As of 11:29:52 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
639,227.32
862,235.15
799,635.00
708,750.27
708,941.06
Operating Cash Flow
--
862,235.15
799,635.00
708,750.27
708,941.06
Investing Cash Flow
-662,476.47
-27,796.16
-326,449.64
-243,451.58
-474,996.54
Financing Cash Flow
-198,688.00
-313,329.10
-116,967.66
-278,836.64
-110,519.59
End Cash Position
1,195,964.04
2,267,018.83
1,745,900.17
1,389,625.75
1,203,172.67
Capital Expenditure
-729,410.26
-497,419.61
-487,691.27
-272,368.75
-338,274.14
Issuance of Debt
21,614.97
21,900.92
14,377.86
--
--
Repayment of Debt
-1,391.60
-10,525.71
-3,079.32
-12,811.19
--
Free Cash Flow
-90,182.93
364,815.55
311,943.73
436,381.52
370,666.92
12/31/2020 - 6/11/2012
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
603529.SS AIMA Technology Group CO., LTD
40.02
-1.11%
600733.SS BAIC BluePark New Energy Technology Co.,Ltd.
8.43
-1.40%
601127.SS Seres Group Co.,Ltd
130.74
+0.76%
7269.T Suzuki Motor Corporation
1,768.00
-0.84%
7261.T Mazda Motor Corporation
981.00
-2.97%
2338.HK Weichai Power Co., Ltd.
11.320
+0.71%
9863.HK Zhejiang Leapmotor Technology Co., Ltd.
31.100
+1.47%
1585.HK YADEA
13.600
+0.74%
TVSMOTOR.NS TVS Motor Company Limited
2,431.40
-1.93%
7267.T Honda Motor Co., Ltd.
1,224.50
-1.61%