9.06
+0.08
+(0.89%)
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
-641,539.66
-565,799.09
1,023,591.19
-265,274.23
774,537.45
Operating Cash Flow
--
-565,799.09
1,023,591.19
-265,274.23
774,537.45
Investing Cash Flow
-10,668.73
32,343.50
-81,393.53
-23,932.60
-148,666.56
Financing Cash Flow
965,153.18
514,464.99
-1,232,491.96
-157,459.77
-897,892.69
End Cash Position
884,869.96
534,107.61
553,098.21
843,392.50
1,290,059.11
Capital Expenditure
-20,293.23
-20,560.28
-94,219.76
-32,132.80
-245,692.26
Issuance of Debt
761,807.32
3,050,550
1,724,192.45
1,891,000
4,011,840.70
Repayment of Debt
-2,430,571.72
-4,149,102.68
-2,609,468.87
-1,647,452.16
-4,441,345.51
Free Cash Flow
-661,832.89
-586,359.37
929,371.43
-297,407.03
528,845.19
12/31/2020 - 11/8/1996
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