Shanghai - Delayed Quote CNY
Shenzhen Goodix Technology Co., Ltd. (603160.SS)
71.49
+1.22
+(1.74%)
At close: 3:00:04 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
1,035,244.66
1,072,673.06
1,785,770.74
-905,611.56
321,776.22
Operating Cash Flow
--
1,072,673.06
1,785,770.74
-905,611.56
321,776.22
Investing Cash Flow
-1,677,211.54
-1,017,949.12
-1,728,215.22
1,225,510.90
-917,011.18
Financing Cash Flow
-229,488.22
7,239.11
-309,690.67
-432,330.41
-324,624.62
End Cash Position
565,044.27
902,603.33
828,831.79
1,067,274.83
1,140,526.81
Capital Expenditure
-205,703.27
-230,814.72
-433,826.35
-596,144.42
-598,186.51
Issuance of Debt
--
385,000
460,576.87
595,777.66
643,242.08
Repayment of Debt
-306,382.35
-415,991.54
-734,219.04
-526,992.33
-425,987.41
Free Cash Flow
829,541.38
841,858.34
1,351,944.39
-1,501,755.98
-276,410.29
12/31/2021 - 10/18/2016
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