10.13
-0.16
(-1.55%)
At close: April 18 at 3:04:52 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-442,239.61
-416,170.16
106,865.41
230,194.59
69,662.35
Operating Cash Flow
--
-416,170.16
106,865.41
230,194.59
69,662.35
Investing Cash Flow
-465,728.32
-463,937.07
-625,020.73
-28,993.62
-23,767.43
Financing Cash Flow
1,669,444.22
764,719.04
551,616.74
-139,208.78
-108,304.31
End Cash Position
800,626.48
50,135.83
153,063.37
114,150.01
45,758.75
Capital Expenditure
-469,345.67
-467,104.73
-699,244.67
-64,008.28
-31,390.63
Issuance of Debt
1,752,767.69
1,461,994.31
2,588,090.85
1,910,905.96
2,137,497.76
Repayment of Debt
-689,386.14
-549,255.16
-1,926,446.63
-1,947,567.62
-2,130,252.29
Free Cash Flow
-911,585.28
-883,274.89
-592,379.26
166,186.32
38,271.72
12/31/2021 - 7/18/2012
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