At close: December 20 at 4:08:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
26,336,007.000
14,721,616.000
23,953,216.000
20,592,700.000
-2,032,393.000
Operating Cash Flow
--
14,721,616.000
23,953,216.000
20,592,700.000
-2,032,393.000
Investing Cash Flow
-13,518,297.000
-11,177,322.000
-8,780,943.000
-13,685,364.000
312,779.000
Financing Cash Flow
-15,493,910.000
-5,366,691.000
-11,211,851.000
7,110,955.000
-3,952,852.000
End Cash Position
35,526,535.000
46,067,025.000
47,607,566.000
43,277,994.000
29,840,378.000
Capital Expenditure
-9,124,960.000
-8,103,773.000
-7,417,459.000
-5,906,780.000
-7,775,493.000
Issuance of Debt
23,736,539.000
51,969,634.000
52,746,586.000
105,105,802.000
130,752,618.000
Repayment of Debt
-32,898,027.000
-47,505,389.000
-55,651,606.000
-98,830,576.000
-128,349,914.000
Free Cash Flow
17,211,047.000
6,617,843.000
16,535,757.000
14,685,920.000
-9,807,886.000
12/31/2020 - 8/21/2008
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