5.650
-0.080
(-1.40%)
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
576,497.000
576,497.000
453,585.000
450,517.000
501,615.000
Investing Cash Flow
-386,320.000
-386,320.000
-181,458.000
60,170.000
-319,633.000
Financing Cash Flow
-242,532.000
-242,532.000
-709,547.000
-359,654.000
-141,272.000
End Cash Position
1,199,054.000
1,199,054.000
1,257,573.000
1,790,954.000
1,607,247.000
Capital Expenditure
-254,127.000
-254,127.000
-246,151.000
-262,941.000
-265,907.000
Issuance of Capital Stock
-1,793.000
-1,793.000
-1,664.000
-1,474.000
-2,665.000
Repayment of Debt
--
--
--
-3,140.000
--
Repurchase of Capital Stock
--
--
-25,988.000
-156,380.000
--
Free Cash Flow
322,370.000
322,370.000
207,434.000
187,576.000
235,708.000
12/31/2020 - 12/11/2017
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
HNFSB Hanover Foods Corporation
62.00
0.00%
HNFSA Hanover Foods Corporation
58.44
0.00%
KCG.BK KCG Corporation Public Company Limited
7.20
-0.69%
0411.HK LAM SOON (HK)
8.300
+2.47%
0345.HK VITASOY INT'L
8.950
+1.24%
TFMAMA.BK Thai President Foods Public Company Limited
200.00
0.00%
1837.HK NATURAL FOOD IH
0.500
0.00%
NAII Natural Alternatives International, Inc.
4.2500
-0.47%
HFG.L Hilton Food Group plc
862.00
-1.03%
0322.HK TINGYI
11.860
+2.24%