CETC Chips Technology
600877
Last Price
52 Week Range
CN¥10.88 - CN¥25.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
CETC Chips Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥234.05M | CN¥68.655M | CN¥18.121M | ||||||||||||||||||||||||||
| CN¥45.258M | CN¥45.771M | CN¥71.711M | ||||||||||||||||||||||||||
| CN¥-4.002M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-76.568M | CN¥-204.503M | CN¥-166.361M | ||||||||||||||||||||||||||
| CN¥15.076M | CN¥33.075M | CN¥179.747M | ||||||||||||||||||||||||||
| CN¥213.814M | CN¥-57.002M | CN¥103.217M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-179.788M | CN¥-59.322M | CN¥-25.451M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥530M | - | - | ||||||||||||||||||||||||||
| CN¥2.562M | - | - | ||||||||||||||||||||||||||
| CN¥352.774M | CN¥-59.322M | CN¥-25.451M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110M | CN¥-40M | - | ||||||||||||||||||||||||||
| - | CN¥-51 | CN¥-51 | ||||||||||||||||||||||||||
| CN¥-3.461M | CN¥-0.053M | - | ||||||||||||||||||||||||||
| CN¥74.492M | CN¥-7.5M | CN¥-6.59M | ||||||||||||||||||||||||||
| CN¥-38.969M | CN¥-47.553M | CN¥-6.59M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥458.727M | CN¥987.11M | CN¥773.658M | ||||||||||||||||||||||||||
| CN¥528.383M | CN¥-163.718M | CN¥71.242M | ||||||||||||||||||||||||||
| CN¥987.11M | CN¥823.392M | CN¥844.9M | ||||||||||||||||||||||||||
| CN¥213.814M | CN¥-57.002M | CN¥103.217M | ||||||||||||||||||||||||||
| CN¥-179.788M | CN¥-59.322M | CN¥-25.451M | ||||||||||||||||||||||||||
| CN¥34.026M | CN¥-116.324M | CN¥90.205M |
Cash Flow Statement Waterfall
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