Shanghai - Delayed Quote CNY
Dosilicon Co., Ltd. (688110.SS)
30.60
+0.27
+(0.89%)
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
-262,301.23
-277,639.84
-301,755.85
-261,017.61
117,522.09
Operating Cash Flow
--
-277,639.84
-301,755.85
-261,017.61
117,522.09
Investing Cash Flow
-662,257.22
-522,628.43
-378,732.70
-546,673.66
-52,295.63
Financing Cash Flow
-136,834.09
-162,260.28
-153,665.26
-66,069.22
3,037,182.58
End Cash Position
503,921.75
729,533.64
1,694,556.09
2,530,266.75
3,399,083.23
Capital Expenditure
-44,148.50
-41,070.41
-27,283.16
-80,886.44
-52,401.75
Issuance of Debt
--
45,103.68
42,217.74
45,413.33
27,423.91
Repayment of Debt
--
-61,332.34
-64,340.19
-27,625.91
-21,507.47
Free Cash Flow
-306,449.74
-318,710.24
-329,039.01
-341,904.04
65,120.34
12/31/2021 - 12/10/2021
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