Shanghai - Delayed Quote CNY
CETC Chips Technology Inc. (600877.SS)
11.84
-0.18
(-1.50%)
At close: May 30 at 3:00:02 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
31,296.22
-57,002.28
213,813.61
80,355.81
-49,217.49
Operating Cash Flow
--
-57,002.28
213,813.61
80,355.81
-49,217.49
Investing Cash Flow
-23,426.61
-59,322.03
352,773.60
-535,140.45
-144,564.22
Financing Cash Flow
-6,869.97
-47,553.09
-38,969.14
-16,563.16
788,257.80
End Cash Position
782,668.16
823,391.78
987,109.64
458,726.81
929,972.85
Capital Expenditure
-23,426.61
-59,322.03
-179,788.07
-15,452.66
-20,726.88
Issuance of Debt
--
--
40,000
150,000
205,000
Repayment of Debt
--
-40,000
-150,000
-160,000
-275,000
Free Cash Flow
7,869.61
-116,324.31
34,025.54
64,903.16
-69,944.38
12/31/2021 - 10/13/1995
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