5.64
+0.05
+(0.89%)
At close: January 27 at 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
-49,627,773.00
11,030,123.00
3,828,927.00
13,989,638.00
20,273,615.00
Operating Cash Flow
--
11,030,123.00
3,828,927.00
13,989,638.00
20,273,615.00
Investing Cash Flow
-18,687,187.00
-26,501,519.00
-11,477,252.00
-32,632,456.00
-52,629,397.00
Financing Cash Flow
47,609,336.00
30,450,196.00
16,520,628.00
52,970,087.00
30,818,334.00
End Cash Position
300,804,570.00
329,130,935.00
313,000,191.00
302,070,251.00
267,864,268.00
Capital Expenditure
-33,751,844.00
-34,055,554.00
-25,948,593.00
-31,370,174.00
-49,499,349.00
Issuance of Debt
877,089,712.00
748,765,219.00
499,853,466.00
420,843,200.00
293,312,815.00
Repayment of Debt
-776,462,112.00
-657,056,112.00
-442,670,838.00
-339,819,213.00
-254,873,899.00
Free Cash Flow
-83,379,617.00
-23,025,431.00
-22,119,666.00
-17,380,536.00
-29,225,734.00
12/31/2020 - 7/29/2009
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