Shanghai - Delayed Quote CNY
CICT Mobile Communication Technology Co., Ltd. (688387.SS)
5.31
+0.04
+(0.76%)
At close: 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
1,197,520.37
702,680
-842,450.92
-612,081.08
-1,464,899.91
Operating Cash Flow
--
702,680
-842,450.92
-612,081.08
-1,464,899.91
Investing Cash Flow
-572,301.37
-832,282.04
-156,722.71
-1,249,155.12
-227,485.48
Financing Cash Flow
-603,694.61
-481,096.43
-516,731.32
3,802,870.48
1,439,106.03
End Cash Position
2,801,974.30
3,212,825.06
3,810,033.98
5,318,596.84
3,366,271.37
Capital Expenditure
-965,735.66
-919,028.06
-106,715.16
-83,508.56
-256,410.85
Issuance of Debt
76,730
250,000
300,000
1,422,489.46
1,824,060
Repayment of Debt
-602,410.31
-650,807.33
-692,000
-1,507,936.74
-3,356,283.26
Free Cash Flow
231,784.71
-216,348.06
-949,166.08
-695,589.64
-1,721,310.76
12/31/2021 - 9/26/2022
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