6.91
+0.04
+(0.58%)
At close: 3:04:03 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
4,068,644.28
3,102,350.93
1,490,840.73
890,440.51
3,173,650.85
Operating Cash Flow
--
3,102,350.93
1,490,840.73
890,440.51
3,173,650.85
Investing Cash Flow
-1,266,537.61
-1,360,203.14
-1,882,551.31
-1,168,984.08
-8,052,771.46
Financing Cash Flow
-698,126.83
3,148.85
-730,441.57
-199,470.06
5,403,042.98
End Cash Position
4,807,291.16
3,302,327.38
1,552,140.57
2,625,685.42
3,142,072.87
Capital Expenditure
-1,123,709.85
-987,691.73
-319,190.06
-1,684,485.05
-1,389,621.57
Issuance of Debt
690,748.38
3,448,730.10
611,534.03
752,094.54
4,674,964.30
Repayment of Debt
-547,800.75
-2,812,020.75
-272,933.80
-1,013,933.80
-437,500
Free Cash Flow
2,944,934.43
2,114,659.20
1,171,650.67
-794,044.53
1,784,029.27
12/31/2020 - 8/10/2011
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