2.3400
-0.0400
(-1.68%)
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
-2,697,564.2040
255,780.3720
869,939.5058
764,362.7090
8,680,981.5648
Operating Cash Flow
--
255,780.3720
869,939.5058
764,362.7090
8,680,981.5648
Investing Cash Flow
-255,879.3178
51,453.2590
-145,347.7445
582,336.4730
97,685.1682
Financing Cash Flow
1,199,653.2037
-3,737,024.1260
1,105,750.0717
-236,990.3415
-6,863,130.7328
End Cash Position
6,892,918.9858
3,530,865.3522
6,966,947.2710
5,065,349.0703
3,977,990.7224
Capital Expenditure
-1,403,711.6319
-1,386,581.2326
-1,586,417.7656
-2,014,032.0365
-1,761,307.3993
Issuance of Debt
5,664,935.6489
559,539.7591
5,073,441.6165
3,586,367.8764
11,695,278.1225
Repayment of Debt
-4,306,596.6965
-3,970,742.5874
-6,934,822.7109
-3,686,458.7374
-18,046,958.7170
Free Cash Flow
-4,101,275.8359
-1,130,800.8606
-716,478.2599
-1,249,669.3275
6,919,674.1655
12/31/2020 - 6/2/1998
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