Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
19.05
+1.88
+(10.95%)
At close: 3:04:43 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
77,766.81
1,802.21
-96,894.60
-51,912.29
48,485.55
Operating Cash Flow
--
1,802.21
-96,894.60
-51,912.29
48,485.55
Investing Cash Flow
-67,020.35
-42,593.63
-73,110.30
-353,167.17
-24,681.94
Financing Cash Flow
-53,505.43
55,646.09
62,591.79
366,645.24
53,333.25
End Cash Position
32,824.63
86,531.69
71,677.18
179,090.05
217,897.92
Capital Expenditure
-65,678.76
-81,999.28
-101,942.66
-266,498.72
-98,658.83
Issuance of Debt
159,183.25
268,559.89
150,600
55,000
60,000
Repayment of Debt
-188,555.95
-187,259.89
-49,200
-10,900
-900
Free Cash Flow
12,088.05
-80,197.08
-198,837.26
-318,411.01
-50,173.28
12/31/2020 - 6/29/2021
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
301210.SZ Wuxi JinYang New Materials Co., Ltd.
65.62
+1.82%
688777.SS Supcon Technology Co.,Ltd
54.88
+0.70%
600580.SS Wolong Electric Group Co.,Ltd.
25.71
+0.90%
300548.SZ Broadex Technologies Co., Ltd.
42.31
+0.05%
300870.SZ Shenzhen Honor Electronic Co., Ltd.
129.99
-0.39%
6526.T Socionext Inc.
1,992.00
-4.35%
300750.SZ Contemporary Amperex Technology Co., Limited
263.00
-3.85%
6781.TW Advanced Energy Solution Holding Co., Ltd.
973.00
+2.64%
3665.TW Bizlink Holding Inc.
586.00
-0.85%
VRT Vertiv Holdings Co
85.41
-10.26%