Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
10.600
+0.380
+(3.72%)
At close: 4:08:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,267,865
8,267,865
-2,113,878
-449,607
-2,969,889
Investing Cash Flow
-124,645
-124,645
-1,320,931
-518,489
-831,958
Financing Cash Flow
-10,616,178
-10,616,178
7,037,130
1,442,561
3,162,555
End Cash Position
4,231,986
4,231,986
6,706,591
3,112,020
2,635,511
Capital Expenditure
-354,650
-354,650
-291,500
-527,715
-838,797
Issuance of Capital Stock
14,838
14,838
--
102,750
3,955
Issuance of Debt
2,950,000
2,950,000
8,890,000
8,663,006
9,436,173
Repayment of Debt
-11,550,000
-11,550,000
-200,000
-6,010,000
-4,790,000
Repurchase of Capital Stock
-29,366
-29,366
--
-128,023
-3,210
Free Cash Flow
7,913,215
7,913,215
-2,405,378
-977,322
-3,808,686
12/31/2020 - 6/3/2011
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
1128.HK WYNN MACAU
5.480
+3.20%
0880.HK SJM HOLDINGS
2.460
+2.93%
0200.HK MELCO INT'L DEV
4.110
+1.48%
1928.HK SANDS CHINA LTD
18.080
+5.24%
0027.HK GALAXY ENT
30.800
+4.41%
3918.HK NagaCorp Ltd.
3.190
-0.31%
1383.HK LET GROUP
0.043
0.00%
034230.KQ Paradise Co., Ltd.
14,860.00
0.00%
0582.HK SHIN HWA WORLD
0.165
+3.13%
1680.HK MACAU LEGEND
0.109
-0.91%