S
Shengyi Electronics Co Ltd
SSE:688183
Shengyi Electronics Co Ltd
SSE:688183
Price:
85.92
CNY
1%
Market Closed
Market Cap:
¥71.5B
Cash Flow Statement
Cash Flow Statement
Shengyi Electronics Co Ltd
Shengyi Electronics Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(47)
|
(14)
|
14
|
59
|
85
|
87
|
92
|
51
|
69
|
71
|
110
|
113
|
141
|
202
|
231
|
|
| Change in Working Capital |
(815)
|
(609)
|
(737)
|
(741)
|
(792)
|
(743)
|
(756)
|
(752)
|
(748)
|
(771)
|
(801)
|
(845)
|
(883)
|
(1 033)
|
(1 136)
|
|
| Cash from Operating Activities |
610
N/A
|
699
+15%
|
676
-3%
|
741
+10%
|
768
+4%
|
621
-19%
|
485
-22%
|
431
-11%
|
262
-39%
|
371
+42%
|
403
+9%
|
351
-13%
|
488
+39%
|
584
+20%
|
828
+42%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 121)
|
(806)
|
(827)
|
(687)
|
(706)
|
(783)
|
(674)
|
(619)
|
(613)
|
(459)
|
(449)
|
(425)
|
(468)
|
(787)
|
(1 232)
|
|
| Other Items |
0
|
5
|
0
|
2
|
13
|
13
|
13
|
12
|
9
|
9
|
9
|
8
|
2
|
3
|
(19)
|
|
| Cash from Investing Activities |
(1 089)
N/A
|
(802)
+26%
|
(827)
-3%
|
(686)
+17%
|
(693)
-1%
|
(770)
-11%
|
(661)
+14%
|
(607)
+8%
|
(603)
+1%
|
(451)
+25%
|
(440)
+2%
|
(417)
+5%
|
(466)
-12%
|
(784)
-68%
|
(1 251)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(31)
|
124
|
245
|
300
|
49
|
42
|
(48)
|
(369)
|
(356)
|
(213)
|
(101)
|
262
|
310
|
486
|
1 213
|
|
| Cash Paid for Dividends |
(324)
|
(168)
|
(171)
|
(172)
|
(179)
|
(181)
|
(183)
|
(188)
|
(183)
|
(55)
|
(50)
|
(44)
|
(42)
|
(243)
|
(497)
|
|
| Other |
1 963
|
(25)
|
(22)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(10)
|
(159)
|
(158)
|
(158)
|
(158)
|
26
|
26
|
|
| Cash from Financing Activities |
1 608
N/A
|
(69)
N/A
|
52
N/A
|
112
+118%
|
(146)
N/A
|
(153)
-5%
|
(243)
-59%
|
(568)
-133%
|
(549)
+3%
|
(427)
+22%
|
(310)
+27%
|
60
N/A
|
110
+83%
|
269
+144%
|
743
+176%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
3
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
(2)
|
(4)
|
|
| Net Change in Cash |
1 125
N/A
|
(169)
N/A
|
(97)
+43%
|
170
N/A
|
(69)
N/A
|
(303)
-342%
|
(421)
-39%
|
(745)
-77%
|
(892)
-20%
|
(508)
+43%
|
(347)
+32%
|
(5)
+99%
|
134
N/A
|
68
-49%
|
315
+365%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(511)
N/A
|
(107)
+79%
|
(152)
-41%
|
54
N/A
|
62
+15%
|
(163)
N/A
|
(189)
-16%
|
(187)
+1%
|
(351)
-87%
|
(88)
+75%
|
(45)
+49%
|
(74)
-63%
|
20
N/A
|
(203)
N/A
|
(404)
-100%
|
|
Switch to:
Switch to:
See Also
Discover More
