12.980
+0.300
+(2.37%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,352,016.000
16,352,016.000
13,314,224.000
6,207,337.000
10,201,097.000
Investing Cash Flow
-15,099,215.000
-15,099,215.000
-13,107,418.000
-11,122,435.000
-8,770,504.000
Financing Cash Flow
-5,546,825.000
-5,546,825.000
1,480,998.000
16,596,681.000
-3,732,868.000
End Cash Position
17,207,027.000
17,207,027.000
21,495,352.000
17,922,779.000
6,346,869.000
Capital Expenditure
-5,480,992.000
-5,480,992.000
-5,005,727.000
-4,240,603.000
-3,222,918.000
Issuance of Capital Stock
--
--
6,920,885.000
23,005,201.000
436,705.000
Issuance of Debt
7,844,493.000
7,844,493.000
9,484,250.000
570,000.000
300,000.000
Repayment of Debt
-4,384,415.000
-4,384,415.000
-6,558,271.000
-670,000.000
-986,108.000
Free Cash Flow
10,871,024.000
10,871,024.000
8,308,497.000
1,966,734.000
6,978,179.000
12/31/2020 - 5/28/2021
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
0598.HK SINOTRANS
3.820
+1.06%
2057.HK ZTO Express (Cayman) Inc.
152.400
+0.93%
1519.HK J&T EXPRESS-W
6.400
+0.31%
RYSAS.IS Reysas Tasimacilik ve Lojistik Ticaret A.S.
21.00
0.00%
6936.HK SF HOLDING
33.950
-0.29%
KNIN.SW Kuehne + Nagel International AG
206.80
+0.05%
PNL.AS PostNL N.V.
0.9710
-1.22%
GXO GXO Logistics, Inc.
45.26
+2.98%