Shanghai - Delayed Quote CNY
Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS)
74.14
+0.74
+(1.01%)
At close: May 30 at 3:00:03 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
-68,527.25
-71,549.48
-129,426.11
6,491.76
30,218.72
Operating Cash Flow
--
-71,549.48
-129,426.11
6,491.76
30,218.72
Investing Cash Flow
300,415.75
267,345.09
-834,162.74
191,862.87
-338,737.45
Financing Cash Flow
--
-140,856.82
799,219.06
-43,934.51
428,826.45
End Cash Position
238,946.92
244,883.07
189,718.25
354,489.98
198,523.53
Capital Expenditure
-72,909.15
-65,516.85
-27,403.64
-39,621.75
-132,293.41
Issuance of Debt
--
3,185.93
16,523.44
9,000
48,330
Repayment of Debt
--
-16,523.44
-9,000
-28,330
-33,676.85
Free Cash Flow
-141,436.40
-137,066.34
-156,829.75
-33,130
-102,074.69
12/31/2021 - 4/1/2021
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