Shanghai - Delayed Quote CNY
Hefei Chipmore Technology Co.,Ltd. (688352.SS)
10.69
-0.21
(-1.93%)
At close: May 30 at 3:00:02 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
625,255.69
690,346.69
541,275.17
701,403.79
608,482.01
Operating Cash Flow
--
690,346.69
541,275.17
701,403.79
608,482.01
Investing Cash Flow
-1,217,568.58
-1,447,175.22
-762,778.18
-480,849.25
-695,765.92
Financing Cash Flow
-268,258.56
-403,997.83
1,709,095.72
-141,184.14
206,562.18
End Cash Position
966,001.71
982,527.37
2,142,593.99
652,362.60
558,467
Capital Expenditure
-1,046,211.20
-1,083,414.42
-735,321.42
-394,051.55
-722,378.76
Issuance of Debt
--
179,453.80
174,978.47
650,647.21
743,769.95
Repayment of Debt
-211,867.92
-386,666.72
-670,037.99
-734,316.89
-488,933.44
Free Cash Flow
-420,955.52
-393,067.73
-194,046.25
307,352.24
-113,896.74
12/31/2021 - 4/20/2023
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