Shanghai - Delayed Quote CNY
Smartsens Technology (Shanghai) Co., Ltd. (688213.SS)
93.22
-5.66
(-5.72%)
At close: May 9 at 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
264,988.38
374,410.05
767,009.71
-1,523,989.39
-1,261,896.36
Operating Cash Flow
--
374,410.05
767,009.71
-1,523,989.39
-1,261,896.36
Investing Cash Flow
-501,512.85
-510,425.81
-616,664.40
-101,963.83
-840,015.17
Financing Cash Flow
487,751.28
641,532.80
-250,465.84
1,646,132.85
1,023,275.92
End Cash Position
1,036,054.27
1,203,169.41
694,881.39
792,064.04
748,251.55
Capital Expenditure
-580,349.83
-547,772.09
-547,799.49
-118,983.98
-829,154.89
Issuance of Debt
3,743,178.73
3,422,424.41
2,080,140.94
2,584,202.78
1,261,035.39
Repayment of Debt
-3,142,315.60
-2,669,150.67
-2,231,431.70
-2,060,096.25
-234,496.82
Free Cash Flow
-315,361.45
-173,362.04
219,210.22
-1,642,973.36
-2,091,051.25
12/31/2021 - 5/20/2022
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