Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.400
-0.080
(-1.23%)
At close: February 21 at 4:08:22 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
13,953,136.454
13,095,904.097
6,899,886.329
7,423,856.817
7,545,247.305
Operating Cash Flow
--
13,095,904.097
6,899,886.329
7,423,856.817
7,545,247.305
Investing Cash Flow
-7,792,373.150
-7,461,359.418
-3,733,638.393
-4,733,292.211
-3,343,493.365
Financing Cash Flow
-5,844,701.736
-3,283,832.769
-4,867,946.704
-4,196,144.672
-727,051.864
End Cash Position
8,413,960.356
5,977,506.110
3,561,740.425
5,006,388.839
6,583,742.294
Capital Expenditure
-11,102,826.847
-9,473,763.621
-4,142,285.637
-3,751,977.782
-4,181,899.316
Issuance of Debt
1,663,728.071
3,493,967.471
5,517,458.800
--
5,613,680.353
Repayment of Debt
-5,381,754.356
-4,876,384.089
-8,685,390.254
-2,579,195.950
-4,654,252.573
Free Cash Flow
2,850,309.607
3,622,140.476
2,757,600.692
3,671,879.035
3,363,347.989
12/31/2020 - 11/20/2002
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.
Upgrade