Shanghai - Delayed Quote CNY
Amlogic (Shanghai) Co.,Ltd. (688099.SS)
66.22
-1.02
(-1.52%)
At close: June 13 at 3:00:00 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
1,014,644.10
1,041,859.01
948,320.61
531,361.88
576,663.56
Operating Cash Flow
--
1,041,859.01
948,320.61
531,361.88
576,663.56
Investing Cash Flow
-961,241.18
-1,029,426.58
-1,173,751.15
-239,500.85
-992,164.94
Financing Cash Flow
69,144.25
17,471.72
-128,220.33
59,990.67
2,475.89
End Cash Position
1,372,730.20
809,767.86
780,813.91
1,129,525.37
789,850.19
Capital Expenditure
-495,646.98
-488,337.78
-404,164.20
-289,283.95
-263,259.44
Free Cash Flow
518,997.11
553,521.23
544,156.41
242,077.93
313,404.12
12/31/2021 - 8/8/2019
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