6.41
-0.13
(-1.99%)
At close: January 10 at 3:04:18 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
562,190.82
187,211.80
209,721.36
178,379.28
692,883.41
Operating Cash Flow
--
187,211.80
209,721.36
178,379.28
692,883.41
Investing Cash Flow
-207,768.69
-78,108.07
-201,818.97
-222,924.99
-189,464.06
Financing Cash Flow
-167,058.26
89,892.81
-121,048.78
85,579.29
-386,984.58
End Cash Position
308,403.01
513,981.52
315,932.88
428,306.34
387,362.18
Capital Expenditure
-222,273.18
-99,515.26
-218,762.77
-241,247.10
-225,038.79
Issuance of Debt
1,633,086.55
1,098,850.00
1,794,086.25
1,236,955.00
997,560.00
Repayment of Debt
-1,625,858.10
-842,179.10
-1,718,584.84
-1,021,696.24
-1,275,800.35
Free Cash Flow
339,917.64
87,696.54
-9,041.41
-62,867.83
467,844.62
12/31/2020 - 3/31/2010
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