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Shanghai - Delayed Quote CNY

China Chippacking Technology Co.,Ltd. (688216.SS)

18.15
+0.65
+(3.71%)
At close: April 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
-30,254.74
-29,549.25
37,192.64
-74,033.63
221,364.73
Operating Cash Flow
--
-29,549.25
37,192.64
-74,033.63
221,364.73
Investing Cash Flow
-144,198.87
-164,174.71
-214,612.68
-168,967.42
-434,196.82
Financing Cash Flow
212,075.34
206,237.57
79,492.57
257,937.18
283,475.81
End Cash Position
49,376.50
23,411.22
10,582.19
108,355.90
92,711.46
Capital Expenditure
-144,009
-164,328.65
-215,459.09
-358,747.61
-251,613.25
Issuance of Debt
233,036.83
304,685.98
349,298.03
350,700
43,000
Repayment of Debt
-162,735.69
-217,000
-257,860
-35,160
-77,840
Free Cash Flow
-174,263.74
-193,877.90
-178,266.45
-432,781.24
-30,248.52
12/31/2021 - 6/23/2021

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