27.23
-0.19
(-0.69%)
At close: 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
127,074,193.39
-40,836,959.70
78,522,711.38
28,458,125.36
101,825,030.34
Operating Cash Flow
127,074,193.39
-40,836,959.70
78,522,711.38
28,458,125.36
101,825,030.34
Investing Cash Flow
-70,099,510.06
-18,198,020.42
-791,739.04
-6,915,723.92
-6,859,570.62
Financing Cash Flow
11,560,073.41
48,281,426.03
-41,859,594.30
9,713,439.66
11,998,477.25
End Cash Position
389,182,599.47
338,596,757.69
348,951,542.38
312,523,535.74
282,856,754.71
Capital Expenditure
-1,326,230.32
-1,579,772.71
-1,304,020.46
-719,737.76
-609,264.28
Issuance of Debt
322,243,128.32
342,308,099.54
77,910,432.89
130,410,361.69
257,199,128.09
Repayment of Debt
-307,946,479.53
-281,435,573.06
-133,201,845.17
-118,449,930.66
-227,022,882.13
Free Cash Flow
125,747,963.07
-42,416,732.41
77,218,690.92
27,738,387.60
101,215,766.06
12/31/2020 - 1/6/2003
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
601211.SS Guotai Junan Securities Co., Ltd.
17.60
-1.01%
002945.SZ ChinaLin Securities Co., Ltd
14.87
+1.57%
000166.SZ Shenwan Hongyuan Group Co., Ltd.
5.07
-0.20%
000776.SZ GF Securities Co., Ltd.
15.48
-0.58%
601136.SS Capital Securities Corporation Limited
19.88
+0.25%
6806.HK Shenwan Hongyuan Group Co., Ltd.
2.180
-0.91%
601162.SS Tianfeng Securities Co., Ltd.
4.2000
-0.71%
0218.HK SWHYHK
1.490
-5.70%
2611.HK Guotai Junan Securities Co., Ltd.
10.580
-0.56%
1788.HK GUOTAI JUNAN I
1.090
-1.80%