|
1 333
-16%
|
672
-50%
|
(52)
N/A
|
(605)
-1 065%
|
102
N/A
|
(240)
N/A
|
(1 424)
-494%
|
(1 531)
-8%
|
(1 957)
-28%
|
(1 764)
+10%
|
(1 119)
+37%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
492
N/A
|
124
-75%
|
154
+24%
|
19
-88%
|
64
+244%
|
415
+548%
|
415
+0%
|
(119)
N/A
|
(242)
-104%
|
(67)
+72%
|
118
N/A
|
310
+163%
|
200
-35%
|
|
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