Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.320
-0.050
(-2.11%)
At close: March 7 at 4:08:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
720,853
720,853
732,745
507,061
257,828
Investing Cash Flow
-164,365
-164,365
-246,832
-77,010
-97,142
Financing Cash Flow
-210,132
-210,132
-144,240
-68,625
-31,371
End Cash Position
1,331,652
1,331,652
977,230
644,709
284,921
Capital Expenditure
-11,856
-11,856
-6,307
-6,779
-5,073
Issuance of Capital Stock
3,458
3,458
1,516
--
--
Issuance of Debt
--
--
15,000
12,000
20,000
Repayment of Debt
-13,500
-13,500
-10,620
-2,880
-20,000
Repurchase of Capital Stock
-329
-329
-6,173
-22,562
-548
Free Cash Flow
708,997
708,997
726,438
500,282
252,755
12/31/2020 - 4/16/2019
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
1909.HK FIRE ROCK
0.110
-0.90%
0777.HK NETDRAGON
12.680
+1.28%
6820.HK FriendTimes Inc.
0.550
-1.79%
3798.HK Homeland Interactive Technology Ltd.
1.010
-7.34%
9890.HK ZX Inc.
8.030
-2.90%
0799.HK IGG
4.210
-1.64%
PDX.ST Paradox Interactive AB (publ)
190.40
-0.57%
0434.HK BOYAA
4.070
-4.01%
9999.HK NetEase, Inc.
161.600
-1.64%
3888.HK Kingsoft Corporation Limited
45.500
-2.99%