S
Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484
Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484
Price:
43.3
CNY
0.56%
Market Cap:
¥18.5B
Cash Flow Statement
Cash Flow Statement
Southchip Semiconductor Technology Shanghai Co Ltd
Southchip Semiconductor Technology Shanghai Co Ltd
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
|
|
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