10.87
+0.19
+(1.78%)
At close: 3:04:37 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
809,633.41
990,359.81
2,790,709.31
3,061,991.85
2,089,699.30
Operating Cash Flow
--
990,359.81
2,790,709.31
3,061,991.85
2,089,699.30
Investing Cash Flow
-1,791,952.18
-1,886,199.05
-1,599,329.02
-860,464.74
-695,452.72
Financing Cash Flow
-403,901.27
-292,917.79
412,748.61
-897,405.89
-763,436.32
End Cash Position
3,198,569.10
4,099,954.99
5,309,297.79
3,684,043.65
2,391,237.26
Capital Expenditure
-650,658.59
-844,669.22
-905,215.53
-984,395.33
-600,146.74
Issuance of Debt
3,251,389.73
2,693,517.43
1,828,000
3,745,333.03
4,699,360.52
Repayment of Debt
-2,292,154.15
-2,251,950
-2,515,370.36
-4,258,985.90
-4,798,273.28
Free Cash Flow
158,974.82
145,690.60
1,885,493.78
2,077,596.52
1,489,552.56
12/31/2020 - 10/30/2009
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