Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
26.50
+3.59
+(15.67%)
At close: February 21 at 3:04:37 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
70,388.37
79,428.73
185,096.81
206,001.72
149,534.90
Operating Cash Flow
--
79,428.73
185,096.81
206,001.72
149,534.88
Investing Cash Flow
-453,667.62
235,341.97
-558,660.44
-265,478.17
59,175.61
Financing Cash Flow
-100,804.89
-204,339.21
1,454,276.28
-12,894.35
-25,599.29
End Cash Position
661,783.98
1,344,410.64
1,229,874.37
135,939.26
209,330.44
Capital Expenditure
-61,690.57
-98,086.43
-28,805.15
-16,604.52
-25,777.66
Issuance of Debt
5,951.65
2,075.40
27,153
20,538
32,960.50
Repayment of Debt
--
-3,619.60
-43,149
-32,624.50
-1,161.50
Free Cash Flow
8,697.80
-18,657.69
156,291.66
189,397.19
149,534.90
12/31/2020 - 10/31/2022
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
002938.SZ Avary Holding(Shenzhen)Co., Limited
42.72
+1.28%
8499.TW Top Bright Holding Co., Ltd.
142.00
+6.77%
4939.TWO Asia Electronic Material Co., Ltd.
20.25
+0.50%
6668.TW Zhong Yang Technology Co.,Ltd
53.00
-0.93%
3023.TW SINBON Electronics Co., Ltd.
301.00
+9.06%
5392.TWO Abico AVY Co., Ltd.
35.65
+1.57%
4958.TW Zhen Ding Technology Holding Limited
121.00
0.00%
3689.TWO U.D. Electronic Corp.
102.00
-1.92%
8069.TWO E Ink Holdings Inc.
285.00
+0.35%
1815.TWO Fulltech Fiber Glass Corp.
32.40
-0.61%