8.86
-0.18
(-1.99%)
At close: January 30 at 4:13:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,633.00
-3,366.00
8,499.00
7,921.00
3,966.00
Investing Cash Flow
-6,824.00
-7,742.00
-8,242.00
-8,623.00
-9,512.00
Financing Cash Flow
596.00
8,715.00
-3,135.00
-5,244.00
-5,404.00
End Cash Position
6,439.00
10,678.00
12,785.00
15,167.00
20,074.00
Capital Expenditure
-6,381.00
-7,703.00
-8,298.00
-8,685.00
-9,525.00
Issuance of Debt
--
12,000.00
--
--
--
Repayment of Debt
-262.00
-1,712.00
-1,909.00
-1,817.00
-1,966.00
Free Cash Flow
1,252.00
-11,069.00
201.00
-764.00
-5,559.00
12/31/2020 - 7/1/2008
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
161580.KQ Philoptics Co., Ltd.
30,900.00
-1.91%
301260.SZ Greenworks (Jiangsu) Co., Ltd.
13.83
-0.86%
002896.SZ Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.
57.52
+6.11%
002747.SZ Estun Automation Co., Ltd
18.15
-10.01%
300024.SZ Siasun Robot&Automation Co.,Ltd.
18.16
-7.49%
MYCR.ST Mycronic AB (publ)
436.40
+2.25%
300308.SZ Zhongji Innolight Co., Ltd.
114.82
-10.47%
9880.HK Ubtech Robotics Corp Ltd
71.300
+0.42%
4562.TW Ying Han Technology Co., Ltd.
59.60
-1.49%
LASE Laser Photonics Corporation
4.8600
-3.38%