Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.233
-0.002
(-0.85%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,201,019
-1,201,019
-367,711
11,304,797
-1,928,652
Investing Cash Flow
3,139,675
3,139,675
3,039,817
-5,123,211
1,125,299
Financing Cash Flow
-3,233,214
-3,233,214
-7,089,893
-8,368,252
-1,797,780
End Cash Position
1,717,941
1,717,941
3,011,771
7,429,227
9,609,916
Capital Expenditure
-295,965
-295,965
-1,150,578
-145,591
-59,367
Issuance of Debt
278,000
278,000
2,220,681
8,657,174
14,516,730
Repayment of Debt
-1,612,917
-1,612,917
-6,363,781
-13,548,841
-10,667,604
Free Cash Flow
-1,496,984
-1,496,984
-1,518,289
11,159,206
-1,988,019
12/31/2020 - 10/10/2006
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
1207.HK SRE GROUP
0.013
0.00%
1224.HK C C LAND
1.210
0.00%
3377.HK Sino-Ocean Group Holding Limited
0.265
0.00%
0817.HK CHINA JINMAO
1.000
+2.04%
1813.HK KWG GROUP
0.345
0.00%
0272.HK SHUI ON LAND
0.650
0.00%
3883.HK China Aoyuan Group Limited
0.199
-0.50%
3333.HK China Evergrande Group
0.163
0.00%
2202.HK China Vanke Co., Ltd.
5.890
+2.43%
H78.SI Hongkong Land Holdings Limited
4.5200
+2.73%