Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
15.53
-0.71
(-4.37%)
As of 1:26:59 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
39,927,639.53
42,334,422.54
9,504,540.28
21,615,739.15
37,517,935.80
Operating Cash Flow
--
42,334,422.54
9,504,540.28
21,615,739.15
37,517,935.80
Investing Cash Flow
-12,964,278.06
-42,233,896.18
-6,778,783.68
-1,497,529.16
-7,110,266.59
Financing Cash Flow
5,036,538.97
-10,058,382.11
9,135,383.35
-16,170,026.83
-15,851,827.88
End Cash Position
156,144,987.74
130,339,037.45
139,593,092.49
126,909,625.05
123,847,282.44
Capital Expenditure
-15,927,828.20
-19,409,914.75
-22,934,719.14
-18,742,697.36
-15,137,821.17
Issuance of Debt
133,972,145.13
129,619,936.62
88,688,961.17
61,914,077.26
69,463,982.72
Repayment of Debt
-118,701,680.10
-121,849,612.64
-61,489,309.78
-55,501,204.66
-61,478,868.26
Free Cash Flow
23,999,811.32
22,924,507.79
-13,430,178.86
2,873,041.79
22,380,114.64
12/31/2020 - 11/25/1997
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
2238.HK Guangzhou Automobile Group Co., Ltd.
3.170
-0.94%
600006.SS DONGFENG
7.29
-1.62%
1958.HK BAIC Motor Corporation Limited
2.420
-3.59%
600418.SS JIANGHUAI AUTO
33.63
-1.64%
GNZUF Guangzhou Automobile Group Co., Ltd.
0.3900
0.00%
DNFGY Dongfeng Motor Group Company Limited
27.00
-12.25%
BMW.HM Bayerische Motoren Werke AG
85.38
+2.15%
601127.SS Seres Group Co.,Ltd
129.42
-2.58%
GRUA.DU Geely Automobile Holdings Ltd
39.40
-4.83%
NISA.HM Nissan Motor Co Ltd
2.6425
-2.51%