1.330
+0.010
+(0.76%)
At close: 4:08:04 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
25,906,470.000
21,213,682.000
20,463,660.000
8,325,541.000
26,753,718.000
Operating Cash Flow
--
21,213,682.000
20,463,660.000
8,325,541.000
26,753,718.000
Investing Cash Flow
-24,950,267.000
-17,683,798.000
-19,416,917.000
-13,214,061.000
-14,014,216.000
Financing Cash Flow
-734,085.000
-4,587,507.000
-2,589,369.000
8,062,519.000
-12,848,803.000
End Cash Position
10,942,127.000
8,465,515.000
9,532,755.000
11,065,023.000
7,856,964.000
Capital Expenditure
-26,655,958.000
-21,787,181.000
-20,248,990.000
-14,058,776.000
-16,633,463.000
Issuance of Debt
125,619,510.000
119,585,417.000
149,322,557.000
122,696,013.000
83,995,572.000
Repayment of Debt
-114,747,023.000
-123,099,155.000
-144,044,527.000
-103,986,135.000
-94,777,454.000
Free Cash Flow
-749,488.000
-573,499.000
214,670.000
-5,733,235.000
10,120,255.000
12/31/2020 - 1/4/2000
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