5.45
-0.03
(-0.55%)
At close: January 17 at 3:00:01 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
498,426,000.00
816,446,000.00
-21,855,000.00
843,258,000.00
73,028,000.00
Operating Cash Flow
498,426,000.00
816,446,000.00
-21,855,000.00
843,258,000.00
73,028,000.00
Investing Cash Flow
-1,077,330,000.00
-539,428,000.00
-11,724,000.00
-395,561,000.00
-17,066,000.00
Financing Cash Flow
269,659,000.00
119,862,000.00
53,047,000.00
74,344,000.00
126,617,000.00
End Cash Position
1,991,736,000.00
2,516,725,000.00
2,091,466,000.00
1,975,631,000.00
1,494,868,000.00
Capital Expenditure
-26,349,000.00
-29,148,000.00
-27,738,000.00
-30,173,000.00
-39,622,000.00
Issuance of Debt
1,533,310,000.00
1,316,278,000.00
1,012,066,000.00
1,005,299,000.00
1,135,331,000.00
Repayment of Debt
-1,115,197,000.00
-1,077,585,000.00
-896,096,000.00
-869,059,000.00
-984,337,000.00
Free Cash Flow
472,077,000.00
787,298,000.00
-49,593,000.00
813,085,000.00
33,406,000.00
12/31/2020 - 7/5/2006
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
601398.SS Industrial and Commercial Bank of China Limited
6.61
-1.05%
601288.SS Agricultural Bank of China Limited
5.05
-0.98%
601939.SS China Construction Bank Corporation
8.34
-1.42%
601328.SS Bank of Communications Co., Ltd.
7.28
-2.02%
1288.HK ABC
4.180
-1.42%
1398.HK ICBC
4.920
-1.60%
0939.HK CCB
6.020
-1.47%
ICK.VI Industrial and Commercial Bank of China Limited
0.6166
+0.10%
ICK.SG Industrial And Commercial Bank Of China Ltd
0.6040
-0.82%
BCY.DE Barclays PLC
3.4470
+1.77%