Shanghai - Delayed Quote CNY

Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS)

28.86
+0.28
+(0.98%)
As of 11:29:53 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
-705,121.09
-999,898.74
93,330.15
168,496.90
-76,312.21
Operating Cash Flow
--
-999,898.74
93,330.15
168,496.90
-76,312.21
Investing Cash Flow
671,185.67
558,278.30
-1,163,467.79
206,500.90
-511,694.97
Financing Cash Flow
880,109.64
1,121,076.53
217,734.57
1,232,998.76
232,012.20
End Cash Position
1,837,577.11
1,541,491.43
862,236.60
1,718,132.63
109,540.78
Capital Expenditure
-277,155.45
-291,977.05
-186,153.22
-47,338.17
-22,845.15
Issuance of Debt
2,223,638.15
1,971,736.97
544,211.44
334,330.06
113,037.32
Repayment of Debt
-1,198,239.56
-720,528.24
-292,133.07
-120,727.60
-64,910
Free Cash Flow
-982,276.54
-1,291,875.78
-92,823.07
121,158.73
-99,157.36
12/31/2021 - 12/23/2022

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