20.700
+0.820
+(4.12%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,310,823.000
5,310,823.000
10,584,915.000
9,499,971.000
9,499,692.000
Investing Cash Flow
-8,241,407.000
-8,241,407.000
-5,331,350.000
-6,012,277.000
2,764,566.000
Financing Cash Flow
622,282.000
622,282.000
-3,767,097.000
-4,665,780.000
-12,276,782.000
End Cash Position
4,088,322.000
4,088,322.000
6,693,336.000
5,512,357.000
6,568,857.000
Capital Expenditure
-4,135,684.000
-4,135,684.000
-5,294,535.000
-3,917,833.000
-1,670,831.000
Issuance of Capital Stock
346.000
346.000
--
51,912.000
373,066.000
Issuance of Debt
20,779,552.000
20,779,552.000
17,726,583.000
16,538,876.000
10,313,336.000
Repayment of Debt
-17,577,941.000
-17,577,941.000
-16,380,933.000
-15,392,979.000
-17,545,764.000
Repurchase of Capital Stock
-11,926.000
-11,926.000
--
--
-44,948.000
Free Cash Flow
1,175,139.000
1,175,139.000
5,290,380.000
5,582,138.000
7,828,861.000
12/31/2020 - 1/4/2000
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