66.80
-2.92
(-4.19%)
At close: 3:04:48 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
278,221.49
309,929.60
-20,743.56
-113,413.77
464,096.48
Operating Cash Flow
--
309,929.60
-20,743.56
-113,413.77
464,096.48
Investing Cash Flow
89,288.81
-291,896.90
-1,196,605.84
159,654.16
-776,537.69
Financing Cash Flow
460,649.86
82,490.94
1,212,031.69
-95,989.86
592,103.44
End Cash Position
1,251,463.45
594,756.48
488,031.84
476,744.96
532,266.92
Capital Expenditure
-372,054.84
-395,954.19
-371,578.43
-241,920.21
-213,056.23
Issuance of Debt
541,000.00
542,500.00
565,300.00
818,500.00
375,000.00
Repayment of Debt
-163,350.00
-344,750.00
-651,979.00
-752,000.00
-351,112.55
Free Cash Flow
-93,833.35
-86,024.59
-392,321.98
-355,333.98
251,040.24
12/31/2020 - 3/7/2017
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
603915.SS Jiangsu Guomao Reducer Co., Ltd.
12.69
+1.44%
000880.SZ Weichai Heavy Machinery Co., Ltd.
17.83
-4.29%
300853.SZ Hangzhou Shenhao Technology Co.,LTD.
21.67
-2.17%
301548.SZ Hunan SUND Technological Corporation
40.94
+1.04%
002747.SZ Estun Automation Co., Ltd
19.47
-1.62%
002837.SZ Shenzhen Envicool Technology Co., Ltd.
39.00
-2.35%
300308.SZ Zhongji Innolight Co., Ltd.
110.54
-3.33%
KNEBV.HE KONE Oyj
46.16
+1.14%
MRO.L Melrose Industries PLC
556.00
-0.68%
VACN.SW VAT Group AG
330.30
-0.06%