Shanghai - Delayed Quote CNY
Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS)
32.79
+0.13
+(0.40%)
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
356,657.73
443,324.80
208,167.25
349,912.39
-82,536.34
Operating Cash Flow
--
443,324.80
208,167.25
349,912.39
-82,536.34
Investing Cash Flow
-719,160.99
-1,248,801.75
-158,012.90
-188,739.24
-34,390.79
Financing Cash Flow
-108,136.37
-99,069.17
2,237,956.38
-185,232.81
308,076.61
End Cash Position
2,368,652.61
1,888,126.77
2,780,713.60
487,228.42
485,326.04
Capital Expenditure
-109,627.99
-88,657.80
-305,475.30
-47,745.78
-33,219.04
Issuance of Debt
--
219.52
--
301,000
10,000
Repayment of Debt
--
-219.52
-301,000
-10,000
-6,000
Free Cash Flow
247,029.74
354,667
-97,308.05
302,166.61
-115,755.37
12/31/2021 - 4/7/2023
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