Shanghai - Delayed Quote CNY
Chengdu Sino-Microelectronics Tech. Co., Ltd. (688709.SS)
34.19
-0.25
(-0.73%)
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
-86,661.52
25,464.99
53,736.51
-1,650.92
-45,945.83
Operating Cash Flow
--
25,464.99
53,736.51
-1,650.92
-45,945.83
Investing Cash Flow
-212,680.73
-356,324.24
-107,491.70
-323,622.11
-154,668.33
Financing Cash Flow
-323,369.81
1,171,785.73
22,973.91
309,618.67
161,897.68
End Cash Position
955,946.23
1,006,279.79
165,353.31
196,134.59
211,788.95
Capital Expenditure
-215,580.72
-208,060.63
-107,491.94
-165,250.24
-154,669.65
Issuance of Debt
--
377,600
377,992.66
434,921.37
249,501.26
Repayment of Debt
-540,250.05
-549,250.05
-334,749.95
-112,000
-95,000
Free Cash Flow
-302,242.23
-182,595.64
-53,755.42
-166,901.16
-200,615.49
12/31/2021 - 2/7/2024
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