Southchip Semiconductor Technology(Shanghai)
688484
Last Price
52 Week Range
CN¥27.90 - CN¥53.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Southchip Semiconductor Technology(Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥261.357M | CN¥306.751M | CN¥132M | |||||
| CN¥28.556M | CN¥40.51M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-157.284M | CN¥70.989M | - | |||||
| CN¥75.538M | CN¥25.075M | CN¥-215.114M | |||||
| CN¥208.167M | CN¥443.325M | CN¥-71.253M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-305.475M | CN¥-88.658M | CN¥-181.885M | |||||
| - | CN¥255.441K | CN¥602.376K | |||||
| CN¥-0.07B | CN¥-3.479B | CN¥-9.235B | |||||
| CN¥0.217B | CN¥2.318B | CN¥8.461B | |||||
| CN¥0.235M | - | CN¥-134.898M | |||||
| CN¥-0.158B | CN¥-1.249B | CN¥-1.09B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-301M | - | - | |||||
| - | CN¥-50.013M | CN¥3.393M | |||||
| CN¥-86.751M | CN¥-160.776M | - | |||||
| CN¥2.626B | CN¥0.112B | CN¥-0.041B | |||||
| CN¥2.238B | CN¥-0.099B | CN¥-0.038B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.487B | CN¥2.781B | CN¥2.874B | |||||
| CN¥2.293B | CN¥-0.893B | CN¥-1.195B | |||||
| CN¥2.781B | CN¥1.888B | CN¥1.689B | |||||
| CN¥208.167M | CN¥443.325M | CN¥-80.26M | |||||
| CN¥-305.475M | CN¥-88.658M | CN¥-181.885M | |||||
| CN¥-97.308M | CN¥354.667M | CN¥-264.756M |
Cash Flow Statement Waterfall
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