1.820
-0.030
(-1.62%)
At close: January 28 at 11:47:16 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
722,665.000
524,870.000
734,215.040
610,735.587
Operating Cash Flow
-449,315.000
722,665.000
524,870.000
659,829.677
610,735.587
Investing Cash Flow
-5,700.000
94,597.000
-4,321,047.000
-4,086,213.308
-4,162,647.827
Financing Cash Flow
571,275.000
-4,412,289.000
3,866,958.000
3,434,789.518
1,025,863.431
Other Cash Adjustment Inside Change in Cash
--
--
40,164.533
-18,299.776
-44,451.697
End Cash Position
3,237,177.000
3,339,604.000
6,857,364.000
6,746,419.078
6,549,994.944
Capital Expenditure
-47,151.000
-51,581.000
-4,462,448.000
-4,678,242.925
-4,277,010.853
Issuance of Debt
7,452,804.000
7,366,040.000
11,392,369.000
15,733,922.222
26,240,145.928
Repayment of Debt
-9,205,837.000
-13,956,851.000
-11,643,419.000
-13,383,172.570
-24,216,776.590
Free Cash Flow
-496,466.000
671,084.000
-3,937,578.000
-4,018,413.248
-3,666,275.265
12/31/2020 - 7/6/2012
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