3.0400
+0.0200
+(0.66%)
At close: January 17 at 3:00:04 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
3,458,968.6475
3,312,443.2281
4,544,281.4684
2,382,868.4914
1,397,175.8374
Operating Cash Flow
--
3,312,443.2281
4,544,281.4684
2,382,868.4914
1,397,175.8374
Investing Cash Flow
-1,765,656.5681
-15,173.0660
-4,947,908.0617
-6,474,174.1721
-7,660,557.0301
Financing Cash Flow
-825,638.8021
-4,582,773.3771
2,154,540.5239
3,666,226.2050
6,945,224.1650
End Cash Position
2,458,643.8869
2,129,901.6466
3,400,751.7781
1,641,272.6872
2,091,749.0906
Capital Expenditure
-2,855,072.2718
-2,239,119.8765
-2,642,348.3397
-6,457,140.7253
-7,577,609.1135
Issuance of Debt
6,274,016.3513
2,482,583.3494
4,321,067.9007
7,079,356.5770
9,240,401.5003
Repayment of Debt
-5,914,123.3858
-7,093,771.8376
-4,471,524.4475
-5,138,576.2110
-3,704,732.9425
Free Cash Flow
603,896.3757
1,073,323.3517
1,901,933.1287
-4,074,272.2338
-6,180,433.2761
12/31/2020 - 9/29/2014
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