115.55
+0.68
+(0.59%)
At close: January 27 at 3:04:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
14,060,511.83
10,648,364.94
8,262,648.27
7,698,648.10
4,916,102.45
Operating Cash Flow
3,863,684.04
10,648,364.94
8,262,648.27
7,698,648.10
4,916,102.45
Investing Cash Flow
-1,753,273.18
-1,268,117.85
-1,873,854.32
-2,678,048.90
-2,174,460.04
Financing Cash Flow
-8,873,013.49
-1,218,426.07
-2,078,388.45
-3,182,618.52
-916,773.56
End Cash Position
30,156,496.71
25,893,029.28
17,729,006.59
13,402,528.94
11,568,195.06
Capital Expenditure
-1,233,890.62
-1,501,625.14
-1,035,165.35
-1,979,399.94
-2,143,910.51
Issuance of Debt
2,000,000.00
6,850,000.00
4,700,000.00
--
1,494,000.00
Repayment of Debt
-2,525,200.00
-1,524,700.00
-2,500,000.00
--
--
Free Cash Flow
12,826,621.21
9,146,739.80
7,227,482.92
5,719,248.16
2,772,191.94
12/31/2020 - 5/9/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002304.SZ Jiangsu Yanghe Distillery Co., Ltd.
78.40
+0.37%
600809.SS Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
172.00
-1.01%
603369.SS Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
43.48
-0.66%
601579.SS Kuaijishan Shaoxing Rice Wine Co., Ltd.
10.26
+0.59%
000858.SZ Wuliangye Yibin Co.,Ltd.
127.20
-0.41%
UNITDSPR.BO United Spirits Limited
1,475.85
-1.48%
PDRDF Pernod Ricard SA
116.12
0.00%
600519.SS Kweichow Moutai Co., Ltd.
1,434.99
-0.07%
RI.PA Pernod Ricard SA
110.20
+0.18%
BF-B Brown-Forman Corporation
33.01
-0.57%