S
Shanghai Prisemi Electronics Co Ltd
SSE:688230
Shanghai Prisemi Electronics Co Ltd
SSE:688230
Price:
64.36
CNY
0.78%
Market Closed
Market Cap:
¥7.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Shanghai Prisemi Electronics Co Ltd
SSE:688230
|
CN |
|
P
|
Panasonic Holdings Corp
XBER:MAT1
|
JP |
|
G
|
Gencell Ltd
TASE:GNCL
|
IL |
|
G
|
Guinness VCT PLC
LSE:GVCT
|
UK |
Cash Flow Statement
Cash Flow Statement
Shanghai Prisemi Electronics Co Ltd
Shanghai Prisemi Electronics 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(21)
|
(21)
|
(18)
|
(12)
|
(9)
|
(7)
|
(5)
|
(8)
|
(8)
|
(11)
|
(15)
|
(16)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(17)
|
|
| Change in Working Capital |
(59)
|
(42)
|
(39)
|
(46)
|
(42)
|
(33)
|
(49)
|
(48)
|
(49)
|
(59)
|
(48)
|
(44)
|
(46)
|
(47)
|
(44)
|
(49)
|
(47)
|
(47)
|
(51)
|
|
| Cash from Operating Activities |
108
N/A
|
79
-26%
|
92
+16%
|
65
-29%
|
82
+25%
|
83
+2%
|
64
-23%
|
71
+11%
|
54
-25%
|
60
+11%
|
69
+16%
|
61
-11%
|
61
-1%
|
71
+17%
|
85
+19%
|
76
-11%
|
90
+19%
|
81
-11%
|
63
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(12)
|
(15)
|
(14)
|
(154)
|
(146)
|
(143)
|
(143)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
1
|
12
|
(1 474)
|
(1 320)
|
(1 695)
|
(1 555)
|
(66)
|
(442)
|
(51)
|
(250)
|
132
|
(57)
|
(19)
|
30
|
(408)
|
18
|
32
|
62
|
118
|
|
| Cash from Investing Activities |
(4)
N/A
|
8
N/A
|
(1 487)
N/A
|
(1 335)
+10%
|
(1 709)
-28%
|
(1 709)
0%
|
(212)
+88%
|
(585)
-176%
|
(194)
+67%
|
(252)
-30%
|
131
N/A
|
(59)
N/A
|
(21)
+64%
|
27
N/A
|
(411)
N/A
|
16
N/A
|
30
+88%
|
61
+107%
|
117
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
(26)
|
0
|
(62)
|
(62)
|
(36)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(68)
|
(71)
|
(71)
|
0
|
(96)
|
(94)
|
(94)
|
|
| Other |
(19)
|
(17)
|
1 847
|
0
|
1 847
|
1 847
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(17)
+11%
|
1 821
N/A
|
0
N/A
|
1 785
N/A
|
1 785
+0%
|
(37)
N/A
|
(37)
0%
|
(51)
-39%
|
(51)
0%
|
(51)
+0%
|
(51)
0%
|
(69)
-35%
|
(71)
-3%
|
(71)
0%
|
(71)
+0%
|
(97)
-36%
|
(95)
+2%
|
(95)
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(3)
|
4
|
7
|
9
|
9
|
4
|
1
|
1
|
1
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
82
N/A
|
68
-17%
|
424
+520%
|
550
+30%
|
162
-70%
|
167
+3%
|
(175)
N/A
|
(541)
-209%
|
(186)
+66%
|
(243)
-30%
|
150
N/A
|
(47)
N/A
|
(29)
+38%
|
26
N/A
|
(396)
N/A
|
21
N/A
|
23
+12%
|
48
+105%
|
85
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
75
-27%
|
79
+5%
|
50
-37%
|
68
+35%
|
(71)
N/A
|
(82)
-15%
|
(72)
+12%
|
(89)
-24%
|
58
N/A
|
68
+18%
|
59
-13%
|
59
-1%
|
68
+16%
|
82
+20%
|
74
-10%
|
88
+19%
|
80
-10%
|
62
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
