2.6700
-0.0200
(-0.74%)
At close: 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
694,634.8011
-597,644.4343
1,791,315.5479
1,439,736.8819
2,703,732.7838
Operating Cash Flow
--
-597,644.4343
1,791,315.5479
1,439,736.8819
2,703,732.7838
Investing Cash Flow
-1,208,197.5877
-2,552,147.2266
-2,424,286.7761
-39,847.6830
-1,860,515.7069
Financing Cash Flow
760,239.8553
2,867,077.7255
867,455.1361
567,536.3391
222,594.9921
End Cash Position
4,353,887.8824
3,661,814.6941
3,950,322.0879
3,696,743.0451
1,626,447.1180
Capital Expenditure
-2,018,781.7022
-3,293,848.2624
-2,533,274.0692
-2,463,622.9853
-2,116,506.2881
Issuance of Debt
5,946,786.6950
5,228,377.6890
6,428,824.2023
6,242,453.2290
3,229,550.0314
Repayment of Debt
-2,849,377.8116
-3,231,725.4946
-2,540,301.6524
-3,619,763.3531
-4,251,358.8111
Free Cash Flow
-1,324,146.9010
-3,891,492.6967
-741,958.5213
-1,023,886.1034
587,226.4958
12/31/2020 - 5/19/2020
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