Equities

CETC Chips Technology Inc

600877:SHH

CETC Chips Technology Inc

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TechnologyTechnology Hardware and Equipment
  • Price (CNY)15.55
  • Today's Change0.24 / 1.57%
  • Shares traded48.42m
  • 1 Year change+7.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(68)(75)(70)
Cash interest paid, supplemental------
Changes in working capital(213)(243)(304)
Total cash from operations21480(49)
INVESTING
Capital expenditures(180)(15)(21)
Other investing and cash flow items, total533(520)(124)
Total cash from investing353(535)(145)
FINANCING
Financing cash flow items74(5.67)865
Total cash dividends paid(3.46)(0.89)(7.13)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(110)(10)(70)
Total cash from financing(39)(17)788
NET CHANGE IN CASH
Foreign exchange effects0.760.10(0.4)
Net change in cash528(471)594
Net cash-begin balance/reserved for future use459930336
Net cash-end balance/reserved for future use987459930
SUPPLEMENTAL INCOME
Depreciation, supplemental242120
Cash interest paid, supplemental------
Cash taxes paid, supplemental(68)(75)(70)
Data Provided by LSEG
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