19.560
+0.280
+(1.45%)
At close: January 24 at 3:49:22 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
-378,512.324
-560,638.151
-332,111.734
-121,307.531
-229,504.339
Operating Cash Flow
--
-560,638.151
-332,111.734
-121,307.531
-229,504.339
Investing Cash Flow
-47,565.874
-754,636.153
-3,620.395
-592,566.394
-211,767.229
Financing Cash Flow
371,142.835
1,276,801.074
147,555.789
552,911.580
1,205,613.722
End Cash Position
575,935.262
592,026.462
616,790.437
804,966.776
965,929.121
Capital Expenditure
-29,485.510
-74,477.504
-164,118.555
-227,402.963
-130,298.638
Issuance of Debt
820,842.030
632,234.438
299,703.399
95,825.294
175,381.791
Repayment of Debt
-450,788.083
-275,455.105
-167,024.760
-152,381.791
-110,000.000
Free Cash Flow
-407,997.833
-635,115.654
-496,230.289
-348,710.494
-359,802.976
12/31/2020 - 1/12/2023
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