4.6100
-0.0500
(-1.07%)
At close: April 18 at 3:00:03 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
55,639,607.9935
55,639,607.9935
42,583,798.7111
37,738,186.3496
24,121,939.3622
Operating Cash Flow
55,639,607.9935
55,639,607.9935
42,583,798.7111
37,738,186.3496
24,121,939.3622
Investing Cash Flow
-48,745,285.1102
-48,745,285.1102
-46,859,526.4979
-37,386,827.6992
-20,470,454.0429
Financing Cash Flow
-10,241,652.4904
-10,241,652.4904
4,928,840.4443
4,153,010.1781
-2,899,473.8937
End Cash Position
13,802,468.7604
13,802,468.7604
17,150,079.7856
16,496,358.8998
11,579,835.9074
Capital Expenditure
-58,095,581.6529
-58,095,581.6529
-49,769,265.5998
-35,701,942.1064
-21,335,366.4308
Issuance of Debt
202,022,866.7137
202,022,866.7137
189,953,488.9039
206,649,785.7710
183,790,010.4638
Repayment of Debt
-181,574,930.5910
-181,574,930.5910
-168,486,849.8059
-177,479,059.2041
-174,662,671.8303
Free Cash Flow
-2,455,973.6594
-2,455,973.6594
-7,185,466.8887
2,036,244.2431
2,786,572.9315
12/31/2021 - 3/18/1997
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
TPO.DU Tokyo Electric Power Co Holdings
2.4910
+0.48%
TPO.MU Tokyo Electric Power Co Holdings
2.4905
-0.20%
CYPC.IL CHINA YANGTZE POWER CO., LTD GD
40.60
0.00%
TPO.F Tokyo Electric Power Company Holdings, Incorporated
2.4875
+2.66%
9501.T Tokyo Electric Power Company Holdings, Incorporated
431.10
+6.39%
600900.SS China Yangtze Power Co., Ltd.
29.58
+1.27%
NHPC.NS NHPC Limited
84.98
-0.40%