Shanghai - Delayed Quote CNY
Shenzhen Qingyi Photomask Limited (688138.SS)
25.16
+0.06
+(0.24%)
At close: 3:00:02 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
304,519.01
305,834
194,561.87
134,935.82
194,179.87
Operating Cash Flow
--
305,834
194,561.87
134,935.82
194,179.87
Investing Cash Flow
-662,705.86
-671,503.20
-219,582.33
-117,415.87
-304,997.14
Financing Cash Flow
320,406.60
378,459.52
167,707.73
37,576.81
38,617.76
End Cash Position
366,342.72
354,779.62
342,870.69
202,991.24
148,964.93
Capital Expenditure
-663,713.22
-662,510.55
-242,768.29
-97,987.87
-305,013.31
Issuance of Debt
582,281.42
622,752.49
281,165.41
96,200
82,446.58
Repayment of Debt
-357,362.69
-308,475.32
-73,785.32
-36,610.85
-14,382.06
Free Cash Flow
-359,194.20
-356,676.55
-48,206.42
36,947.96
-110,833.44
12/31/2021 - 11/20/2019
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