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Allwinnertech Technology Co.,Ltd. (300458.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
39.42-0.29 (-0.73%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
190,879
188,349
-28,969
356,785
391,939
-
Operating Cash Flow
190,879
188,349
-28,969
356,785
391,939
-
Investing Cash Flow
-1,045,206
-1,130,137
-124,371
-182,457
-233,828
-
Financing Cash Flow
-249,874
28,534
-436,934
-89,297
-97,790
-
End Cash Position
105,761
241,728
1,151,386
1,733,483
1,656,604
-
Capital Expenditure
-65,714
-83,801
-94,877
-182,179
-30,199
-
Issuance of Debt
330,196
259,147
296,864
284,095
34,990
-
Repayment of Debt
-208,617
-151,017
-411,591
-121,993
-71,154
-
Free Cash Flow
125,165
104,548
-123,846
174,606
361,740
-