23.24
-0.46
(-1.94%)
At close: 3:00:02 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
11,224,755.37
11,444,091.92
8,759,962.60
4,670,773.60
5,635,016.25
Operating Cash Flow
--
11,444,091.92
8,759,962.60
4,670,773.60
5,635,016.25
Investing Cash Flow
-7,806,261.40
-5,757,804.42
-3,803,012.65
-1,855,658.04
-475,629.69
Financing Cash Flow
-5,005,638.89
-3,733,001.63
-2,816,414.81
-2,246,254.72
-609,255.95
End Cash Position
10,542,570.58
16,614,198.40
14,631,421.66
12,378,275.35
11,846,509.91
Capital Expenditure
-1,677,002.01
-1,951,391.84
-3,415,193.16
-2,016,394.64
-3,464,015.21
Issuance of Debt
571,397.20
435,957.80
259,389.70
3,791,207.53
4,960,380.24
Repayment of Debt
-417,735.02
-1,223,922.60
-1,350,343.12
-3,867,000.00
-4,012,000.00
Free Cash Flow
9,547,753.35
9,492,700.08
5,344,769.44
2,654,378.96
2,171,001.04
12/31/2020 - 10/16/2003
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
002747.SZ Estun Automation Co., Ltd
19.47
-1.62%
298040.KS Hyosung Heavy Industries Corporation
450,000.00
+6.38%
TRITURBINE.BO Triveni Turbine Limited
702.55
+2.27%
601100.SS Jiangsu Hengli Hydraulic Co.,Ltd
54.23
-0.60%
300308.SZ Zhongji Innolight Co., Ltd.
110.54
-3.33%
TDPOWERSYS.NS TD Power Systems Limited
397.25
-0.49%
VOLTAS.NS Voltas Limited
1,625.15
-0.76%
SUZLON.NS Suzlon Energy Limited
57.26
+0.16%
1590.TW Airtac International Group
839.00
-2.67%
ETN Eaton Corporation plc
340.14
-0.22%