B
Beijing YanDong MicroElectronic Co Ltd
SSE:688172
Beijing YanDong MicroElectronic Co Ltd
SSE:688172
Price:
40.55
CNY
3.71%
Market Closed
Market Cap:
¥57.9B
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Beijing YanDong MicroElectronic Co Ltd
SSE:688172
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Cash Flow Statement
Cash Flow Statement
Beijing YanDong MicroElectronic Co Ltd
Beijing YanDong MicroElectronic Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(9)
|
104
|
166
|
205
|
18
|
(74)
|
(2)
|
76
|
117
|
(34)
|
203
|
53
|
|
| Change in Working Capital |
(226)
|
(213)
|
(148)
|
(248)
|
(179)
|
(183)
|
(214)
|
23
|
(146)
|
(108)
|
(327)
|
(720)
|
|
| Cash from Operating Activities |
800
N/A
|
853
+7%
|
796
-7%
|
770
-3%
|
376
-51%
|
403
+7%
|
383
-5%
|
623
+63%
|
319
-49%
|
362
+14%
|
586
+62%
|
(189)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 679)
|
(1 971)
|
(2 151)
|
(2 564)
|
(1 817)
|
(2 369)
|
(2 859)
|
(2 826)
|
(3 573)
|
(4 409)
|
(6 469)
|
(9 451)
|
|
| Other Items |
(38)
|
(49)
|
(38)
|
(1)
|
(793)
|
(2 097)
|
(425)
|
(276)
|
2 136
|
190
|
(2 102)
|
334
|
|
| Cash from Investing Activities |
(1 718)
N/A
|
(2 019)
-18%
|
(2 189)
-8%
|
(2 565)
-17%
|
(2 610)
-2%
|
(4 467)
-71%
|
(3 284)
+26%
|
(3 102)
+6%
|
(1 436)
+54%
|
(4 219)
-194%
|
(8 571)
-103%
|
(9 116)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 771
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
5 571
|
7 541
|
|
| Net Issuance of Debt |
311
|
311
|
74
|
0
|
(51)
|
(78)
|
(59)
|
(15)
|
(37)
|
(921)
|
597
|
660
|
|
| Cash Paid for Dividends |
0
|
0
|
(43)
|
(50)
|
(63)
|
(25)
|
(24)
|
(69)
|
(77)
|
(78)
|
(95)
|
(43)
|
|
| Other |
4 408
|
(92)
|
(62)
|
3 689
|
3 737
|
(53)
|
(44)
|
(14)
|
5 587
|
2 083
|
(70)
|
3 067
|
|
| Cash from Financing Activities |
4 719
N/A
|
219
-95%
|
3 740
+1 607%
|
3 714
-1%
|
3 622
-2%
|
(156)
N/A
|
(127)
+19%
|
(98)
+23%
|
5 499
N/A
|
4 620
-16%
|
6 002
+30%
|
11 225
+87%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(4)
|
(9)
|
(36)
|
(47)
|
|
| Net Change in Cash |
3 801
N/A
|
(946)
N/A
|
2 349
N/A
|
1 919
-18%
|
1 388
-28%
|
(4 220)
N/A
|
(3 028)
+28%
|
(2 577)
+15%
|
4 377
N/A
|
754
-83%
|
(2 019)
N/A
|
1 874
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(880)
N/A
|
(1 118)
-27%
|
(1 354)
-21%
|
(1 794)
-32%
|
(1 441)
+20%
|
(1 967)
-36%
|
(2 476)
-26%
|
(2 203)
+11%
|
(3 254)
-48%
|
(4 047)
-24%
|
(5 883)
-45%
|
(9 639)
-64%
|
|
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