Shenzhen - Delayed Quote CNY
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ)
11.66
+0.21
+(1.83%)
At close: April 30 at 3:04:49 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
74,490.22
109,154.23
133,166.06
-19,627.97
151,646.94
Operating Cash Flow
--
109,154.23
133,166.06
-19,627.97
151,646.94
Investing Cash Flow
-117,315.99
-182,334.24
-162,789.71
-54,098.21
-130,822.38
Financing Cash Flow
52,353.21
6,172.64
55,062.99
-1,258.33
-37,704.65
End Cash Position
128,818.68
125,940.09
193,006.33
167,355.39
242,254.49
Capital Expenditure
-35,764.11
-113,085.96
-220,648.81
-92,969.10
-230,632.09
Issuance of Debt
259,236.55
222,421.55
167,331.95
104,316.11
135,458.91
Repayment of Debt
-196,162.60
-206,197.70
-102,743.05
-96,494.58
-165,628.35
Free Cash Flow
38,726.12
-3,931.73
-87,482.76
-112,597.07
-78,985.14
12/31/2021 - 2/11/2010
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