Shanghai - Delayed Quote CNY
Loongson Technology Corporation Limited (688047.SS)
As of 10:57 AM GMT+8. Market Open.
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
-430,102.47
-410,327.45
-769,046.20
3,839.06
117,034.95
--
Operating Cash Flow
-430,102.47
-410,327.45
-769,046.20
3,839.06
117,034.95
--
Investing Cash Flow
-161,943.92
154,615.21
-1,253,498.52
-225,209.04
-271,613.94
--
Financing Cash Flow
-51,692.57
47,738.76
2,414,555.05
-12,673.75
2,300.00
--
End Cash Position
270,499.80
488,368.13
696,341.61
304,331.27
538,374.99
--
Capital Expenditure
-111,001.30
-111,074.59
-87,253.27
-226,894.41
-249,022.20
--
Issuance of Debt
--
147,207.31
--
--
--
--
Repayment of Debt
--
-56,607.31
--
--
--
--
Free Cash Flow
-541,103.78
-521,402.03
-856,299.47
-223,055.35
-131,987.24
--
12/31/2019 - 6/24/2022
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