5.58
+0.25
+(4.69%)
At close: 3:04:13 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
575,971.42
894,046.89
564,076.31
463,497.78
1,110,885.92
Operating Cash Flow
--
894,046.89
564,076.31
463,497.78
1,110,885.92
Investing Cash Flow
-600,762.90
-450,698.70
-315,189.81
-461,749.37
-369,239.18
Financing Cash Flow
-329,948.66
-547,781.11
-465,114.47
-360,778.71
-954,908.56
End Cash Position
1,763,714.82
1,782,907.65
1,874,752.11
2,027,759.52
2,412,214.82
Capital Expenditure
-228,409.28
-221,393.98
-294,761.10
-487,786.12
-244,933.27
Issuance of Debt
518,103.10
749,950.73
625,347.48
798,319
1,243,476.65
Repayment of Debt
-596,303.44
-1,130,264.98
-944,021.54
-929,376.78
-1,965,534.56
Free Cash Flow
347,562.14
672,652.91
269,315.21
-24,288.34
865,952.65
12/31/2020 - 3/15/2012
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