As of 10:20:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,448,914.910
1,116,364.342
-193,449.258
1,002,468.547
1,336,173.449
Operating Cash Flow
--
1,116,364.342
-193,449.258
1,002,468.547
1,336,173.449
Investing Cash Flow
-962,520.303
-822,839.668
-1,425,869.901
-926,112.512
-927,512.790
Financing Cash Flow
-425,933.209
-110,696.642
1,419,492.162
-62,125.777
-485,762.220
End Cash Position
2,552,152.522
1,482,463.336
1,299,635.304
1,499,462.301
1,485,232.043
Capital Expenditure
-1,159,271.013
-1,022,308.696
-1,652,415.179
-1,060,262.296
-853,346.747
Issuance of Debt
900,000.000
1,200,000.000
1,500,000.000
--
--
Repayment of Debt
-910,000.000
-1,205,000.000
-5,000.000
-62,126.000
-60,750.000
Free Cash Flow
1,289,643.897
94,055.646
-1,845,864.437
-57,793.749
482,826.702
12/31/2020 - 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.
Upgrade