Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
27.09
-0.89
(-3.18%)
At close: 3:04:16 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
1,129,762.85
642,095.02
-7,456.52
535,848.79
-14,265.26
Operating Cash Flow
--
642,095.02
-7,456.52
535,848.79
-14,265.26
Investing Cash Flow
-1,065,748.42
73,852.57
1,562,378.76
-1,316,235.36
288,393.95
Financing Cash Flow
-206,313.88
-182,043.60
-719,623.22
-36,386.50
-859,070.81
End Cash Position
1,997,955.28
2,480,857.86
1,946,410.77
1,107,908.67
1,925,320.03
Capital Expenditure
-4,331.81
-3,896.11
-3,049.85
-3,300.84
-763.95
Issuance of Debt
--
--
32,640
--
7,548
Repayment of Debt
-22,000
-20,000
-640
--
-685,996.80
Free Cash Flow
1,125,431.04
638,198.92
-10,506.37
532,547.95
-15,029.20
12/31/2020 - 8/3/2011
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
001330.SZ Bona Film Group Co., Ltd.
5.03
-0.20%
8087.HK China 33 Media Group Limited
0.300
-20.00%
9605.T Toei Company, Ltd.
5,240.00
+0.38%
MGI.BK MGI_MISS GRAND INTERNATIONAL
12.60
+1.61%
1B0.SI mm2 Asia Ltd.
0.0100
0.00%
1970.HK IMAX China Holding, Inc.
8.990
-0.55%
HUYA HUYA Inc.
3.9400
+2.07%
CGX.TO Cineplex Inc.
10.81
-2.52%
IQ iQIYI, Inc.
2.2550
+3.44%
SIRI Sirius XM Holdings Inc.
24.77
-1.69%