2.9800
-0.0600
(-1.97%)
At close: January 27 at 3:04:45 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
-1,375,549.7112
264,405.1940
658,267.7681
-555,707.4702
4,453,081.5095
Operating Cash Flow
--
264,405.1940
658,267.7681
-555,707.4702
4,453,081.5095
Investing Cash Flow
1,208,553.6752
-23,566.5149
-546,683.4862
-571,308.9660
-5,738,849.2873
Financing Cash Flow
-160,670.5387
274,085.1222
-1,300,062.5645
855,972.5607
2,470,838.5032
End Cash Position
89,354.4218
975,787.5711
460,861.6352
1,649,178.6923
1,920,164.6871
Capital Expenditure
-507,372.4541
-600,090.0563
-1,097,459.3000
-2,315,614.9369
-5,054,652.0426
Issuance of Debt
2,425,734.3392
3,606,000.0000
3,752,946.0000
4,517,802.9167
3,331,984.9669
Repayment of Debt
-2,771,090.2455
-3,515,163.6038
-3,893,893.6319
-2,394,243.3001
-3,253,859.9968
Free Cash Flow
-1,882,922.1653
-335,684.8623
-439,191.5319
-2,871,322.4071
-601,570.5332
12/31/2020 - 4/3/2007
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
GROBTEA.NS The Grob Tea Company Limited
1,057.60
-0.47%
002746.SZ Shandong Xiantan Co., Ltd.
5.79
+1.58%
002157.SZ Jiangxi Zhengbang Technology Co.Ltd.
2.7500
+0.36%
002385.SZ Beijing Dabeinong Technology Group Co.,Ltd.
4.1100
+0.98%
KSG.WA KSG Agro S.A.
2.7100
-1.81%
600108.SS YASHENG GP
2.8000
+1.45%
000876.SZ New Hope Liuhe Co.,Ltd.
8.69
+1.28%
SAKUMA.BO Sakuma Exports Limited
3.5800
+0.56%
300498.SZ Wens Foodstuff Group Co., Ltd.
16.13
+0.81%
UNITEDTEA.NS The United Nilgiri Tea Estates Company Limited
464.80
-1.33%