Shanghai - Delayed Quote CNY

Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS)

35.66
-3.34
(-8.56%)
At close: 3:00:00 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
-1,341.53
-191,717.14
310,554.87
-286,223.12
-62,850.10
Operating Cash Flow
--
-191,717.14
310,554.87
-286,223.12
-62,850.15
Investing Cash Flow
-101,277.70
-181,396
-1,174,610.25
103,695
-161,397.40
Financing Cash Flow
-33,706.78
-33,906.55
1,608,585.12
-46,928.40
-90,223.30
End Cash Position
743,439.08
636,909.37
1,043,929.06
299,399.32
528,855.84
Capital Expenditure
-177,676.09
-187,930.94
-152,888.30
-49,026.10
-11,397.37
Free Cash Flow
-179,017.62
-379,648.08
157,666.57
-335,249.21
-62,850.10
12/31/2021 - 5/18/2023

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