A
ASR Microelectronics Co Ltd
SSE:688220
ASR Microelectronics Co Ltd
SSE:688220
Price:
101.46
CNY
12.51%
Market Closed
Market Cap:
¥42.4B
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|
A
|
ASR Microelectronics Co Ltd
SSE:688220
|
CN |
Cash Flow Statement
Cash Flow Statement
ASR Microelectronics Co Ltd
ASR Microelectronics Co Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | 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 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
1 789
|
22
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
137
|
0
|
|
| Cash Taxes Paid |
51
|
85
|
132
|
154
|
164
|
250
|
217
|
194
|
190
|
96
|
97
|
122
|
146
|
171
|
167
|
170
|
181
|
209
|
186
|
232
|
|
| Change in Working Capital |
(897)
|
(686)
|
(748)
|
(766)
|
(875)
|
(877)
|
(821)
|
(852)
|
(804)
|
(820)
|
(861)
|
(861)
|
(883)
|
(870)
|
(898)
|
(1 005)
|
(811)
|
(826)
|
(780)
|
(796)
|
|
| Cash from Operating Activities |
(1 010)
N/A
|
(804)
+20%
|
(639)
+21%
|
(325)
+49%
|
(329)
-1%
|
(120)
+64%
|
(354)
-195%
|
(658)
-86%
|
(726)
-10%
|
(778)
-7%
|
(678)
+13%
|
(695)
-3%
|
(557)
+20%
|
(413)
+26%
|
(404)
+2%
|
(358)
+11%
|
(276)
+23%
|
(328)
-19%
|
(432)
-32%
|
(547)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(183)
|
(216)
|
(224)
|
(195)
|
(189)
|
(150)
|
(119)
|
(147)
|
(151)
|
(116)
|
(123)
|
(101)
|
(275)
|
(266)
|
(254)
|
(278)
|
(66)
|
(80)
|
(111)
|
(106)
|
|
| Other Items |
(40)
|
102
|
201
|
(2 645)
|
(4 060)
|
(4 672)
|
(4 053)
|
59
|
1 493
|
2 110
|
1 931
|
667
|
828
|
834
|
925
|
1 336
|
811
|
1 060
|
609
|
69
|
|
| Cash from Investing Activities |
(223)
N/A
|
(114)
+49%
|
(23)
+80%
|
(2 839)
-12 456%
|
(4 249)
-50%
|
(4 822)
-13%
|
(4 172)
+13%
|
(88)
+98%
|
1 342
N/A
|
1 995
+49%
|
1 808
-9%
|
567
-69%
|
553
-2%
|
568
+3%
|
670
+18%
|
1 058
+58%
|
745
-30%
|
979
+32%
|
498
-49%
|
(37)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
32
|
295
|
446
|
249
|
15
|
(265)
|
(449)
|
(253)
|
0
|
0
|
0
|
97
|
197
|
100
|
0
|
(51)
|
5
|
233
|
350
|
458
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
(4)
|
(6)
|
|
| Other |
1 559
|
(25)
|
(34)
|
6 509
|
6 511
|
6 503
|
6 514
|
(53)
|
(302)
|
(618)
|
(667)
|
(691)
|
(525)
|
(245)
|
(206)
|
(105)
|
(12)
|
32
|
40
|
44
|
|
| Cash from Financing Activities |
1 591
N/A
|
270
-83%
|
412
+53%
|
6 753
+1 539%
|
6 519
-3%
|
6 231
-4%
|
6 057
-3%
|
(311)
N/A
|
(354)
-14%
|
(653)
-84%
|
(670)
-3%
|
(594)
+11%
|
(331)
+44%
|
(149)
+55%
|
(208)
-40%
|
(158)
+24%
|
(8)
+95%
|
264
N/A
|
386
+46%
|
496
+29%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(8)
|
(12)
|
(16)
|
6
|
27
|
28
|
24
|
39
|
4
|
9
|
19
|
(2)
|
(16)
|
15
|
33
|
(3)
|
30
|
(41)
|
(86)
|
|
| Net Change in Cash |
347
N/A
|
(656)
N/A
|
(261)
+60%
|
3 573
N/A
|
1 947
-45%
|
1 316
-32%
|
1 559
+18%
|
(1 033)
N/A
|
301
N/A
|
568
+88%
|
470
-17%
|
(704)
N/A
|
(338)
+52%
|
(10)
+97%
|
74
N/A
|
574
+678%
|
458
-20%
|
945
+106%
|
411
-56%
|
(173)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 193)
N/A
|
(1 020)
+14%
|
(863)
+15%
|
(520)
+40%
|
(518)
+0%
|
(269)
+48%
|
(473)
-76%
|
(805)
-70%
|
(877)
-9%
|
(894)
-2%
|
(800)
+10%
|
(796)
+1%
|
(833)
-5%
|
(679)
+18%
|
(658)
+3%
|
(636)
+3%
|
(342)
+46%
|
(408)
-19%
|
(543)
-33%
|
(653)
-20%
|
|
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