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Smarter Microelectronics Guangzhou Co Ltd
SSE:688512

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Smarter Microelectronics Guangzhou Co Ltd
SSE:688512
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Price: 10.71 CNY -2.28% Market Closed
Market Cap: 5B CNY

Cash Flow Statement

Cash Flow Statement
Smarter Microelectronics Guangzhou Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
67
0
0
0
Cash Taxes Paid
18
54
82
73
74
62
Change in Working Capital
(74)
(118)
(268)
(271)
(297)
(224)
Cash from Operating Activities
(206)
N/A
(243)
-18%
(295)
-21%
(319)
-8%
(293)
+8%
(271)
+8%
Investing Cash Flow
Capital Expenditures
(32)
(57)
(69)
(85)
(58)
(64)
Other Items
128
378
160
341
255
5
Cash from Investing Activities
95
N/A
322
+237%
91
-72%
256
+181%
197
-23%
(59)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
6
0
0
7
Net Issuance of Debt
48
106
136
156
207
263
Cash Paid for Dividends
(0)
(1)
(1)
(2)
(5)
(6)
Other
1
2
(8)
(4)
(8)
(12)
Cash from Financing Activities
49
N/A
108
+120%
133
+23%
149
+12%
194
+30%
252
+30%
Change in Cash
Effect of Foreign Exchange Rates
1
(5)
4
4
3
5
Net Change in Cash
(61)
N/A
181
N/A
(67)
N/A
91
N/A
101
+11%
(73)
N/A
Free Cash Flow
Free Cash Flow
(239)
N/A
(300)
-26%
(364)
-21%
(404)
-11%
(351)
+13%
(335)
+4%