At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,996,908.000
5,996,908.000
7,464,836.000
15,596,135.000
-6,626,579.000
Investing Cash Flow
3,657,768.000
3,657,768.000
-218,470.000
-21,719,566.000
-17,539,837.000
Financing Cash Flow
-18,879,493.000
-18,879,493.000
-31,469,197.000
-6,116,079.000
23,648,553.000
End Cash Position
13,225,030.000
13,225,030.000
22,435,399.000
46,604,698.000
58,965,908.000
Capital Expenditure
-281,190.000
-281,190.000
-1,675,299.000
-1,548,958.000
-1,892,297.000
Issuance of Capital Stock
--
--
3,012,977.000
--
2,393,241.000
Issuance of Debt
20,110,870.000
20,110,870.000
26,609,248.000
63,915,175.000
75,237,487.000
Repayment of Debt
-36,636,833.000
-36,636,833.000
-54,472,549.000
-64,259,843.000
-57,640,067.000
Repurchase of Capital Stock
--
--
-100,981.000
--
-158,801.000
Free Cash Flow
5,715,718.000
5,715,718.000
5,789,537.000
14,047,177.000
-8,518,876.000
12/31/2020 - 1/17/2013
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
0051.HK HARBOUR CENTRE
5.100
+0.79%
1125.HK LAI FUNG HOLD
1.270
0.00%
0535.HK GEMDALE PPT
0.295
+1.72%
1966.HK China SCE Group Holdings Limited
0.164
+2.50%
1238.HK POWERLONG
0.530
0.00%
1233.HK TIMES CHINA
0.365
+1.39%
SUHJY Sun Hung Kai Properties Limited
9.45
-1.25%
1813.HK KWG GROUP
0.425
0.00%
0813.HK SHIMAO GROUP
1.140
-0.87%
3383.HK Agile Group Holdings Limited
0.790
-1.25%