S
Shannon Semiconductor Technology Co Ltd
SZSE:300475
Shannon Semiconductor Technology Co Ltd
SZSE:300475
Price:
156.8
CNY
1.86%
Market Closed
Market Cap:
¥72.9B
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Cash Flow Statement
Cash Flow Statement
Shannon Semiconductor Technology Co Ltd
Shannon Semiconductor Technology Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(69)
|
(74)
|
(74)
|
(64)
|
(64)
|
(57)
|
(55)
|
(58)
|
(50)
|
(49)
|
(47)
|
(42)
|
(37)
|
(47)
|
(39)
|
(35)
|
(33)
|
(21)
|
(26)
|
(29)
|
(30)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(28)
|
(41)
|
(64)
|
(60)
|
(56)
|
(46)
|
(30)
|
(63)
|
(92)
|
(137)
|
(185)
|
(169)
|
(147)
|
(101)
|
(94)
|
(83)
|
(84)
|
(141)
|
|
| Change in Working Capital |
(74)
|
(81)
|
(78)
|
(89)
|
(66)
|
(57)
|
(52)
|
(42)
|
(78)
|
(95)
|
(103)
|
(99)
|
(92)
|
(82)
|
(97)
|
(108)
|
(110)
|
(101)
|
(93)
|
(83)
|
(72)
|
(72)
|
(62)
|
(57)
|
(52)
|
(55)
|
(55)
|
(102)
|
(113)
|
(130)
|
(157)
|
(132)
|
(137)
|
(222)
|
(215)
|
(220)
|
(126)
|
(51)
|
42
|
498
|
(172)
|
(798)
|
(1 776)
|
(725)
|
|
| Cash from Operating Activities |
142
N/A
|
194
+37%
|
206
+6%
|
200
-3%
|
163
-18%
|
133
-18%
|
108
-19%
|
105
-2%
|
89
-15%
|
96
+7%
|
97
+1%
|
82
-15%
|
91
+11%
|
32
-65%
|
20
-37%
|
49
+149%
|
8
-83%
|
48
+482%
|
65
+35%
|
24
-63%
|
50
+109%
|
64
+28%
|
134
+108%
|
90
-33%
|
32
-64%
|
108
+234%
|
10
-91%
|
196
+1 867%
|
(110)
N/A
|
(205)
-86%
|
(424)
-107%
|
(1 012)
-139%
|
(681)
+33%
|
(853)
-25%
|
(826)
+3%
|
(116)
+86%
|
712
N/A
|
306
-57%
|
13
-96%
|
382
+2 940%
|
(48)
N/A
|
470
N/A
|
508
+8%
|
324
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(7)
|
(8)
|
(11)
|
(27)
|
(34)
|
(38)
|
(36)
|
(26)
|
(45)
|
(56)
|
(62)
|
(75)
|
(59)
|
(61)
|
(54)
|
(37)
|
(28)
|
(13)
|
(12)
|
(10)
|
(10)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(10)
|
(10)
|
(9)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(8)
|
(10)
|
(11)
|
(15)
|
(20)
|
(21)
|
(21)
|
(17)
|
|
| Other Items |
14
|
17
|
3
|
(352)
|
(325)
|
(392)
|
(235)
|
(30)
|
(121)
|
(63)
|
(188)
|
(86)
|
(51)
|
(14)
|
262
|
(104)
|
(90)
|
(114)
|
(462)
|
(21)
|
344
|
117
|
307
|
34
|
(44)
|
(358)
|
305
|
(780)
|
(1 202)
|
(649)
|
(1 350)
|
(23)
|
129
|
75
|
(37)
|
(61)
|
(46)
|
(7)
|
73
|
95
|
139
|
175
|
15
|
(22)
|
|
| Cash from Investing Activities |
1
N/A
|
4
+457%
|
(4)
N/A
|
(360)
-9 911%
|
(336)
+7%
|
(419)
-25%
|
(269)
+36%
|
(68)
+75%
|
(156)
-131%
|
(89)
+43%
|
(233)
-162%
|
(143)
+39%
|
(114)
+20%
|
(89)
+22%
|
203
N/A
|
(165)
N/A
|
(144)
+13%
|
(151)
-5%
|
(490)
-224%
|
(34)
+93%
|
332
N/A
|
107
-68%
|
297
+178%
|
30
-90%
|
(48)
N/A
|
(363)
-660%
|
300
N/A
|
(783)
N/A
|
(1 212)
-55%
|
(659)
+46%
|
(1 359)
-106%
|
(32)
+98%
|
124
N/A
|
71
-43%
|
(40)
N/A
|
(64)
-59%
|
(54)
+16%
|
(17)
+69%
|
62
N/A
|
80
+28%
|
119
+49%
|
155
+30%
|
(6)
N/A
|
(38)
-502%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
392
|
396
|
375
|
0
|
0
|
30
|
0
|
0
|
133
|
101
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
643
|
1 036
|
1 159
|
228
|
500
|
52
|
(49)
|
248
|
8
|
(491)
|
(2)
|
229
|
492
|
680
|
326
|
102
|
110
|
|
| Cash Paid for Dividends |
(42)
|
(44)
|
(37)
|
(33)
|
(33)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(19)
|
(19)
|
(19)
|
(20)
|
(0)
|
(18)
|
(18)
|
0
|
(24)
|
(7)
|
(7)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(28)
|
(54)
|
(85)
|
(93)
|
(126)
|
(156)
|
(145)
|
(164)
|
(196)
|
(205)
|
(213)
|
(217)
|
(245)
|
(325)
|
(333)
|
(373)
|
(296)
|
|
| Other |
(17)
|
(14)
|
400
|
433
|
467
|
480
|
44
|
16
|
5
|
(34)
|
(13)
|
34
|
17
|
56
|
51
|
10
|
10
|
0
|
2
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(44)
|
151
|
144
|
219
|
509
|
361
|
365
|
159
|
(96)
|
7
|
(133)
|
22
|
(44)
|
(248)
|
(158)
|
(164)
|
(650)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(59)
N/A
|
364
N/A
|
400
+10%
|
434
+9%
|
468
+8%
|
23
-95%
|
(6)
N/A
|
(16)
-186%
|
(55)
-239%
|
(33)
+41%
|
14
N/A
|
(3)
N/A
|
36
N/A
|
51
+40%
|
(8)
N/A
|
(7)
+10%
|
0
N/A
|
(22)
N/A
|
(3)
+85%
|
2
N/A
|
0
N/A
|
1
N/A
|
(8)
N/A
|
(14)
-84%
|
0
N/A
|
951
N/A
|
571
-40%
|
1 132
+98%
|
1 218
+8%
|
354
-71%
|
883
+150%
|
257
-71%
|
548
+113%
|
635
+16%
|
112
-82%
|
(314)
N/A
|
(330)
-5%
|
37
N/A
|
233
+533%
|
107
-54%
|
(132)
N/A
|
(303)
-130%
|
(735)
-142%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(2)
|
(3)
|
4
|
4
|
47
|
47
|
42
|
38
|
(36)
|
(34)
|
(37)
|
(48)
|
8
|
7
|
8
|
18
|
|
| Net Change in Cash |
84
N/A
|
139
+67%
|
566
+306%
|
239
-58%
|
261
+9%
|
182
-30%
|
(138)
N/A
|
32
N/A
|
(83)
N/A
|
(49)
+42%
|
(169)
-248%
|
(46)
+73%
|
(25)
+46%
|
(22)
+14%
|
273
N/A
|
(124)
N/A
|
(143)
-16%
|
(111)
+22%
|
(447)
-301%
|
(14)
+97%
|
384
N/A
|
173
-55%
|
432
+150%
|
112
-74%
|
(29)
N/A
|
(269)
-818%
|
1 261
N/A
|
(12)
N/A
|
(192)
-1 495%
|
351
N/A
|
(1 424)
N/A
|
(157)
+89%
|
(252)
-60%
|
(186)
+26%
|
(190)
-2%
|
(31)
+84%
|
308
N/A
|
(75)
N/A
|
74
N/A
|
647
+770%
|
185
-71%
|
500
+170%
|
206
-59%
|
(431)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
181
+41%
|
200
+10%
|
191
-4%
|
152
-20%
|
106
-30%
|
74
-30%
|
67
-9%
|
54
-20%
|
70
+30%
|
52
-25%
|
26
-51%
|
29
+13%
|
(44)
N/A
|
(39)
+9%
|
(12)
+70%
|
(46)
-283%
|
11
N/A
|
37
+227%
|
11
-70%
|
39
+248%
|
55
+41%
|
124
+127%
|
86
-31%
|
28
-67%
|
103
+265%
|
6
-94%
|
193
+3 173%
|
(121)
N/A
|
(214)
-78%
|
(432)
-102%
|
(1 021)
-136%
|
(685)
+33%
|
(856)
-25%
|
(829)
+3%
|
(119)
+86%
|
703
N/A
|
296
-58%
|
2
-99%
|
367
+20 709%
|
(68)
N/A
|
450
N/A
|
487
+8%
|
307
-37%
|
|
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