10.60
-0.04
(-0.38%)
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
571,527.17
571,527.17
35,947.78
-89,691.54
84,380.61
Operating Cash Flow
571,527.17
571,527.17
35,947.78
-89,691.54
84,380.61
Investing Cash Flow
371,236.44
371,236.44
-270,670.65
-188,253.45
-5,249.68
Financing Cash Flow
-280,480.48
-280,480.48
-225,395.54
-276,892.71
90,576.74
End Cash Position
1,332,286.46
1,332,286.46
670,000.80
1,130,285.71
1,685,134.79
Capital Expenditure
-20,368.86
-20,368.86
-21,321.63
-52,691.50
-41,577.35
Free Cash Flow
551,158.31
551,158.31
14,626.14
-142,383.04
42,803.26
12/31/2021 - 1/28/1994
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.
Upgrade