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Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484

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Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484
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Price: 40.4 CNY -2.51% Market Closed
Market Cap: 17.2B CNY

Cash Flow Statement

Cash Flow Statement
Southchip Semiconductor Technology Shanghai Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
99
0
0
0
Cash Taxes Paid
37
45
46
88
85
98
95
Change in Working Capital
(264)
(345)
(2)
(386)
(381)
(482)
(673)
Cash from Operating Activities
315
N/A
238
-24%
345
+45%
443
+29%
343
-23%
359
+5%
(85)
N/A
Investing Cash Flow
Capital Expenditures
(41)
(50)
(42)
(89)
(96)
(128)
(182)
Other Items
6
(64)
(165)
(1 160)
(694)
(421)
(906)
Cash from Investing Activities
(36)
N/A
(114)
-220%
(206)
-81%
(1 249)
-505%
(790)
+37%
(549)
+31%
(1 088)
-98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
33
33
0
37
4
Net Issuance of Debt
(10)
(10)
0
0
0
(23)
(23)
Cash Paid for Dividends
(2)
(87)
(74)
(161)
0
(74)
(85)
Other
2 378
2 366
(2 689)
29
(2 615)
(2 618)
66
Cash from Financing Activities
2 366
N/A
2 269
-4%
(2 429)
N/A
(99)
+96%
(2 355)
-2 277%
(2 377)
-1%
(38)
+98%
Change in Cash
Effect of Foreign Exchange Rates
23
21
(18)
12
2
(0)
16
Net Change in Cash
2 668
N/A
2 414
-10%
(2 308)
N/A
(893)
+61%
(2 801)
-214%
(2 567)
+8%
(1 195)
+53%
Free Cash Flow
Free Cash Flow
273
N/A
189
-31%
303
+61%
355
+17%
247
-30%
231
-6%
(267)
N/A