3.1400
-0.0600
(-1.87%)
At close: 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
1,059,092.9306
-572,521.4116
654,425.2287
219,586.8079
2,249,110.1833
Operating Cash Flow
--
-572,521.4116
654,425.2287
219,586.8079
2,249,110.1833
Investing Cash Flow
-1,005,609.0013
-360,717.2876
-185,790.3890
-2,004,742.2137
-334,226.5746
Financing Cash Flow
-362,616.0730
843,480.8539
147,802.0151
467,993.3979
10,630.7139
End Cash Position
1,710,124.1782
1,601,239.9608
1,690,997.8043
1,074,560.9460
2,391,722.9547
Capital Expenditure
-1,007,894.7409
-364,334.4305
-278,394.5315
-446,471.2723
-334,266.6831
Issuance of Debt
7,116,710
7,992,300
8,376,000
6,299,010
6,972,140
Repayment of Debt
-7,243,160
-7,769,150
-7,700,350
-6,436,000
-6,639,000
Free Cash Flow
51,198.1897
-936,855.8421
376,030.6972
-226,884.4644
1,914,843.5001
12/31/2020 - 8/16/2002
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