H
Hefei Chipmore Technology Co Ltd
SSE:688352
Hefei Chipmore Technology Co Ltd
SSE:688352
Price:
12.91
CNY
1.89%
Market Cap:
¥15.4B
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Cash Flow Statement
Cash Flow Statement
Hefei Chipmore Technology Co Ltd
Hefei Chipmore Technology Co Ltd
Currency: CNY
| 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
|
2
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(36)
|
(115)
|
(36)
|
(87)
|
(60)
|
(20)
|
(47)
|
(14)
|
(51)
|
(47)
|
|
| Change in Working Capital |
(490)
|
(604)
|
(271)
|
(389)
|
(323)
|
(321)
|
(384)
|
(437)
|
(436)
|
(464)
|
|
| Cash from Operating Activities |
835
N/A
|
1 029
+23%
|
541
-47%
|
681
+26%
|
724
+6%
|
692
-4%
|
690
0%
|
625
-9%
|
608
-3%
|
592
-3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(642)
|
(990)
|
(735)
|
(986)
|
(1 050)
|
(1 035)
|
(1 083)
|
(1 046)
|
(878)
|
(697)
|
|
| Other Items |
11
|
(252)
|
(27)
|
(11)
|
(225)
|
(128)
|
(364)
|
(171)
|
31
|
3
|
|
| Cash from Investing Activities |
(631)
N/A
|
(1 242)
-97%
|
(763)
+39%
|
(998)
-31%
|
(1 276)
-28%
|
(1 164)
+9%
|
(1 447)
-24%
|
(1 218)
+16%
|
(847)
+30%
|
(694)
+18%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(485)
|
(526)
|
(495)
|
(694)
|
(312)
|
(275)
|
(207)
|
(74)
|
(33)
|
229
|
|
| Cash Paid for Dividends |
(19)
|
(24)
|
(30)
|
(35)
|
(108)
|
(107)
|
(193)
|
(191)
|
(160)
|
(160)
|
|
| Other |
2 178
|
2 167
|
(31)
|
0
|
(2)
|
9
|
(4)
|
0
|
(4)
|
(105)
|
|
| Cash from Financing Activities |
1 674
N/A
|
1 617
-3%
|
1 709
+6%
|
1 506
-12%
|
(422)
N/A
|
(372)
+12%
|
(404)
-9%
|
(268)
+34%
|
(197)
+26%
|
(36)
+82%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
19
|
11
|
3
|
(14)
|
1
|
23
|
1
|
22
|
(2)
|
(25)
|
|
| Net Change in Cash |
1 897
N/A
|
1 416
-25%
|
1 490
+5%
|
1 174
-21%
|
(972)
N/A
|
(820)
+16%
|
(1 160)
-41%
|
(838)
+28%
|
(439)
+48%
|
(163)
+63%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
193
N/A
|
40
-79%
|
(194)
N/A
|
(306)
-58%
|
(326)
-7%
|
(343)
-5%
|
(393)
-15%
|
(421)
-7%
|
(270)
+36%
|
(105)
+61%
|
|
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