90.50
-1.10
(-1.20%)
As of 11:11:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,498
30,498
85,112
39,166
36,414
Investing Cash Flow
-31,749
-31,749
-33,633
-28,583
-60,693
Financing Cash Flow
14,266
14,266
-47,715
3,474
-15,594
End Cash Position
37,413
37,413
24,398
20,634
6,577
Capital Expenditure
-25,365
-25,365
-34,207
-28,287
-58,509
Issuance of Capital Stock
7,843
7,843
1,575
5,418
--
Issuance of Debt
--
--
12,000
214,626
25,000
Repayment of Debt
22,180
22,180
-51,691
-207,384
-19,638
Free Cash Flow
5,133
5,133
50,905
10,879
-22,095
12/31/2020 - 3/25/2021
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
6859.TWO Best Precision Industrial Co., Ltd.
184.50
0.00%
1586.TWO China Fineblanking Technology Co.,Ltd.
31.65
-0.16%
2067.TWO Chia Yi Steel Co., Ltd.
10.00
-2.90%
1532.TW China Metal Products Co., Ltd.
32.20
+0.31%
4912.TW Lemtech Holdings Co., Limited
131.00
-1.50%
5223.TWO Anli International Co., Ltd.
30.05
-2.12%
4569.TW Sixxon Tech. Co., Ltd.
173.00
-1.14%
4553.TWO ALFOT Technologies Co., Ltd.
20.00
0.00%
7702.TWO APEX Wind Power Equipment Manufacturing
61.50
+0.16%
4530.TWO Honyi International Company Limited
13.55
0.00%