Shanghai - Delayed Quote CNY

Vanchip (Tianjin) Technology Co., Ltd. (688153.SS)

29.56
-0.99
(-3.24%)
At close: May 30 at 3:00:02 PM GMT+8
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
269,314.54
-318,255.04
743,815.09
-88,644.45
31,706.57
Operating Cash Flow
--
-318,255.04
743,815.09
-88,644.45
31,706.57
Investing Cash Flow
-324,319.35
-219,756.43
-107,079.17
-305,638.58
-222,515.89
Financing Cash Flow
24,244.22
88,943.92
-74,103.55
2,512,036.76
78,471.94
End Cash Position
2,769,633.41
2,651,741.03
3,096,895.35
2,525,208.59
371,789.12
Capital Expenditure
-321,917.12
-223,977.65
-135,702.47
-203,788.49
-228,307.40
Issuance of Debt
--
303,614.25
157,900
390,482.78
147,581.13
Repayment of Debt
-144,367.65
-110,418.95
-226,615.17
-372,263.42
-29,889.81
Free Cash Flow
-52,602.58
-542,232.69
608,112.61
-292,432.94
-196,600.83
12/31/2021 - 4/12/2022

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