Shenzhen - Delayed Quote CNY
Allwinnertech Technology Co.,Ltd. (300458.SZ)
At close: 3:04 PM GMT+8
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
190,878.95
188,348.77
-28,969.19
356,785.00
391,938.84
--
Operating Cash Flow
190,878.95
188,348.77
-28,969.19
356,785.00
391,938.84
--
Investing Cash Flow
-1,045,205.54
-1,130,137.06
-124,370.70
-182,457.10
-233,828.38
--
Financing Cash Flow
-249,873.74
28,534.36
-436,933.70
-89,296.98
-97,789.53
--
End Cash Position
105,761.39
241,728.34
1,151,386.24
1,733,482.92
1,656,604.44
--
Capital Expenditure
-65,713.77
-83,800.61
-94,877.05
-182,179.42
-30,198.78
--
Issuance of Debt
330,195.60
259,146.60
296,864.22
284,094.55
34,990.00
--
Repayment of Debt
-208,616.76
-151,016.76
-411,590.59
-121,992.68
-71,154.27
--
Free Cash Flow
125,165.19
104,548.16
-123,846.23
174,605.59
361,740.07
--
12/31/2019 - 5/15/2015
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