10.000
-0.080
(-0.79%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,192,263.138
3,056,774.777
2,256,466.573
2,955,260.115
2,411,971.480
Operating Cash Flow
--
3,056,774.777
2,256,466.573
2,955,260.115
2,411,971.480
Investing Cash Flow
58,293.168
-1,310,197.218
-3,528,550.112
-1,563,002.849
-4,158,105.181
Financing Cash Flow
-4,236,565.960
-946,634.862
1,634,164.959
-877,386.263
739,141.851
End Cash Position
2,981,100.903
4,489,139.164
3,637,211.996
3,229,454.753
2,827,359.059
Capital Expenditure
-1,476,885.783
-1,081,998.122
-1,114,779.206
-876,637.385
-934,678.754
Issuance of Debt
2,906,085.855
4,335,735.783
4,663,762.540
2,303,992.575
2,168,991.703
Repayment of Debt
-5,168,996.779
-4,227,452.108
-2,833,238.905
-2,031,592.670
-725,883.320
Free Cash Flow
2,715,377.355
1,974,776.656
1,141,687.367
2,078,622.731
1,477,292.726
12/31/2020 - 12/5/2012
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