9.32
-1.04
(-10.04%)
At close: January 27 at 3:04:12 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
278,014.62
432,231.27
-148,809.94
70,082.25
334,997.96
Operating Cash Flow
--
432,231.27
-148,809.94
70,082.25
334,997.96
Investing Cash Flow
-281,394.04
-669,875.19
-73,693.62
1,081,257.75
506,865.56
Financing Cash Flow
-408,087.84
333,283.15
-16,716.72
-1,039,051.45
-942,703.18
End Cash Position
126,055.80
388,342.73
292,703.50
531,923.78
419,524.69
Capital Expenditure
-110,401.17
-88,562.56
-129,974.69
-194,780.92
-102,099.52
Issuance of Debt
489,974.90
760,000.00
500,000.00
558,324.00
795,000.00
Repayment of Debt
-326,500.00
-376,000.00
-506,824.00
-376,500.00
-1,642,832.38
Free Cash Flow
167,613.45
343,668.72
-278,784.62
-124,698.67
232,898.44
12/31/2020 - 5/20/2011
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