H
Henan Shijia Photons Technology Co Ltd
SSE:688313
Henan Shijia Photons Technology Co Ltd
SSE:688313
Price:
79.15
CNY
-6.45%
Market Closed
Market Cap:
¥36.3B
Cash Flow Statement
Cash Flow Statement
Henan Shijia Photons Technology Co Ltd
Henan Shijia Photons Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(9)
|
(8)
|
(8)
|
(7)
|
(14)
|
(18)
|
(21)
|
2
|
2
|
11
|
(16)
|
(10)
|
(9)
|
1
|
|
| Change in Working Capital |
(245)
|
(217)
|
(222)
|
(216)
|
(203)
|
(199)
|
(203)
|
(13)
|
(26)
|
(36)
|
(284)
|
(322)
|
(358)
|
(409)
|
|
| Cash from Operating Activities |
57
N/A
|
63
+10%
|
103
+64%
|
135
+31%
|
152
+13%
|
140
-8%
|
100
-29%
|
(34)
N/A
|
(61)
-78%
|
(36)
+41%
|
26
N/A
|
(37)
N/A
|
56
N/A
|
(24)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(137)
|
(129)
|
(121)
|
(102)
|
(83)
|
(58)
|
(52)
|
(19)
|
(36)
|
(38)
|
(126)
|
(145)
|
(160)
|
(191)
|
|
| Other Items |
277
|
213
|
(10)
|
(246)
|
37
|
(89)
|
(162)
|
(88)
|
60
|
57
|
97
|
(19)
|
(114)
|
(123)
|
|
| Cash from Investing Activities |
140
N/A
|
84
-40%
|
(131)
N/A
|
(349)
-166%
|
(46)
+87%
|
(148)
-219%
|
(214)
-45%
|
(107)
+50%
|
25
N/A
|
20
-20%
|
(29)
N/A
|
(164)
-469%
|
(274)
-67%
|
(315)
-15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
149
|
246
|
457
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(17)
|
(16)
|
0
|
(23)
|
(23)
|
0
|
0
|
(0)
|
0
|
(1)
|
(29)
|
(30)
|
|
| Other |
(10)
|
(30)
|
(54)
|
(58)
|
(59)
|
(38)
|
(11)
|
(9)
|
(9)
|
(10)
|
(13)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(47)
-113%
|
(76)
-61%
|
(74)
+3%
|
(75)
-1%
|
(61)
+19%
|
(34)
+44%
|
(9)
+73%
|
14
N/A
|
13
-6%
|
(2)
N/A
|
145
N/A
|
213
+47%
|
423
+98%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
6
|
7
|
6
|
11
|
6
|
0
|
(5)
|
(7)
|
2
|
3
|
2
|
3
|
|
| Net Change in Cash |
174
N/A
|
100
-42%
|
(99)
N/A
|
(281)
-185%
|
37
N/A
|
(57)
N/A
|
(142)
-150%
|
(150)
-5%
|
(27)
+82%
|
(11)
+60%
|
(3)
+73%
|
(52)
-1 656%
|
(3)
+95%
|
88
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(80)
N/A
|
(67)
+17%
|
(18)
+73%
|
32
N/A
|
69
+113%
|
82
+19%
|
48
-42%
|
(53)
N/A
|
(97)
-81%
|
(74)
+24%
|
(100)
-36%
|
(182)
-81%
|
(104)
+43%
|
(215)
-107%
|
|
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