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Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439

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Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
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Price: 60.32 CNY 2.36% Market Closed
Market Cap: 12.1B CNY

Cash Flow Statement

Cash Flow Statement
Guizhou Zhenhua Fengguang Semiconductor Co Ltd

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Cash Flow Statement
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%