8.69
+0.11
+(1.28%)
At close: January 27 at 3:04:57 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
15,513,115.15
13,904,015.80
9,238,252.62
501,463.19
5,658,169.51
Operating Cash Flow
--
13,904,015.80
9,238,252.62
501,463.19
5,658,169.51
Investing Cash Flow
-226,759.20
5,502.57
-8,234,223.89
-16,947,613.98
-34,014,513.26
Financing Cash Flow
-16,567,299.88
-14,931,594.91
-5,487,288.85
22,283,284.77
31,133,446.34
End Cash Position
8,553,558.20
8,655,981.21
9,714,019.17
14,292,784.23
8,509,218.90
Capital Expenditure
-2,179,663.70
-3,624,716.49
-6,853,399.14
-17,445,990.91
-34,250,094.09
Issuance of Debt
39,852,321.44
43,213,270.06
36,933,475.14
59,907,186.29
50,208,226.29
Repayment of Debt
-50,034,436.39
-48,537,641.08
-39,565,925.59
-36,662,412.38
-35,585,536.13
Free Cash Flow
13,333,451.45
10,279,299.31
2,384,853.48
-16,944,527.72
-28,591,924.58
12/31/2020 - 3/11/1998
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
002124.SZ Tech-Bank Food Co., Ltd.
2.9800
-1.97%
002157.SZ Jiangxi Zhengbang Technology Co.Ltd.
2.7500
+0.36%
GROBTEA.NS The Grob Tea Company Limited
1,057.60
-0.47%
002746.SZ Shandong Xiantan Co., Ltd.
5.79
+1.58%
002385.SZ Beijing Dabeinong Technology Group Co.,Ltd.
4.1100
+0.98%
600108.SS YASHENG GP
2.8000
+1.45%
KSG.WA KSG Agro S.A.
2.7100
-1.81%
300498.SZ Wens Foodstuff Group Co., Ltd.
16.13
+0.81%
SAKUMA.BO Sakuma Exports Limited
3.5800
+0.56%
UNITEDTEA.NS The United Nilgiri Tea Estates Company Limited
464.80
-1.33%