9.10
-0.28
(-2.99%)
At close: January 10 at 3:04:54 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
207,050.79
152,336.94
766,066.69
888,261.43
-171,960.90
Operating Cash Flow
432,379.43
152,336.94
766,066.69
888,261.43
-171,960.90
Investing Cash Flow
-337,092.13
-298,961.18
-601,348.35
-506,217.72
-844,366.05
Financing Cash Flow
191,570.68
279,947.96
-451,468.47
-299,629.18
1,186,482.11
End Cash Position
648,288.03
863,663.97
757,632.68
962,427.65
913,791.58
Capital Expenditure
-342,820.60
-361,966.15
-581,512.51
-516,949.00
-566,600.57
Issuance of Debt
3,085,298.78
3,036,842.35
2,421,471.39
1,830,283.51
3,162,755.28
Repayment of Debt
-2,413,787.45
-2,368,878.71
-2,502,279.56
-2,048,526.53
-2,723,160.58
Free Cash Flow
-135,769.81
-209,629.20
184,554.18
371,312.43
-738,561.47
12/31/2020 - 12/5/1996
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