17.88
-0.03
(-0.17%)
At close: January 27 at 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
3,007,939.78
2,203,080.34
1,090,132.51
755,148.84
1,072,375.49
Operating Cash Flow
--
2,203,080.34
1,090,132.51
755,148.84
1,072,375.49
Investing Cash Flow
-1,108,400.58
-1,771,118.50
-3,984,047.40
-277,872.73
176,043.36
Financing Cash Flow
-901,853.29
-228,120.26
2,225,142.95
55,905.41
-464,545.16
End Cash Position
2,082,985.56
1,274,634.73
1,052,544.51
1,707,868.39
1,176,418.97
Capital Expenditure
-1,589,241.92
-1,741,965.11
-1,917,613.37
-1,342,365.05
-974,051.46
Issuance of Debt
1,538,273.64
1,151,050.47
2,443,305.46
--
454,988.00
Repayment of Debt
-1,658,990.57
-1,013,745.21
-210,399.94
-248,865.60
-1,097,990.80
Free Cash Flow
1,418,697.86
461,115.23
-827,480.86
-587,216.21
98,324.03
12/31/2020 - 4/14/2004
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