G
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
Price:
50.16
CNY
-2.28%
Market Closed
Market Cap:
¥10B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
|
CN |
|
E
|
ED Invest SA
WSE:EDI
|
PL |
|
Aus Tin Mining Ltd
ASX:ANW
|
AU |
|
M
|
Medimaging Integrated Solution Inc
TWSE:6796
|
TW |
|
J
|
Jacobs Solutions Inc
F:Z0Y
|
US |
|
J
|
Johnson Electric Holdings Ltd
OTC:JELCF
|
HK |
|
T
|
Trial Holdings Inc
TSE:141A
|
JP |
|
T
|
TrickleStar Ltd
SGX:CYW
|
SG |
|
P
|
Privasia Technology Bhd
KLSE:PRIVA
|
MY |
|
S
|
SYSteel Tech Co Ltd
KOSDAQ:365330
|
KR |
|
P
|
Park National Corp
AMEX:PRK
|
US |
|
Shin-Keisei Electric Railway Co Ltd
TSE:9014
|
JP |
|
Nexen Tire Corp
KRX:002350
|
KR |
Cash Flow Statement
Cash Flow Statement
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
Currency: CNY
| 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 | |||||||||||||||
| Cash Taxes Paid |
(57)
|
(55)
|
(71)
|
(61)
|
(66)
|
(87)
|
(88)
|
(134)
|
(165)
|
(178)
|
(174)
|
(143)
|
(112)
|
(97)
|
|
| Change in Working Capital |
(179)
|
(210)
|
(211)
|
(174)
|
(194)
|
(196)
|
(206)
|
(261)
|
(284)
|
(287)
|
(300)
|
(292)
|
(286)
|
(292)
|
|
| Cash from Operating Activities |
(57)
N/A
|
(76)
-33%
|
(174)
-130%
|
(226)
-30%
|
(221)
+2%
|
(177)
+20%
|
(96)
+46%
|
(32)
+66%
|
(97)
-199%
|
(104)
-7%
|
(134)
-30%
|
(257)
-91%
|
(220)
+14%
|
(44)
+80%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(79)
|
(102)
|
(125)
|
(145)
|
(138)
|
(127)
|
(114)
|
(337)
|
(384)
|
(396)
|
(407)
|
(172)
|
(123)
|
(115)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(738)
|
12
|
(1 273)
|
(973)
|
(115)
|
(1 574)
|
(283)
|
686
|
(609)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(102)
-29%
|
(125)
-23%
|
(145)
-16%
|
(138)
+5%
|
(866)
-528%
|
(102)
+88%
|
(1 610)
-1 484%
|
(1 358)
+16%
|
(511)
+62%
|
(1 982)
-288%
|
(455)
+77%
|
563
N/A
|
(725)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
218
|
246
|
132
|
(67)
|
(223)
|
(243)
|
(131)
|
(22)
|
0
|
(7)
|
18
|
36
|
3
|
19
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(87)
|
(49)
|
(49)
|
(125)
|
(79)
|
(78)
|
(78)
|
(142)
|
(142)
|
(142)
|
(143)
|
(35)
|
|
| Other |
163
|
(84)
|
3 224
|
3 258
|
3 257
|
3 300
|
(10)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
340
N/A
|
162
-52%
|
3 309
+1 946%
|
3 142
-5%
|
3 027
-4%
|
2 932
-3%
|
(220)
N/A
|
(108)
+51%
|
(108)
0%
|
(158)
-46%
|
(132)
+16%
|
(115)
+13%
|
(149)
-29%
|
(25)
+83%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
205
N/A
|
(15)
N/A
|
3 010
N/A
|
2 771
-8%
|
2 667
-4%
|
1 889
-29%
|
(417)
N/A
|
(1 750)
-320%
|
(1 563)
+11%
|
(772)
+51%
|
(2 248)
-191%
|
(826)
+63%
|
195
N/A
|
(794)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(136)
N/A
|
(177)
-31%
|
(299)
-69%
|
(371)
-24%
|
(359)
+3%
|
(304)
+15%
|
(209)
+31%
|
(369)
-76%
|
(481)
-30%
|
(499)
-4%
|
(542)
-8%
|
(429)
+21%
|
(343)
+20%
|
(160)
+53%
|
|
Switch to:
Switch to:
See Also
Discover More
