Maxscend Microelectronics Co Ltd
SZSE:300782
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| 52 Week Range |
67.33
102.2
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Cash Flow Statement
Cash Flow Statement
Maxscend Microelectronics Co Ltd
| 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
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
28
|
32
|
48
|
52
|
42
|
43
|
30
|
18
|
(0)
|
68
|
61
|
125
|
277
|
292
|
466
|
533
|
473
|
432
|
234
|
126
|
121
|
155
|
172
|
206
|
165
|
165
|
231
|
203
|
|
| Change in Working Capital |
(104)
|
(103)
|
(101)
|
(104)
|
(169)
|
(185)
|
(220)
|
(239)
|
(195)
|
(208)
|
(240)
|
(317)
|
(278)
|
(321)
|
(316)
|
(333)
|
(458)
|
(536)
|
(591)
|
(578)
|
(544)
|
(653)
|
(736)
|
(682)
|
(1 036)
|
(995)
|
(1 068)
|
(1 161)
|
|
| Cash from Operating Activities |
134
N/A
|
140
+4%
|
170
+22%
|
143
-16%
|
56
-61%
|
10
-83%
|
8
-19%
|
332
+4 105%
|
1 005
+203%
|
1 246
+24%
|
1 376
+10%
|
1 611
+17%
|
1 150
-29%
|
1 130
-2%
|
1 305
+15%
|
844
-35%
|
942
+12%
|
1 246
+32%
|
1 323
+6%
|
1 616
+22%
|
1 894
+17%
|
1 443
-24%
|
636
-56%
|
198
-69%
|
80
-59%
|
81
+1%
|
626
+671%
|
502
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(26)
|
(35)
|
(54)
|
(96)
|
(98)
|
(81)
|
(57)
|
(153)
|
(556)
|
(1 010)
|
(1 910)
|
(2 858)
|
(3 355)
|
(3 512)
|
(3 058)
|
(1 711)
|
(1 099)
|
(1 079)
|
(972)
|
(2 122)
|
(2 346)
|
(2 604)
|
(2 669)
|
(1 868)
|
(1 489)
|
(846)
|
(547)
|
|
| Other Items |
(14)
|
(0)
|
1
|
(450)
|
(486)
|
(518)
|
(558)
|
(105)
|
284
|
(2 197)
|
(1 784)
|
(523)
|
(497)
|
1 655
|
2 081
|
944
|
92
|
549
|
(360)
|
(499)
|
(171)
|
(277)
|
(58)
|
43
|
56
|
25
|
(87)
|
(223)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(27)
+37%
|
(35)
-29%
|
(504)
-1 356%
|
(582)
-16%
|
(616)
-6%
|
(639)
-4%
|
(162)
+75%
|
130
N/A
|
(2 753)
N/A
|
(2 795)
-2%
|
(2 433)
+13%
|
(3 356)
-38%
|
(1 700)
+49%
|
(1 431)
+16%
|
(2 114)
-48%
|
(1 619)
+23%
|
(550)
+66%
|
(1 440)
-162%
|
(1 471)
-2%
|
(2 292)
-56%
|
(2 623)
-14%
|
(2 662)
-1%
|
(2 626)
+1%
|
(1 812)
+31%
|
(1 464)
+19%
|
(934)
+36%
|
(770)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
46
|
0
|
70
|
70
|
|
| 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
|
577
|
1 607
|
2 107
|
2 527
|
2 019
|
911
|
718
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(73)
|
(100)
|
0
|
(176)
|
(112)
|
(100)
|
0
|
(210)
|
(200)
|
(185)
|
0
|
(165)
|
(234)
|
(234)
|
0
|
(160)
|
(91)
|
(91)
|
(92)
|
(125)
|
(136)
|
(152)
|
(168)
|
(113)
|
(118)
|
|
| Other |
(4)
|
(3)
|
833
|
830
|
830
|
0
|
0
|
0
|
(1)
|
2 969
|
2 969
|
2 969
|
2 965
|
1
|
(1)
|
(2)
|
(5)
|
(1)
|
(2)
|
(6)
|
(21)
|
(7)
|
33
|
37
|
(13)
|
(14)
|
(58)
|
(69)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+11%
|
833
N/A
|
757
-9%
|
730
-4%
|
0
N/A
|
(179)
N/A
|
(112)
+37%
|
(101)
+10%
|
2 869
N/A
|
2 759
-4%
|
2 770
+0%
|
2 780
+0%
|
(185)
N/A
|
(166)
+10%
|
(235)
-42%
|
(233)
+1%
|
(234)
-1%
|
(161)
+31%
|
(97)
+40%
|
(94)
+3%
|
478
N/A
|
1 514
+217%
|
2 008
+33%
|
2 407
+20%
|
1 883
-22%
|
810
-57%
|
600
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
13
|
4
|
2
|
7
|
13
|
15
|
7
|
(37)
|
(36)
|
(48)
|
(56)
|
(29)
|
(43)
|
52
|
56
|
104
|
94
|
60
|
49
|
(2)
|
14
|
(35)
|
(6)
|
2
|
8
|
2
|
(16)
|
|
| Net Change in Cash |
98
N/A
|
122
+24%
|
973
+696%
|
399
-59%
|
211
-47%
|
139
-34%
|
(796)
N/A
|
65
N/A
|
998
+1 435%
|
1 326
+33%
|
1 293
-2%
|
1 891
+46%
|
545
-71%
|
(799)
N/A
|
(240)
+70%
|
(1 449)
-504%
|
(806)
+44%
|
555
N/A
|
(218)
N/A
|
98
N/A
|
(494)
N/A
|
(688)
-39%
|
(547)
+21%
|
(427)
+22%
|
677
N/A
|
509
-25%
|
504
-1%
|
317
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
113
+7%
|
135
+19%
|
89
-34%
|
(41)
N/A
|
(88)
-117%
|
(74)
+16%
|
275
N/A
|
852
+210%
|
690
-19%
|
366
-47%
|
(299)
N/A
|
(1 709)
-472%
|
(2 225)
-30%
|
(2 208)
+1%
|
(2 214)
0%
|
(768)
+65%
|
147
N/A
|
243
+66%
|
644
+165%
|
(228)
N/A
|
(903)
-297%
|
(1 967)
-118%
|
(2 471)
-26%
|
(1 788)
+28%
|
(1 407)
+21%
|
(220)
+84%
|
(44)
+80%
|
|
