20.00
0.00
(0.00%)
At close: 2:53:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
100,725
100,725
64,634
128,895
58,081
Investing Cash Flow
-67,504
-67,504
-68,089
-63,652
-16,653
Financing Cash Flow
-27,474
-27,474
-27,851
-89,222
68,477
End Cash Position
167,378
167,378
161,631
192,937
216,916
Capital Expenditure
-67,500
-67,500
-61,221
-63,941
-30,371
Issuance of Debt
77,144
77,144
118,557
49,408
207,859
Repayment of Debt
-73,769
-73,769
-120,809
-122,827
-130,244
Free Cash Flow
33,225
33,225
3,413
64,954
27,710
12/31/2020 - 9/16/2014
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
4502.TWO Jian Sin Industrial Co., Ltd.
20.00
-2.20%
1343.TWO Sun Rise E&T Corporation
91.60
-0.43%
1586.TWO China Fineblanking Technology Co.,Ltd.
31.70
-0.31%
4538.TWO WINSON Machinery Co., LTD.
18.45
-0.54%
2415.TW CX Technology Corporation
30.05
-1.15%
5426.TWO Cheng Fwa Industrial Co., Ltd.
31.10
-1.89%
3663.TWO ThinTech Materials Technology Co., Ltd.
67.10
-0.74%
4561.TWO Kenturn Nano. Tec. Co., Ltd.
71.00
-4.44%
1532.TW China Metal Products Co., Ltd.
32.10
-0.62%
3303.TWO Univacco Technology Inc.
58.60
+0.34%