Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.230
+0.013
+(5.99%)
At close: March 4 at 3:39:37 PM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
2,943
2,943
34,786
-61,968
-8,247
Investing Cash Flow
-3,629
-3,629
-8,279
-37,802
-16,177
Financing Cash Flow
-10,725
-10,725
-43,120
-4,476
57,242
End Cash Position
58,538
58,538
70,232
85,776
187,724
Capital Expenditure
-4,258
-4,258
-8,747
-16,751
-7,889
Issuance of Capital Stock
--
--
12,967
--
--
Issuance of Debt
--
--
--
--
49,380
Repayment of Debt
-3,094
-3,094
-40,906
-1,505
-8,567
Free Cash Flow
-1,315
-1,315
26,039
-78,719
-16,136
4/30/2021 - 1/4/2000
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
0085.HK CE HUADA TECH
1.340
-0.74%
1912.HK CONTEL
0.106
+4.95%
6908.HK HG Semiconductor Limited
0.620
0.00%
2203.HK Brainhole Technology Limited
0.219
-0.45%
2577.HK InnoScience (Suzhou) Technology Holding Co., Ltd.
52.000
-1.61%
2878.HK Solomon Systech (International) Limited
0.540
0.00%
1385.HK SHANGHAI FUDAN
25.650
+4.27%
1347.HK HUA HONG SEMI
33.800
+1.20%
0981.HK SMIC
51.550
+0.29%