Shanghai - Delayed Quote CNY

Shenzhen China Micro Semicon Co., Ltd. (688380.SS)

27.70
+0.39
+(1.43%)
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
299,032.11
312,850.04
20,713.38
-280,037.85
449,287.95
Operating Cash Flow
--
312,850.04
20,713.38
-280,037.85
449,287.95
Investing Cash Flow
-1,064,101.79
-989,274.76
39,960.40
-771,205.04
-272,991.62
Financing Cash Flow
-24,019.41
-25,423.07
-206,157.48
1,793,199.98
-6,258.65
End Cash Position
202,342.69
215,804.82
917,255.40
1,062,308.34
318,700.51
Capital Expenditure
-31,155.88
-31,320.67
-33,155
-82,905.80
-89,864.53
Issuance of Debt
--
99,250
--
--
10,000
Repayment of Debt
--
--
--
-10,000
--
Free Cash Flow
267,876.23
281,529.37
-12,441.62
-362,943.65
359,423.42
12/31/2021 - 8/5/2022

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