S
Shenzhen Newway Photomask Making Co Ltd
SSE:688401
Shenzhen Newway Photomask Making Co Ltd
SSE:688401
Price:
51.03
CNY
-2.54%
Market Cap:
¥9.9B
Cash Flow Statement
Cash Flow Statement
Shenzhen Newway Photomask Making Co Ltd
Shenzhen Newway Photomask Making Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(38)
|
65
|
67
|
67
|
56
|
7
|
16
|
5
|
(20)
|
(28)
|
(56)
|
|
| Change in Working Capital |
(53)
|
(57)
|
(86)
|
(55)
|
(60)
|
(53)
|
(5)
|
(11)
|
(31)
|
(64)
|
(72)
|
(79)
|
|
| Cash from Operating Activities |
134
N/A
|
115
-15%
|
264
+130%
|
236
-11%
|
299
+27%
|
355
+19%
|
(34)
N/A
|
10
N/A
|
130
+1 210%
|
267
+105%
|
345
+29%
|
463
+34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(135)
|
(120)
|
(119)
|
(104)
|
(115)
|
(284)
|
122
|
91
|
74
|
(254)
|
(186)
|
(329)
|
|
| Other Items |
0
|
1
|
1
|
1
|
(249)
|
(177)
|
(22)
|
(44)
|
(27)
|
39
|
(27)
|
(49)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(120)
+11%
|
(119)
+1%
|
(103)
+13%
|
(364)
-253%
|
(460)
-27%
|
100
N/A
|
47
-53%
|
48
+2%
|
(215)
N/A
|
(212)
+1%
|
(378)
-78%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
0
|
0
|
784
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(16)
|
(11)
|
(18)
|
(200)
|
(110)
|
(81)
|
117
|
99
|
136
|
141
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(18)
|
(24)
|
(28)
|
3
|
(52)
|
(55)
|
(63)
|
(66)
|
(72)
|
|
| Other |
(38)
|
(38)
|
(36)
|
767
|
(25)
|
764
|
(43)
|
(263)
|
(262)
|
(261)
|
0
|
615
|
|
| Cash from Financing Activities |
(7)
N/A
|
(55)
-698%
|
(47)
+14%
|
730
N/A
|
535
-27%
|
626
+17%
|
(121)
N/A
|
(198)
-63%
|
(218)
-10%
|
(189)
+13%
|
(137)
+28%
|
496
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(4)
|
(5)
|
(5)
|
(7)
|
(4)
|
|
| Net Change in Cash |
(9)
N/A
|
(61)
-600%
|
98
N/A
|
861
+779%
|
468
-46%
|
520
+11%
|
(56)
N/A
|
(145)
-162%
|
(46)
+69%
|
(143)
-213%
|
(11)
+92%
|
577
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(6)
-478%
|
145
N/A
|
132
-9%
|
184
+39%
|
71
-61%
|
88
+24%
|
101
+15%
|
204
+103%
|
13
-94%
|
159
+1 158%
|
134
-16%
|
|
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