2.7500
-0.0100
(-0.36%)
At close: 3:00:03 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
399,273.5273
-3,975,309.7934
3,394,907.6994
14,560,445.3709
5,039,415.9784
Operating Cash Flow
--
-3,975,309.7934
3,394,907.6994
14,560,445.3709
5,039,415.9784
Investing Cash Flow
3,345,101.2351
4,488,448.0951
2,855,374.6380
4,846,769.5601
-2,081,753.2473
Financing Cash Flow
-4,485,650.7295
-4,708,945.1664
-12,056,383.5943
-17,526,612.2009
-4,488,358.0265
End Cash Position
3,290,448.0824
2,755,231.9006
6,936,545.5871
12,637,849.9847
10,787,974.1593
Capital Expenditure
-24,710.0118
-23,947.2254
-25,813.4315
-80,184.4534
-61,474.0839
Issuance of Debt
11,903,262.8140
13,424,060.4899
14,017,105.2864
15,952,312.7488
24,651,269.8728
Repayment of Debt
-13,323,767.4516
-15,460,534.8429
-23,321,888.2915
-25,590,285.6015
-27,647,309.9543
Free Cash Flow
374,563.5155
-3,999,257.0188
3,369,094.2679
14,480,260.9175
4,977,941.8945
12/31/2020 - 6/23/1999
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