Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
36.58
-5.72
(-13.52%)
At close: February 28 at 3:04:46 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
63,924.05
142,777.65
100,630.50
96,272
274,728.98
Operating Cash Flow
--
142,777.65
100,630.50
96,272
274,728.98
Investing Cash Flow
-739,494.27
-211,671.18
-284,629.64
-575,475.71
-675,698.23
Financing Cash Flow
445,362.43
-28,129.01
366,114.42
167,032.24
734,032.47
End Cash Position
170,280.24
480,493.68
578,262.47
386,151.55
700,459.21
Capital Expenditure
-668,025.49
-199,762.81
-290,103.66
-585,512.91
-690,756.80
Issuance of Debt
1,481,573.81
808,622.87
695,039.82
846,385.18
1,493,891.92
Repayment of Debt
-779,567.60
-654,383.30
-679,179.72
-472,999.38
-691,776.10
Free Cash Flow
-604,101.44
-56,985.16
-189,473.16
-489,240.92
-416,027.82
12/31/2020 - 5/23/2017
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.
Upgrade