16.160
-1.020
(-5.94%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-261,790.000
-261,790.000
-65,567.000
-62,904.000
-23,835.000
Investing Cash Flow
-118,335.000
-118,335.000
41,439.000
-256,339.000
-33,138.000
Financing Cash Flow
736,483.000
736,483.000
355,909.000
334,601.000
70,828.000
End Cash Position
720,453.000
720,453.000
365,745.000
32,042.000
16,912.000
Capital Expenditure
-84,322.000
-84,322.000
-25,943.000
-40,624.000
-10,716.000
Issuance of Capital Stock
596,716.000
596,716.000
346,000.000
327,696.000
58,850.000
Issuance of Debt
225,474.000
225,474.000
48,857.000
35,500.000
27,000.000
Repayment of Debt
-48,857.000
-48,857.000
-35,500.000
-25,000.000
-12,000.000
Free Cash Flow
-346,112.000
-346,112.000
-91,510.000
-103,528.000
-34,551.000
12/31/2020 - 12/20/2023
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