Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
17.06
-0.37
(-2.12%)
At close: 3:00:02 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
-9,633,330.32
8,117,363.68
24,370,135.42
12,322,606.65
11,014,879.43
Operating Cash Flow
--
8,117,363.68
24,370,135.42
12,322,606.65
11,014,879.43
Investing Cash Flow
-5,750,420.40
-5,636,345.55
-5,051,365.36
-7,140,682.11
-5,170,806.23
Financing Cash Flow
9,974,043.45
314,731.20
4,299,895.27
-2,088,439.18
2,809,619.96
End Cash Position
48,677,473.10
54,422,124.26
51,102,730.60
26,483,140.59
23,905,191.25
Capital Expenditure
-6,376,650.60
-9,255,564
-5,007,729.07
-4,903,972.04
-4,826,593.64
Issuance of Debt
11,236,515.82
5,010,000
10,364,267.78
4,992,523.58
9,350,918.33
Repayment of Debt
-384,700
-1,756,079
-4,306,273.95
-5,006,113.23
-4,427,503.99
Free Cash Flow
-16,009,980.92
-1,138,200.31
19,362,406.35
7,418,634.61
6,188,285.79
12/31/2020 - 4/11/2012
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
000100.SZ TCL Technology Group Corporation
4.7900
-1.03%
688126.SS National Silicon Industry Group Co.,Ltd.
20.56
0.00%
002371.SZ NAURA Technology Group Co., Ltd.
432.38
+0.43%
688037.SS KINGSEMI Co., Ltd.
88.48
-3.23%
300316.SZ Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
32.50
-1.75%
002129.SZ TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
8.92
-2.30%
688012.SS Advanced Micro-Fabrication Equipment Inc. China
202.71
+0.90%
8035.T Tokyo Electron Limited
22,035.00
-1.85%
DQ Daqo New Energy Corp.
19.41
-4.10%
6857.T Advantest Corporation
7,753.00
-0.30%