3.880
-0.020
(-0.51%)
At close: 4:08:14 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
498,426,000.000
816,446,000.000
-21,855,000.000
843,258,000.000
73,028,000.000
Operating Cash Flow
498,426,000.000
816,446,000.000
-21,855,000.000
843,258,000.000
73,028,000.000
Investing Cash Flow
-1,077,330,000.000
-539,428,000.000
-11,724,000.000
-395,561,000.000
-17,066,000.000
Financing Cash Flow
269,659,000.000
119,862,000.000
53,047,000.000
74,344,000.000
126,617,000.000
End Cash Position
1,991,736,000.000
2,516,725,000.000
2,091,466,000.000
1,975,631,000.000
1,494,868,000.000
Capital Expenditure
-26,349,000.000
-29,148,000.000
-27,738,000.000
-30,173,000.000
-39,622,000.000
Issuance of Debt
1,533,310,000.000
1,316,278,000.000
1,012,066,000.000
1,005,299,000.000
1,135,331,000.000
Repayment of Debt
-1,115,197,000.000
-1,077,585,000.000
-896,096,000.000
-869,059,000.000
-984,337,000.000
Free Cash Flow
472,077,000.000
787,298,000.000
-49,593,000.000
813,085,000.000
33,406,000.000
12/31/2020 - 6/1/2006
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
1398.HK ICBC
4.920
-1.60%
0939.HK CCB
6.020
-1.47%
0005.HK HSBC HOLDINGS
77.600
+0.32%
1288.HK ABC
4.180
-1.42%
3328.HK Bank of Communications Co., Ltd.
5.960
-0.83%
2888.HK Standard Chartered PLC
102.000
+1.49%
HSBC HSBC Holdings plc
50.63
-0.35%
601939.SS China Construction Bank Corporation
8.34
-1.42%
601398.SS Industrial and Commercial Bank of China Limited
6.61
-1.05%
601288.SS Agricultural Bank of China Limited
5.05
-0.98%