8.65
+0.06
+(0.70%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
901,596
901,596
1,811,694
574,834
95,561
Investing Cash Flow
-1,359,633
-1,359,633
-876,028
-372,214
68,297
Financing Cash Flow
1,557,404
1,557,404
-560,371
-1,076,303
394,412
End Cash Position
3,716,903
3,716,903
2,617,536
2,240,114
3,113,728
Capital Expenditure
-878,510
-878,510
-764,307
-437,055
-1,030,088
Issuance of Debt
4,747,216
4,747,216
2,197,718
880,015
2,909,329
Repayment of Debt
-3,303,980
-3,303,980
-2,677,192
-1,556,263
-2,419,503
Free Cash Flow
23,086
23,086
1,047,387
137,779
-934,527
12/31/2021 - 12/31/2007
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
2520.TW Kindom Development Co., Ltd.
48.10
+3.22%
2545.TW Huang Hsiang Construction Corporation
51.90
+1.76%
9946.TW San Far Property Limited
17.75
+1.43%
6219.TWO Full Wang International Development Co., Ltd.
28.30
+1.62%
1438.TW SanDi Properties Co.,Ltd.
38.05
-1.68%
2330.HK China Uptown Group Company Limited
0.093
-6.06%
0012.HK HENDERSON LAND
20.700
+2.22%