S
Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
Price:
143.6
CNY
2.21%
Market Closed
Market Cap:
¥21.4B
Cash Flow Statement
Cash Flow Statement
Shanghai V Test Semiconductor Tech Co Ltd
Shanghai V Test Semiconductor Tech Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
77
|
78
|
78
|
77
|
37
|
38
|
37
|
32
|
(4)
|
17
|
9
|
7
|
(0)
|
|
| Change in Working Capital |
(140)
|
(181)
|
(180)
|
(254)
|
(178)
|
(179)
|
(180)
|
(261)
|
(281)
|
(290)
|
(328)
|
(341)
|
(366)
|
|
| Cash from Operating Activities |
439
N/A
|
454
+3%
|
500
+10%
|
548
+10%
|
434
-21%
|
463
+7%
|
503
+9%
|
617
+23%
|
452
-27%
|
622
+37%
|
731
+18%
|
759
+4%
|
821
+8%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(821)
|
(858)
|
(802)
|
(1 140)
|
(1 095)
|
(1 222)
|
(1 189)
|
(1 524)
|
(1 344)
|
(1 483)
|
(1 660)
|
(1 920)
|
(2 315)
|
|
| Other Items |
(56)
|
3
|
(666)
|
(662)
|
(406)
|
536
|
511
|
585
|
328
|
61
|
52
|
(221)
|
(135)
|
|
| Cash from Investing Activities |
(877)
N/A
|
(855)
+2%
|
(1 469)
-72%
|
(1 803)
-23%
|
(1 501)
+17%
|
(685)
+54%
|
(678)
+1%
|
(938)
-38%
|
(1 016)
-8%
|
(1 421)
-40%
|
(1 608)
-13%
|
(2 141)
-33%
|
(2 449)
-14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
364
|
420
|
350
|
361
|
34
|
7
|
109
|
379
|
650
|
1 011
|
1 025
|
740
|
691
|
|
| Cash Paid for Dividends |
0
|
0
|
(22)
|
0
|
(117)
|
(104)
|
(111)
|
(154)
|
(68)
|
(70)
|
(76)
|
(85)
|
(88)
|
|
| Other |
(29)
|
(45)
|
1 144
|
1 099
|
1 158
|
(75)
|
(40)
|
(50)
|
(34)
|
(31)
|
34
|
1 155
|
1 162
|
|
| Cash from Financing Activities |
336
N/A
|
375
+12%
|
1 473
+293%
|
1 438
-2%
|
1 076
-25%
|
(173)
N/A
|
(42)
+76%
|
174
N/A
|
547
+214%
|
911
+66%
|
983
+8%
|
1 811
+84%
|
1 765
-3%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(102)
N/A
|
(25)
+75%
|
505
N/A
|
183
-64%
|
9
-95%
|
(396)
N/A
|
(218)
+45%
|
(148)
+32%
|
(19)
+87%
|
111
N/A
|
107
-4%
|
429
+302%
|
138
-68%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(382)
N/A
|
(405)
-6%
|
(303)
+25%
|
(593)
-96%
|
(661)
-12%
|
(759)
-15%
|
(686)
+10%
|
(907)
-32%
|
(892)
+2%
|
(861)
+3%
|
(929)
-8%
|
(1 161)
-25%
|
(1 493)
-29%
|
|
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