Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
435.61
+5.10
+(1.18%)
As of 9:50:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,683,806.87
2,365,007.73
-727,939.01
-776,859.12
1,385,139.59
Operating Cash Flow
--
2,365,007.73
-727,939.01
-776,859.12
1,385,139.59
Investing Cash Flow
-1,517,069.62
-2,058,487.50
-1,422,742.27
-446,701.94
-672,875.64
Financing Cash Flow
280,325.07
1,647,201.99
3,344,576.40
7,680,194.30
-953,477.43
End Cash Position
12,006,183.90
12,229,065.10
10,261,440.56
9,030,808.23
2,578,310.66
Capital Expenditure
-1,432,927.78
-1,979,981.58
-1,408,594.92
-446,819.85
-668,335.23
Issuance of Debt
1,186,698.68
2,718,819.99
4,059,214.77
2,492,795.70
2,028,099.90
Repayment of Debt
-1,168,368.40
-830,478.76
-606,546.24
-3,094,685.02
-3,087,083.38
Free Cash Flow
250,879.10
385,026.15
-2,136,533.93
-1,223,678.97
716,804.37
12/31/2020 - 3/16/2010
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
688072.SS Piotech Inc.
176.45
+0.81%
002156.SZ Tongfu Microelectronics Co.,Ltd
28.97
-0.07%
688012.SS Advanced Micro-Fabrication Equipment Inc. China
201.82
+0.46%
BSI.BE BE Semiconductor Industries NV
104.15
-2.34%
002409.SZ Jiangsu Yoke Technology Co., Ltd.
62.73
0.00%
301611.SZ SUZHOU KEMATEK INC
63.05
-1.02%
BSI.DU BE Semiconductor Industries NV
104.40
-1.60%
ASMN.VI ASML Holding N.V.
664.00
-3.49%
300604.SZ Hangzhou Changchuan Technology Co.,Ltd
45.99
-0.93%
600206.SS GRINM ADVANCED MATERIALS
19.74
-2.42%