S
Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
Price:
6.36
CNY
-2%
Market Closed
Market Cap:
¥53.3B
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|
S
|
Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
|
CN |
|
Mirait Holdings Corp
TSE:1417
|
JP |
Cash Flow Statement
Cash Flow Statement
Semiconductor Manufacturing Electronics Shaoxing Corp
Semiconductor Manufacturing Electronics Shaoxing Corp
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
15
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
907
|
1 709
|
1 613
|
1 105
|
749
|
223
|
120
|
469
|
490
|
(220)
|
|
| Change in Working Capital |
(852)
|
(962)
|
(600)
|
(399)
|
(477)
|
(668)
|
(748)
|
(1 072)
|
(1 158)
|
(1 296)
|
|
| Cash from Operating Activities |
2 285
N/A
|
3 295
+44%
|
2 614
-21%
|
2 703
+3%
|
2 207
-18%
|
1 662
-25%
|
1 903
+14%
|
1 768
-7%
|
2 330
+32%
|
1 655
-29%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15 208)
|
(17 553)
|
(10 337)
|
(8 959)
|
(6 116)
|
(4 454)
|
(3 558)
|
(2 832)
|
(3 182)
|
(3 307)
|
|
| Other Items |
(365)
|
(712)
|
982
|
(126)
|
(422)
|
(87)
|
(2 086)
|
(2 871)
|
(3 615)
|
(2 789)
|
|
| Cash from Investing Activities |
(15 574)
N/A
|
(18 265)
-17%
|
(9 355)
+49%
|
(9 085)
+3%
|
(6 538)
+28%
|
(4 542)
+31%
|
(5 645)
-24%
|
(5 703)
-1%
|
(6 797)
-19%
|
(6 096)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10 816
|
10 874
|
10 879
|
11 845
|
89
|
31
|
40
|
(498)
|
43
|
43
|
|
| Net Issuance of Debt |
5 543
|
3 225
|
(3 663)
|
(1 688)
|
1 804
|
2 256
|
640
|
(2 904)
|
(4 323)
|
(2 310)
|
|
| Cash Paid for Dividends |
(226)
|
(336)
|
(416)
|
0
|
0
|
0
|
(373)
|
(430)
|
(488)
|
(533)
|
|
| Other |
6 283
|
6 278
|
2 240
|
737
|
1 850
|
821
|
4 716
|
4 772
|
3 482
|
4 630
|
|
| Cash from Financing Activities |
19 563
N/A
|
17 186
-12%
|
9 041
-47%
|
10 478
+16%
|
3 554
-66%
|
3 029
-15%
|
5 023
+66%
|
997
-80%
|
(1 285)
N/A
|
1 829
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(28)
|
(15)
|
(17)
|
(17)
|
(17)
|
(16)
|
(10)
|
(8)
|
(9)
|
|
| Net Change in Cash |
6 247
N/A
|
2 188
-65%
|
2 285
+4%
|
4 079
+79%
|
(794)
N/A
|
132
N/A
|
1 265
+855%
|
(2 947)
N/A
|
(5 760)
-95%
|
(2 620)
+55%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12 924)
N/A
|
(14 257)
-10%
|
(7 723)
+46%
|
(6 256)
+19%
|
(3 910)
+38%
|
(2 792)
+29%
|
(1 656)
+41%
|
(1 064)
+36%
|
(852)
+20%
|
(1 652)
-94%
|
|
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