53.98
+0.24
+(0.45%)
At close: January 27 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
6,109,683.23
6,694,171.17
438,620.27
1,683,550.10
825,762.36
Operating Cash Flow
--
6,694,171.17
438,620.27
1,683,550.10
825,762.36
Investing Cash Flow
-6,102,112.01
-2,748,206.49
-4,543,614.04
-5,962,842.41
-4,887,383.74
Financing Cash Flow
-3,476,078.27
-2,711,500.46
6,905,546.40
2,319,636.91
5,600,388.83
End Cash Position
9,305,183.10
11,306,063.89
10,018,783.26
6,963,448.85
8,974,635.22
Capital Expenditure
-6,390,168.37
-3,205,250.08
-4,572,683.35
-6,200,878.30
-4,363,451.44
Issuance of Debt
6,372,420.68
8,849,366.61
11,152,064.87
10,384,705.54
12,686,002.60
Repayment of Debt
-10,203,898.73
-10,733,142.42
-6,968,612.00
-8,645,303.95
-7,901,990.02
Free Cash Flow
-280,485.14
3,488,921.09
-4,134,063.08
-4,517,328.20
-3,537,689.08
12/31/2020 - 1/21/2015
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