24.07
-0.25
(-1.03%)
At close: April 18 at 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
639,906.70
316,832.15
203,754.61
959,754.53
145,025.39
Operating Cash Flow
--
316,832.15
203,754.61
959,754.53
145,025.39
Investing Cash Flow
-1,462,561.85
-986,066.89
-1,770,471.66
-1,193,486.24
-750,211.18
Financing Cash Flow
3,769,744.10
4,578,722.45
1,435,135.11
1,453,359.90
673,185.29
End Cash Position
4,611,351.56
6,088,244.60
2,185,596.71
2,305,514.65
1,087,801.66
Capital Expenditure
-1,540,045.71
-1,119,982.89
-1,566,006.09
-947,763.06
-640,380.94
Issuance of Debt
2,299,202.97
3,294,413.68
5,085,858.71
2,601,600
2,604,375.30
Repayment of Debt
-3,231,257.81
-3,531,369.52
-2,961,700
-2,349,480
-2,302,604.05
Free Cash Flow
-900,139.01
-803,150.74
-1,362,251.48
11,991.47
-495,355.54
12/31/2020 - 3/11/2003
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
002049.SZ Unigroup Guoxin Microelectronics Co., Ltd.
67.57
-1.31%
300782.SZ Maxscend Microelectronics Company Limited
81.24
-1.59%
603986.SS Giga Device Semiconductor Inc.
108.30
-0.82%
603501.SS Will Semiconductor Co., Ltd.
122.28
-0.10%
AMD Advanced Micro Devices, Inc.
87.50
-0.89%
NVDA NVIDIA Corporation
101.49
-2.87%