S
Suzhou Oriental Semiconductor Co Ltd
SSE:688261
Suzhou Oriental Semiconductor Co Ltd
SSE:688261
Price:
70.35
CNY
-1.26%
Market Cap:
¥8.6B
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Cash Flow Statement
Cash Flow Statement
Suzhou Oriental Semiconductor Co Ltd
Suzhou Oriental Semiconductor Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(37)
|
(51)
|
(67)
|
(55)
|
(45)
|
(56)
|
(59)
|
(71)
|
(69)
|
(35)
|
(15)
|
1
|
15
|
6
|
5
|
5
|
(3)
|
|
| Change in Working Capital |
(23)
|
(26)
|
(39)
|
(32)
|
(27)
|
(27)
|
(30)
|
(40)
|
(34)
|
(37)
|
(38)
|
(37)
|
(57)
|
(59)
|
(67)
|
(87)
|
(113)
|
|
| Cash from Operating Activities |
37
N/A
|
130
+254%
|
111
-15%
|
158
+42%
|
172
+9%
|
142
-18%
|
156
+10%
|
89
-43%
|
115
+30%
|
71
-39%
|
61
-14%
|
39
-37%
|
(11)
N/A
|
(88)
-672%
|
(162)
-83%
|
(247)
-53%
|
(293)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(11)
|
(12)
|
(20)
|
(64)
|
(75)
|
(93)
|
(88)
|
(48)
|
(32)
|
(20)
|
(22)
|
(123)
|
|
| Other Items |
107
|
20
|
(280)
|
(198)
|
(373)
|
(174)
|
(32)
|
(325)
|
(109)
|
37
|
(355)
|
(489)
|
(793)
|
14
|
(384)
|
15
|
356
|
|
| Cash from Investing Activities |
101
N/A
|
15
-85%
|
(286)
N/A
|
(203)
+29%
|
(380)
-87%
|
(185)
+51%
|
(44)
+76%
|
(345)
-686%
|
(174)
+50%
|
(38)
+78%
|
(448)
-1 084%
|
(576)
-29%
|
(841)
-46%
|
(18)
+98%
|
(404)
-2 142%
|
(6)
+98%
|
233
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
(30)
|
(25)
|
(25)
|
10
|
38
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(96)
|
(100)
|
(100)
|
(100)
|
(4)
|
(18)
|
(17)
|
(17)
|
(22)
|
(5)
|
|
| Other |
154
|
(3)
|
2 031
|
1 996
|
1 996
|
1 996
|
(39)
|
(5)
|
(5)
|
(16)
|
(20)
|
(24)
|
(29)
|
(17)
|
(14)
|
(12)
|
5
|
|
| Cash from Financing Activities |
154
N/A
|
(3)
N/A
|
2 031
N/A
|
1 974
-3%
|
1 974
+0%
|
1 974
+0%
|
(62)
N/A
|
(101)
-64%
|
(75)
+26%
|
(86)
-16%
|
(90)
-4%
|
2
N/A
|
(76)
N/A
|
(60)
+22%
|
(56)
+6%
|
(24)
+57%
|
39
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
292
N/A
|
142
-51%
|
1 857
+1 204%
|
1 929
+4%
|
1 767
-8%
|
1 932
+9%
|
52
-97%
|
(356)
N/A
|
(133)
+63%
|
(53)
+60%
|
(477)
-793%
|
(536)
-12%
|
(930)
-74%
|
(166)
+82%
|
(622)
-273%
|
(278)
+55%
|
(20)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
31
N/A
|
125
+297%
|
105
-16%
|
153
+45%
|
165
+8%
|
131
-21%
|
144
+10%
|
69
-52%
|
51
-27%
|
(5)
N/A
|
(32)
-597%
|
(49)
-51%
|
(60)
-21%
|
(121)
-102%
|
(181)
-50%
|
(269)
-48%
|
(415)
-54%
|
|
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