U
Union Semiconductor Hefei Co Ltd
SSE:688403
Union Semiconductor Hefei Co Ltd
SSE:688403
Price:
19.08
CNY
-2.45%
Market Closed
Market Cap:
¥16.4B
Cash Flow Statement
Cash Flow Statement
Union Semiconductor Hefei Co Ltd
Union Semiconductor Hefei Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
8
|
2
|
0
|
0
|
11
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
|
| Cash Taxes Paid |
15
|
27
|
52
|
112
|
112
|
99
|
104
|
53
|
56
|
63
|
40
|
34
|
60
|
75
|
90
|
|
| Change in Working Capital |
(95)
|
(94)
|
(118)
|
(103)
|
(120)
|
(138)
|
(143)
|
(167)
|
(182)
|
(197)
|
(208)
|
(215)
|
(200)
|
(202)
|
(207)
|
|
| Cash from Operating Activities |
295
N/A
|
433
+46%
|
476
+10%
|
612
+28%
|
601
-2%
|
459
-24%
|
386
-16%
|
312
-19%
|
351
+13%
|
419
+19%
|
454
+8%
|
440
-3%
|
501
+14%
|
536
+7%
|
684
+28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(396)
|
(424)
|
(582)
|
(631)
|
(583)
|
(684)
|
(733)
|
(973)
|
(1 188)
|
(1 140)
|
(1 039)
|
(809)
|
(584)
|
(502)
|
(475)
|
|
| Other Items |
10
|
9
|
11
|
(142)
|
(795)
|
(658)
|
(378)
|
(65)
|
638
|
499
|
203
|
(285)
|
(665)
|
(668)
|
(701)
|
|
| Cash from Investing Activities |
(386)
N/A
|
(415)
-8%
|
(570)
-37%
|
(772)
-35%
|
(1 377)
-78%
|
(1 342)
+3%
|
(1 111)
+17%
|
(1 038)
+7%
|
(550)
+47%
|
(641)
-16%
|
(836)
-31%
|
(1 094)
-31%
|
(1 249)
-14%
|
(1 171)
+6%
|
(1 176)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 351
|
1 351
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
0
|
|
| Net Issuance of Debt |
61
|
150
|
203
|
(397)
|
(444)
|
0
|
0
|
32
|
185
|
307
|
508
|
1 145
|
959
|
0
|
654
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(88)
|
(91)
|
(90)
|
0
|
(82)
|
|
| Other |
29
|
(52)
|
(35)
|
(26)
|
(36)
|
(34)
|
(29)
|
(22)
|
(6)
|
(93)
|
(98)
|
(104)
|
(104)
|
(17)
|
(11)
|
|
| Cash from Financing Activities |
90
N/A
|
98
+9%
|
168
+71%
|
927
+453%
|
856
-8%
|
780
-9%
|
799
+2%
|
10
-99%
|
179
+1 713%
|
211
+18%
|
323
+53%
|
970
+201%
|
785
-19%
|
753
-4%
|
582
-23%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
1
|
4
|
3
|
2
|
0
|
(2)
|
0
|
3
|
6
|
4
|
5
|
5
|
3
|
|
| Net Change in Cash |
(3)
N/A
|
113
N/A
|
75
-34%
|
770
+933%
|
83
-89%
|
(101)
N/A
|
74
N/A
|
(718)
N/A
|
(19)
+97%
|
(8)
+60%
|
(53)
-598%
|
321
N/A
|
42
-87%
|
123
+191%
|
93
-25%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
8
N/A
|
(105)
N/A
|
(19)
+82%
|
19
N/A
|
(225)
N/A
|
(347)
-54%
|
(660)
-90%
|
(837)
-27%
|
(721)
+14%
|
(585)
+19%
|
(369)
+37%
|
(83)
+78%
|
34
N/A
|
209
+518%
|
|
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