4.1500
+0.0500
+(1.22%)
At close: January 27 at 3:00:01 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
-244,461,000.0000
73,676,000.0000
166,273,000.0000
155,417,000.0000
-82,402,000.0000
Operating cash flow
-244,461,000.0000
73,676,000.0000
166,273,000.0000
155,417,000.0000
-82,402,000.0000
Investing cash flow
43,330,000.0000
41,764,000.0000
-112,327,000.0000
117,908,000.0000
7,660,000.0000
Financing cash flow
175,366,000.0000
-7,260,000.0000
-96,205,000.0000
-266,720,000.0000
91,965,000.0000
End cash position
183,029,000.0000
237,336,000.0000
128,305,000.0000
163,418,000.0000
157,919,000.0000
Capital expenditure
-8,284,000.0000
-8,677,000.0000
-10,712,000.0000
-9,465,000.0000
-7,814,000.0000
Issuance of debt
1,453,703,000.0000
1,021,482,000.0000
836,972,000.0000
766,573,000.0000
1,040,440,000.0000
Repayment of debt
-1,235,854,000.0000
-992,773,000.0000
-910,525,000.0000
-1,025,490,000.0000
-914,743,000.0000
Free cash flow
-252,745,000.0000
64,999,000.0000
155,561,000.0000
145,952,000.0000
-90,216,000.0000
12/31/2020 - 12/19/2000
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