22.01
+0.09
+(0.41%)
At close: 3:04:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
42,211.25
42,211.25
41,504.04
404,245.13
173,354.17
Operating Cash Flow
42,211.25
42,211.25
41,504.04
404,245.13
173,354.17
Investing Cash Flow
-551,370.43
-551,370.43
-317,030.17
-210,724.36
-391,331.34
Financing Cash Flow
478,355.18
478,355.18
183,023.48
-293,380.85
143,681.01
End Cash Position
231,178.11
231,178.11
245,634.76
331,265.61
423,554.05
Capital Expenditure
-480,524.82
-480,524.82
-678,892.81
-251,508.38
-142,518.29
Issuance of Debt
2,614,918.60
2,614,918.60
1,844,822.83
1,731,698.99
1,712,049.99
Repayment of Debt
-2,019,869.80
-2,019,869.80
-1,599,957.83
-1,887,675.30
-1,514,495.19
Free Cash Flow
-438,313.58
-438,313.58
-637,388.77
152,736.75
30,835.88
12/31/2021 - 5/25/2017
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