Suzhou Sonavox Electronics Co Ltd
SSE:688533
Suzhou Sonavox Electronics Co Ltd
SSE:688533
Price:
32.36
CNY
-0.37%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Suzhou Sonavox Electronics Co Ltd
Suzhou Sonavox Electronics Co Ltd
Currency: CNY
| Mar-2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
41
|
0
|
0
|
|
| Cash Taxes Paid |
(4)
|
25
|
12
|
14
|
29
|
(0)
|
(2)
|
(14)
|
(40)
|
(70)
|
(67)
|
(82)
|
(78)
|
(59)
|
|
| Change in Working Capital |
(533)
|
(433)
|
(445)
|
(454)
|
(465)
|
(495)
|
(510)
|
(524)
|
(558)
|
(563)
|
(593)
|
(582)
|
(627)
|
(665)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(31)
-1 312%
|
(35)
-13%
|
2
N/A
|
61
+2 525%
|
176
+187%
|
237
+35%
|
276
+16%
|
353
+28%
|
224
-36%
|
332
+48%
|
155
-53%
|
126
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(109)
|
(104)
|
(159)
|
(224)
|
(296)
|
(366)
|
(455)
|
(596)
|
(575)
|
(527)
|
(423)
|
(270)
|
(248)
|
(269)
|
|
| Other Items |
(16)
|
88
|
42
|
171
|
51
|
126
|
94
|
(44)
|
(43)
|
(32)
|
(44)
|
(1)
|
2
|
(16)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(16)
+87%
|
(117)
-630%
|
(53)
+55%
|
(245)
-365%
|
(239)
+2%
|
(361)
-51%
|
(640)
-78%
|
(618)
+3%
|
(559)
+9%
|
(467)
+16%
|
(270)
+42%
|
(246)
+9%
|
(285)
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
1
|
56
|
158
|
324
|
205
|
191
|
484
|
370
|
445
|
316
|
48
|
48
|
18
|
209
|
|
| Cash Paid for Dividends |
(15)
|
(30)
|
(28)
|
(31)
|
(32)
|
(43)
|
(46)
|
(44)
|
(42)
|
(57)
|
(65)
|
(65)
|
(66)
|
(95)
|
|
| Other |
254
|
(6)
|
(7)
|
(6)
|
(9)
|
(11)
|
(12)
|
(7)
|
(3)
|
(4)
|
(6)
|
22
|
19
|
18
|
|
| Cash from Financing Activities |
240
N/A
|
20
-92%
|
123
+516%
|
287
+133%
|
163
-43%
|
138
-16%
|
427
+210%
|
318
-25%
|
400
+25%
|
255
-36%
|
(23)
N/A
|
5
N/A
|
(29)
N/A
|
131
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(0)
|
5
|
13
|
13
|
18
|
7
|
6
|
9
|
(4)
|
(1)
|
3
|
6
|
12
|
|
| Net Change in Cash |
104
N/A
|
1
-99%
|
(19)
N/A
|
213
N/A
|
(67)
N/A
|
(22)
+67%
|
249
N/A
|
(78)
N/A
|
67
N/A
|
45
-33%
|
(266)
N/A
|
70
N/A
|
(116)
N/A
|
(16)
+86%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(106)
+2%
|
(189)
-79%
|
(259)
-37%
|
(294)
-14%
|
(304)
-4%
|
(279)
+8%
|
(358)
-29%
|
(299)
+17%
|
(174)
+42%
|
(198)
-14%
|
62
N/A
|
(93)
N/A
|
(143)
-53%
|
|
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