Shanghai - Delayed Quote CNY

WinTech Nano (Suzhou) Co Ltd (688757.SS)

23.45
+0.68
+(2.99%)
At close: 3:00:03 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
222,775.32
221,436.40
238,640.09
148,242.71
69,156.05
Operating Cash Flow
--
221,436.40
238,640.09
148,242.71
69,156.05
Investing Cash Flow
-404,447.12
-361,363.70
-310,148.19
-304,073.02
-207,853.80
Financing Cash Flow
447,174.18
83,006.76
-31,227.13
146,277.80
331,067.03
End Cash Position
374,459.76
112,620.87
169,780.27
269,660.92
277,277.72
Capital Expenditure
-415,396.73
-392,582.49
-334,870.71
-290,264.60
-204,151.73
Issuance of Debt
388,341.11
353,441.11
220,314.97
323,119.53
182,383.26
Repayment of Debt
-212,930
-223,639.85
-172,621.50
-100,972.40
-54,796.77
Free Cash Flow
-192,621.41
-171,146.09
-96,230.61
-142,021.90
-134,995.68
12/31/2021 - 3/25/2025

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