Shanghai - Delayed Quote CNY
ASR Microelectronics Co., Ltd. (688220.SS)
75.30
-3.00
(-3.83%)
At close: May 30 at 3:00:03 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
-358,303.51
-403,598.87
-677,577.95
-353,912.53
-638,871.63
Operating Cash Flow
--
-403,598.87
-677,577.95
-353,912.53
-638,871.63
Investing Cash Flow
1,058,303.11
670,066.41
1,808,244.53
-4,172,109.83
-22,613.27
Financing Cash Flow
-158,275.96
-208,035.58
-669,771.73
6,056,641.16
412,118.78
End Cash Position
2,980,084.21
2,620,003.01
2,546,169.12
2,076,227.93
517,230.92
Capital Expenditure
-278,124.09
-254,461.42
-122,686.36
-119,421.90
-224,051.90
Issuance of Debt
145,884.78
197,332.33
--
65,466.27
477,618.18
Repayment of Debt
--
-197,332.33
--
-514,286.60
-31,500
Free Cash Flow
-636,427.59
-658,060.29
-800,264.31
-473,334.43
-862,923.53
12/31/2021 - 1/14/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
688362.SS Forehope Electronic (Ningbo) Co., Ltd.
25.91
-1.60%
688110.SS Dosilicon Co., Ltd.
31.28
-2.65%
300458.SZ Allwinner Technology Co.,Ltd.
37.38
-2.35%
688107.SS Shanghai Anlogic Infotech Co., Ltd.
26.58
-3.20%
688508.SS Wuxi Chipown Micro-electronics limited
50.73
-1.69%
688608.SS Bestechnic (Shanghai) Co., Ltd.
391.66
-0.34%
600877.SS CETC Chips Technology Inc.
11.84
-1.50%
688188.SS Shanghai BOCHU Electronic Technology Corporation Limited.
188.82
-2.33%
688123.SS Giantec Semiconductor Corporation
72.32
-0.54%
6875.T MegaChips Corporation
4,895.00
-1.11%