33.47
-0.55
(-1.62%)
At close: April 18 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,649,856.93
1,649,856.93
1,326,513.99
1,068,813.77
1,318,897.97
Operating Cash Flow
1,649,856.93
1,649,856.93
1,326,513.99
1,068,813.77
1,318,897.97
Investing Cash Flow
-1,765,399.81
-1,765,399.81
-1,726,597.64
-2,514,011.68
-1,951,096.86
Financing Cash Flow
211,265.67
211,265.67
282,173.40
1,410,808.86
840,388.56
End Cash Position
1,344,793.43
1,344,793.43
1,193,658.29
1,290,505.10
1,296,156.98
Capital Expenditure
-1,716,991.66
-1,716,991.66
-1,708,636.17
-2,535,891.42
-1,989,214.60
Issuance of Debt
5,452,425.47
5,452,425.47
5,374,612.44
4,508,536.80
3,142,081.05
Repayment of Debt
-4,518,298.79
-4,518,298.79
-4,495,751.12
-3,891,324.90
-2,022,873.83
Free Cash Flow
-67,134.73
-67,134.73
-382,122.19
-1,467,077.65
-670,316.63
12/31/2021 - 8/18/2000
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.
Upgrade