Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
9.23
+0.07
+(0.76%)
At close: February 21 at 3:04:42 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
-292,170.30
-116,894.62
44,985.67
303,355.93
113,331.88
Operating Cash Flow
--
-116,894.62
44,985.67
303,355.93
113,331.88
Investing Cash Flow
324,953.89
467,698.53
181,760.39
-351,237.35
-760,321.15
Financing Cash Flow
5,546.08
-138,550.33
-106,974.98
-49,067.43
717,311.56
End Cash Position
164,380.03
386,054.80
173,446.02
53,593.63
154,562.34
Capital Expenditure
-338,575.64
-482,529.51
-464,000.42
-316,154.90
-223,352.78
Issuance of Debt
1,307,200
949,200
1,281,644.72
7,760,643.18
7,519,346.53
Repayment of Debt
-1,230,003.90
-1,034,318.98
-1,360,837.10
-8,146,014.53
-6,716,502.44
Free Cash Flow
-630,745.94
-599,424.12
-419,014.75
-12,798.98
-110,020.90
12/31/2020 - 8/16/2004
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
603586.SS Shandong Gold Phoenix Co.,Ltd
14.20
-1.05%
002516.SZ Kuangda Technology Group Co., Ltd.
5.17
-0.39%
002593.SZ Xiamen Sunrise Group Co., Ltd.
6.19
+3.86%
603758.SS Chongqing Qin'an M&E PLC.
13.55
+9.72%
603677.SS Qijing Machinery Co., Ltd.
16.20
+1.89%
002213.SZ Shenzhen Dawei Innovation Technology Co., Ltd.
19.63
+2.29%
300547.SZ Sichuan Chuanhuan Technology Co.,Ltd.
43.90
+14.86%
603768.SS Changqing Machinery Company Limited
13.51
-2.60%
002472.SZ Zhejiang Shuanghuan Driveline Co.,Ltd.
41.79
+6.66%
002448.SZ ZYNP Corporation
8.33
-0.60%