Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
Cash Flow Statement
Cash Flow Statement
Chipsea Technologies Shenzhen Corp Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(23)
|
(23)
|
(21)
|
(19)
|
(16)
|
(11)
|
|
Change in Working Capital |
(194)
|
(133)
|
(159)
|
(159)
|
(171)
|
(205)
|
|
Cash from Operating Activities |
83
N/A
|
29
-65%
|
(97)
N/A
|
(86)
+11%
|
(93)
-9%
|
(69)
+26%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(156)
|
(160)
|
(128)
|
(134)
|
(125)
|
(105)
|
|
Other Items |
0
|
(56)
|
122
|
(44)
|
50
|
70
|
|
Cash from Investing Activities |
(201)
N/A
|
(216)
-7%
|
(7)
+97%
|
(178)
-2 626%
|
(74)
+58%
|
(35)
+53%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
0
|
82
|
496
|
536
|
536
|
276
|
|
Cash Paid for Dividends |
0
|
(21)
|
(22)
|
(23)
|
(24)
|
(6)
|
|
Other |
(8)
|
(55)
|
16
|
25
|
23
|
67
|
|
Cash from Financing Activities |
(142)
N/A
|
6
N/A
|
490
+8 173%
|
537
+10%
|
534
-1%
|
337
-37%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(261)
N/A
|
(181)
+31%
|
387
N/A
|
274
-29%
|
366
+34%
|
233
-36%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(74)
N/A
|
(131)
-77%
|
(225)
-72%
|
(219)
+2%
|
(218)
+1%
|
(175)
+20%
|