0.690
-0.020
(-2.82%)
At close: January 10 at 3:34:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,772,856.000
-2,772,856.000
-38,603,967.000
-10,216,915.000
-3,374,522.000
Investing Cash Flow
5,632,648.000
5,632,648.000
19,378,295.000
11,871,527.000
17,412,297.000
Financing Cash Flow
-8,876,904.000
-8,876,904.000
12,936,479.000
850,783.000
-14,957,081.000
End Cash Position
13,040,148.000
13,040,148.000
19,040,727.000
25,271,056.000
22,780,384.000
Capital Expenditure
-164,495.000
-164,495.000
-124,138.000
-389,102.000
-271,020.000
Issuance of Debt
108,910,445.000
108,910,445.000
82,948,417.000
62,459,442.000
55,377,906.000
Repayment of Debt
-116,923,094.000
-116,923,094.000
-69,061,866.000
-60,710,000.000
-69,430,000.000
Free Cash Flow
-2,937,351.000
-2,937,351.000
-38,728,105.000
-10,606,017.000
-3,645,542.000
12/31/2020 - 6/27/2018
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