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Loongson Technology Corporation Limited (688047.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
140.36+0.93 (+0.67%)
As of 01:12PM CST. Market open.
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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
-430,102
-410,327
-769,046
3,839
117,035
-
Operating Cash Flow
-430,102
-410,327
-769,046
3,839
117,035
-
Investing Cash Flow
-161,944
154,615
-1,253,499
-225,209
-271,614
-
Financing Cash Flow
-51,693
47,739
2,414,555
-12,674
2,300
-
End Cash Position
270,500
488,368
696,342
304,331
538,375
-
Capital Expenditure
-111,001
-111,075
-87,253
-226,894
-249,022
-
Issuance of Debt
-
147,207
-
-
-
-
Repayment of Debt
-
-56,607
-
-
-
-
Free Cash Flow
-541,104
-521,402
-856,299
-223,055
-131,987
-