S
Sansec Technology Co Ltd
SSE:688489
Sansec Technology Co Ltd
SSE:688489
Price:
38.15
CNY
-2.13%
Market Closed
Market Cap:
¥4.4B
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|
S
|
Sansec Technology Co Ltd
SSE:688489
|
CN |
Cash Flow Statement
Cash Flow Statement
Sansec Technology Co Ltd
Sansec Technology Co Ltd
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
7
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
(27)
|
(26)
|
(22)
|
(21)
|
(21)
|
(22)
|
(18)
|
(21)
|
(20)
|
(21)
|
(35)
|
(36)
|
(36)
|
|
| Change in Working Capital |
(148)
|
(117)
|
(106)
|
(120)
|
(134)
|
(156)
|
(194)
|
(228)
|
(249)
|
(280)
|
(272)
|
(316)
|
(334)
|
(332)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(6)
-215%
|
4
N/A
|
(5)
N/A
|
14
N/A
|
87
+540%
|
45
-49%
|
94
+109%
|
71
-25%
|
22
-69%
|
24
+12%
|
(4)
N/A
|
28
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(77)
|
(11)
|
(20)
|
(51)
|
(62)
|
(67)
|
(88)
|
(63)
|
(103)
|
(100)
|
(108)
|
(115)
|
(95)
|
(87)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(62)
|
(168)
|
(437)
|
(175)
|
(266)
|
(380)
|
9
|
(269)
|
(371)
|
(280)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(11)
+85%
|
(20)
-76%
|
(51)
-158%
|
(124)
-142%
|
(236)
-90%
|
(526)
-123%
|
(238)
+55%
|
(370)
-55%
|
(481)
-30%
|
(99)
+79%
|
(384)
-287%
|
(465)
-21%
|
(367)
+21%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(10)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(9)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
(20)
|
(22)
|
(28)
|
0
|
(21)
|
(19)
|
|
| Other |
(8)
|
(8)
|
1 368
|
1 365
|
1 365
|
1 369
|
(47)
|
(103)
|
(114)
|
(139)
|
(102)
|
(49)
|
(36)
|
4
|
|
| Cash from Financing Activities |
(18)
N/A
|
(13)
+28%
|
1 362
N/A
|
1 362
0%
|
1 332
-2%
|
1 336
+0%
|
(80)
N/A
|
(143)
-77%
|
(140)
+2%
|
(166)
-18%
|
(139)
+16%
|
(80)
+43%
|
(59)
+26%
|
(20)
+66%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(94)
N/A
|
(26)
+72%
|
1 337
N/A
|
1 315
-2%
|
1 204
-8%
|
1 114
-7%
|
(519)
N/A
|
(336)
+35%
|
(416)
-24%
|
(577)
-38%
|
(216)
+63%
|
(439)
-103%
|
(528)
-20%
|
(358)
+32%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(13)
+83%
|
(26)
-97%
|
(47)
-81%
|
(67)
-42%
|
(54)
+19%
|
(1)
+98%
|
(18)
-1 517%
|
(10)
+47%
|
(30)
-213%
|
(86)
-189%
|
(91)
-6%
|
(98)
-8%
|
(59)
+40%
|
|
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