Shanghai - Delayed Quote CNY

Shanghai Anlogic Infotech Co., Ltd. (688107.SS)

27.50
+0.92
+(3.46%)
As of 11:29:47 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-25,006.03
-61,935.32
-193,347.03
-282,275.93
-162,472.20
Operating Cash Flow
--
-61,935.32
-193,347.03
-282,275.93
-162,472.20
Investing Cash Flow
-48,286.50
-67,902.48
169,837.39
-580,924.71
-7,781.28
Financing Cash Flow
-13,496.46
-44,625.12
51,940.06
-24,121.71
1,186,764.39
End Cash Position
169,612.61
116,022.87
290,455.11
262,090.70
1,149,390.20
Capital Expenditure
-29,896.22
-26,751.15
-55,498.36
-62,736.66
-59,195.33
Issuance of Debt
--
--
130,000
--
7,000
Repayment of Debt
--
-30,000
-100,000
--
-7,000
Free Cash Flow
-54,902.25
-88,686.47
-248,845.40
-345,012.59
-221,667.53
12/31/2021 - 11/12/2021

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