Shanghai - Delayed Quote CNY

Lontium Semiconductor Corporation (688486.SS)

70.48
+0.10
+(0.14%)
At close: May 13 at 3:00:01 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
170,426.36
116,888.05
103,412.02
37,427.04
92,025.16
Operating Cash Flow
--
116,888.05
103,412.02
37,427.04
92,025.16
Investing Cash Flow
-76,318.98
286,414.21
-1,063,107.86
-9,430.21
-69,637.41
Financing Cash Flow
-126,208.80
-155,823.10
1,008,945.33
-33,898.61
-15,176.48
End Cash Position
80,348.33
359,922.17
112,332.31
62,804.95
67,451.99
Capital Expenditure
-39,476.38
-28,766.24
-33,586.02
-12,590.65
-93,383.75
Free Cash Flow
130,949.98
88,121.81
69,826
24,836.40
-1,358.59
12/31/2021 - 2/21/2023

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