40.750
-0.050
(-0.12%)
At close: January 17 at 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,699,000.000
20,781,000.000
795,000.000
-5,519,291.000
2,288,640.000
Investing Cash Flow
-32,000,000.000
-19,865,000.000
-18,028,000.000
-18,361,335.000
-4,867,465.000
Financing Cash Flow
1,550,000.000
-1,364,000.000
-2,599,000.000
36,500,187.000
19,290,120.000
End Cash Position
11,467,000.000
12,905,000.000
13,274,000.000
32,612,419.000
20,391,545.000
Capital Expenditure
-4,818,000.000
-4,897,000.000
-5,100,000.000
-7,764,297.000
-5,908,461.000
Issuance of Capital Stock
159,000.000
219,000.000
54,000.000
39,248,124.000
20,956,542.000
Issuance of Debt
15,852,000.000
7,524,000.000
1,909,000.000
--
300,000.000
Repayment of Debt
--
--
--
--
-300,000.000
Repurchase of Capital Stock
-2,923,000.000
-1,300,000.000
--
--
--
Free Cash Flow
23,881,000.000
15,884,000.000
-4,305,000.000
-13,283,588.000
-3,619,821.000
12/31/2020 - 2/5/2021
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
9888.HK Baidu, Inc.
78.650
-0.57%
0700.HK TENCENT
379.800
-0.68%
0772.HK CHINA LIT
24.800
-0.20%
1357.HK MEITU
2.930
-1.35%
1698.HK TME-SW
40.300
-0.62%
9898.HK Weibo Corporation
72.200
-0.28%
AUTO.L Auto Trader Group plc
793.60
-0.30%
TME Tencent Music Entertainment Group
10.78
+3.65%
TCEHY Tencent Holdings Limited
49.34
+1.23%
BIDU Baidu, Inc.
82.92
+2.71%