5.100
-0.130
(-2.49%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,299,620.000
15,549,886.000
10,821,138.000
10,497,405.556
6,915,866.775
Investing Cash Flow
-5,797,434.000
-2,067,287.000
-819,239.000
-7,512,520.377
-1,900,088.108
Financing Cash Flow
-12,280,751.000
-4,065,319.000
-9,126,070.000
2,456,580.327
-5,405,834.968
End Cash Position
22,285,991.000
24,650,670.000
15,223,726.000
14,325,581.437
9,465,354.293
Capital Expenditure
-3,118,332.000
-3,132,715.000
-2,740,062.000
-2,571,231.505
-1,869,642.046
Issuance of Capital Stock
1,846,817.000
--
2,997,669.000
--
--
Issuance of Debt
79,402,585.000
85,183,860.000
90,478,526.000
74,692,815.393
50,215,875.798
Repayment of Debt
-85,967,481.000
-85,382,860.000
-91,342,443.000
-71,236,827.524
-54,142,811.864
Repurchase of Capital Stock
-592,707.000
-516,835.000
-3,431,806.000
-70,918.060
-122,565.478
Free Cash Flow
15,181,288.000
12,417,171.000
8,081,076.000
7,926,174.051
5,046,224.728
12/31/2020 - 10/28/2016
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