Vanchip Tianjin Technology Co Ltd
SSE:688153
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Cash Flow Statement
Cash Flow Statement
Vanchip Tianjin Technology Co Ltd
| 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 |
0
|
0
|
0
|
0
|
161
|
0
|
0
|
74
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
256
|
297
|
281
|
262
|
216
|
130
|
70
|
76
|
90
|
96
|
89
|
93
|
91
|
105
|
108
|
|
| Change in Working Capital |
(266)
|
(324)
|
(338)
|
(342)
|
(324)
|
(300)
|
(272)
|
(266)
|
(283)
|
(350)
|
(332)
|
(344)
|
(340)
|
(336)
|
(304)
|
|
| Cash from Operating Activities |
32
N/A
|
(142)
N/A
|
(392)
-175%
|
(346)
+12%
|
(89)
+74%
|
298
N/A
|
811
+172%
|
744
-8%
|
321
-57%
|
376
+17%
|
(170)
N/A
|
(318)
-87%
|
269
N/A
|
346
+29%
|
681
+97%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(228)
|
(237)
|
(216)
|
(229)
|
(204)
|
(192)
|
(131)
|
(136)
|
(134)
|
(155)
|
(124)
|
(224)
|
(322)
|
(340)
|
(319)
|
|
| Other Items |
6
|
6
|
(94)
|
(134)
|
(102)
|
(105)
|
64
|
29
|
0
|
2
|
3
|
4
|
(2)
|
79
|
(118)
|
|
| Cash from Investing Activities |
(223)
N/A
|
(230)
-4%
|
(310)
-35%
|
(363)
-17%
|
(306)
+16%
|
(297)
+3%
|
(67)
+77%
|
(107)
-60%
|
(103)
+4%
|
(153)
-49%
|
(121)
+21%
|
(220)
-81%
|
(324)
-48%
|
(261)
+19%
|
(437)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 537
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
18
|
18
|
18
|
|
| Net Issuance of Debt |
118
|
322
|
144
|
115
|
18
|
(276)
|
22
|
(69)
|
4
|
(46)
|
(100)
|
193
|
177
|
(4)
|
(83)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(25)
|
(25)
|
(26)
|
(27)
|
(5)
|
|
| Other |
(39)
|
10
|
2 511
|
2 522
|
(37)
|
2 496
|
(2)
|
(17)
|
(1)
|
(8)
|
5
|
(96)
|
(145)
|
(140)
|
(164)
|
|
| Cash from Financing Activities |
78
N/A
|
330
+320%
|
2 652
+704%
|
2 633
-1%
|
2 512
-5%
|
2 215
-12%
|
17
-99%
|
(74)
N/A
|
(0)
+100%
|
(58)
-23 413%
|
(119)
-107%
|
89
N/A
|
24
-73%
|
(153)
N/A
|
(234)
-53%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(39)
|
20
|
41
|
36
|
31
|
(2)
|
9
|
17
|
19
|
1
|
4
|
7
|
5
|
9
|
|
| Net Change in Cash |
(119)
N/A
|
(82)
+31%
|
1 970
N/A
|
1 965
0%
|
2 153
+10%
|
2 247
+4%
|
759
-66%
|
572
-25%
|
235
-59%
|
185
-21%
|
(410)
N/A
|
(445)
-9%
|
(24)
+95%
|
(62)
-162%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(197)
N/A
|
(379)
-93%
|
(608)
-60%
|
(575)
+5%
|
(292)
+49%
|
107
N/A
|
680
+537%
|
608
-11%
|
187
-69%
|
221
+18%
|
(294)
N/A
|
(542)
-84%
|
(53)
+90%
|
6
N/A
|
363
+5 548%
|
|
