Shenzhen - Delayed Quote CNY
Tech Semiconductors Co., Ltd. (300046.SZ)
30.60
-0.09
(-0.29%)
At close: 3:04:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
83,919.60
83,919.60
71,408.83
14,153.28
25,028.85
Operating Cash Flow
83,919.60
83,919.60
71,408.83
14,153.28
25,028.85
Investing Cash Flow
-4,330.92
-4,330.92
32,335.90
-7,502.68
-342,625.81
Financing Cash Flow
-9,475.86
-9,475.86
1,793.96
8,955.33
345,499.26
End Cash Position
542,328.60
542,328.60
472,215.77
366,677.08
351,071.16
Capital Expenditure
-15,670.71
-15,670.71
-37,352.23
-10,004.55
-12,335.69
Free Cash Flow
68,248.89
68,248.89
34,056.59
4,148.73
12,693.16
12/31/2021 - 1/20/2010
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