1.830
0.000
(0.00%)
As of 3:31:31 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
9,431,559.000
11,272,898.000
4,964,138.000
2,601,808.000
Investing Cash Flow
-7,415,328.987
-8,681,295.000
-9,389,650.000
-10,533,742.000
-8,568,984.000
Financing Cash Flow
-815,126.416
375,845.000
-1,661,968.000
6,352,061.000
6,192,711.000
End Cash Position
6,418,379.014
6,605,086.000
5,466,388.000
5,219,149.000
4,297,450.000
Capital Expenditure
-6,762,480.090
-8,762,308.000
-9,142,037.000
-9,067,645.000
-7,315,006.000
Issuance of Debt
29,613,650.965
35,514,745.000
40,938,375.000
37,083,758.000
26,272,425.000
Repayment of Debt
-27,293,597.615
-32,659,951.000
-41,576,764.000
-28,697,862.000
-18,147,897.000
Free Cash Flow
2,974,977.586
669,251.000
2,130,861.000
-4,103,507.000
-4,713,198.000
12/31/2020 - 12/22/2011
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