Y
Yuanjie Semiconductor Technology Co Ltd
SSE:688498
Yuanjie Semiconductor Technology Co Ltd
SSE:688498
Price:
1 128.1801
CNY
-0.78%
Market Closed
Market Cap:
¥97B
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Yuanjie Semiconductor Technology Co Ltd
SSE:688498
|
CN |
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BaoJi Titanium Industry Co Ltd
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Cash Flow Statement
Cash Flow Statement
Yuanjie Semiconductor Technology Co Ltd
Yuanjie Semiconductor Technology Co Ltd
Currency: CNY
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
9
|
6
|
4
|
(8)
|
(8)
|
(7)
|
(9)
|
|
| Change in Working Capital |
13
|
(5)
|
(27)
|
(66)
|
(98)
|
(89)
|
(95)
|
|
| Cash from Operating Activities |
47
N/A
|
38
-20%
|
16
-57%
|
19
+18%
|
(9)
N/A
|
65
N/A
|
95
+46%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
4
|
(49)
|
(57)
|
(106)
|
(132)
|
(162)
|
(236)
|
|
| Other Items |
240
|
281
|
378
|
(126)
|
96
|
98
|
(34)
|
|
| Cash from Investing Activities |
244
N/A
|
232
-5%
|
321
+39%
|
(232)
N/A
|
(36)
+84%
|
(63)
-76%
|
(270)
-325%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
22
|
22
|
22
|
22
|
17
|
17
|
29
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
(9)
|
(17)
|
(9)
|
(43)
|
|
| Other |
(51)
|
(64)
|
(70)
|
(57)
|
(5)
|
(8)
|
(3)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(50)
-74%
|
(56)
-12%
|
(43)
+24%
|
(5)
+89%
|
1
N/A
|
(17)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(7)
|
|
| Net Change in Cash |
263
N/A
|
219
-17%
|
281
+28%
|
(255)
N/A
|
(50)
+80%
|
(2)
+95%
|
(199)
-8 637%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
52
N/A
|
(12)
N/A
|
(41)
-255%
|
(87)
-111%
|
(141)
-62%
|
(97)
+31%
|
(141)
-45%
|
|
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