S
Shenzhen China Micro Semicon Co Ltd
SSE:688380
Shenzhen China Micro Semicon Co Ltd
SSE:688380
Price:
47.48
CNY
-1.04%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Shenzhen China Micro Semicon Co Ltd
Shenzhen China Micro Semicon Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | 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 | ||||||||||||||||
| Cash Taxes Paid |
(170)
|
(183)
|
(166)
|
(93)
|
(33)
|
(10)
|
18
|
11
|
12
|
6
|
(8)
|
(10)
|
(12)
|
(11)
|
(17)
|
|
| Change in Working Capital |
(119)
|
(158)
|
(157)
|
(156)
|
(136)
|
(135)
|
(149)
|
(168)
|
(149)
|
(159)
|
(116)
|
(117)
|
(133)
|
(155)
|
(167)
|
|
| Cash from Operating Activities |
449
N/A
|
285
-36%
|
(11)
N/A
|
(274)
-2 362%
|
(280)
-2%
|
(234)
+17%
|
(88)
+62%
|
21
N/A
|
201
+869%
|
257
+28%
|
318
+24%
|
313
-1%
|
299
-4%
|
338
+13%
|
347
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(90)
|
(84)
|
(52)
|
(40)
|
(83)
|
(82)
|
(61)
|
(33)
|
(30)
|
(31)
|
(30)
|
(31)
|
(31)
|
(55)
|
(51)
|
|
| Other Items |
(183)
|
(169)
|
120
|
29
|
(688)
|
(839)
|
(636)
|
73
|
220
|
(509)
|
(647)
|
(958)
|
(1 033)
|
(47)
|
(215)
|
|
| Cash from Investing Activities |
(273)
N/A
|
(253)
+7%
|
68
N/A
|
(11)
N/A
|
(771)
-7 004%
|
(920)
-19%
|
(697)
+24%
|
40
N/A
|
190
+375%
|
(540)
N/A
|
(677)
-25%
|
(989)
-46%
|
(1 064)
-8%
|
(102)
+90%
|
(266)
-161%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
10
|
(0)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
(1)
|
198
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
(180)
|
(180)
|
0
|
(275)
|
(100)
|
(100)
|
0
|
0
|
(95)
|
|
| Other |
(16)
|
(18)
|
(5)
|
1 808
|
1 803
|
0
|
(20)
|
(26)
|
(29)
|
(34)
|
(35)
|
(25)
|
(24)
|
(20)
|
(23)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(18)
-189%
|
(15)
+16%
|
1 798
N/A
|
1 793
0%
|
1 806
+1%
|
(200)
N/A
|
(206)
-3%
|
(209)
-2%
|
(310)
-48%
|
(135)
+56%
|
(25)
+81%
|
(24)
+6%
|
(26)
-7%
|
79
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
4
|
2
|
1
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
170
N/A
|
14
-92%
|
42
+198%
|
1 518
+3 480%
|
744
-51%
|
653
-12%
|
(987)
N/A
|
(145)
+85%
|
182
N/A
|
(592)
N/A
|
(494)
+16%
|
(701)
-42%
|
(789)
-12%
|
211
N/A
|
161
-23%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
359
N/A
|
202
-44%
|
(63)
N/A
|
(314)
-396%
|
(363)
-15%
|
(316)
+13%
|
(149)
+53%
|
(12)
+92%
|
170
N/A
|
226
+33%
|
287
+27%
|
282
-2%
|
268
-5%
|
283
+6%
|
296
+5%
|
|
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