6.92
-0.08
(-1.14%)
At close: January 27 at 3:04:19 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
-1,269,190.16
-209,026.82
-295,900.76
-13,421.46
-72,649.94
Operating Cash Flow
323,348.46
-209,026.82
-295,900.76
-13,421.46
-72,649.94
Investing Cash Flow
367,995.12
-308,968.82
-224,183.99
60,601.66
146,002.96
Financing Cash Flow
950,206.24
101,329.94
1,142,786.51
-54,241.19
-64,625.72
End Cash Position
537,665.79
485,918.41
944,510.26
351,844.55
362,143.46
Capital Expenditure
-287,784.63
-435,626.76
-173,634.66
-89,906.92
-23,442.64
Issuance of Debt
892,960.04
259,501.25
422,458.94
87,000.00
--
Repayment of Debt
-106,668.00
-213,000.00
-334,310.56
-52,000.00
-500.00
Free Cash Flow
-1,556,974.79
-644,653.58
-469,535.42
-103,328.38
-96,092.58
12/31/2020 - 10/19/2010
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