Zhuhai Aerospace Microchips Science & Technology
300053
Last Price
52 Week Range
CN¥9.80 - CN¥25.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuhai Aerospace Microchips Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-425.344M | CN¥-294.184M | CN¥-8.715M | ||||||||||||||||||
| CN¥117.832M | CN¥137.22M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥68.356M | CN¥111.462M | CN¥30.494M | ||||||||||||||||||
| CN¥373.03M | CN¥154.656M | CN¥-39.844M | ||||||||||||||||||
| CN¥133.874M | CN¥109.154M | CN¥-18.065M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.649M | CN¥-113.086M | CN¥-42.34M | ||||||||||||||||||
| CN¥72.159K | - | - | ||||||||||||||||||
| CN¥-261M | CN¥-101.96M | CN¥-481.044M | ||||||||||||||||||
| CN¥283M | CN¥24.511M | CN¥598.029M | ||||||||||||||||||
| CN¥35.079M | CN¥8.2M | CN¥-104.502M | ||||||||||||||||||
| CN¥-163.498M | CN¥-182.334M | CN¥-29.857M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.589M | CN¥16.224M | CN¥52.058M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-6.922M | CN¥-7.974M | CN¥-9.485M | ||||||||||||||||||
| CN¥-2.603M | CN¥-2.078M | CN¥-2.925M | ||||||||||||||||||
| CN¥55.063M | CN¥6.173M | CN¥39.649M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥167.355M | CN¥193.006M | CN¥103.022M | ||||||||||||||||||
| CN¥25.651M | CN¥-67.066M | CN¥121.086M | ||||||||||||||||||
| CN¥193.006M | CN¥125.94M | CN¥236.918M | ||||||||||||||||||
| CN¥133.166M | CN¥109.154M | CN¥-18.47M | ||||||||||||||||||
| CN¥-220.649M | CN¥-113.086M | CN¥-42.34M | ||||||||||||||||||
| CN¥-87.483M | CN¥-3.932M | CN¥78.499M |
Cash Flow Statement Waterfall
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