17.020
-0.080
(-0.47%)
As of 1:50:46 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,869,278.000
28,869,278.000
24,166,739.000
7,970,906.000
20,702,273.000
Investing Cash Flow
-43,985,600.000
-43,985,600.000
-33,847,087.000
-19,969,472.000
-28,624,189.000
Financing Cash Flow
11,828,974.000
11,828,974.000
10,158,518.000
14,726,936.000
7,494,847.000
End Cash Position
4,082,972.000
4,082,972.000
7,721,617.000
7,934,211.000
5,036,484.000
Capital Expenditure
-38,776,747.000
-38,776,747.000
-32,579,796.000
-25,688,887.000
-30,528,698.000
Issuance of Debt
93,903,965.000
93,903,965.000
62,229,310.000
56,880,897.000
45,187,511.000
Repayment of Debt
-70,767,135.000
-70,767,135.000
-49,159,761.000
-33,795,540.000
-36,158,364.000
Free Cash Flow
-9,907,469.000
-9,907,469.000
-8,413,057.000
-17,717,981.000
-9,826,425.000
12/31/2020 - 11/12/2003
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
0902.HK HUANENG POWER
3.960
-1.00%
1816.HK CGN POWER
2.530
+0.40%
0006.HK POWER ASSETS
52.100
-0.57%
BGRIM-R.BK B.Grimm Power Public Company Limited
15.70
+5.37%
UNPRF Uniper SE
39.60
0.00%
1811.HK CGN NEW ENERGY
2.200
-1.35%
0991.HK DATANG POWER
1.330
+0.76%
RELINFRA.NS Reliance Infrastructure Limited
274.40
-2.33%
0V6.F Vistra Corp.
169.90
+2.44%
KEN Kenon Holdings Ltd.
33.37
+1.12%