4.4900
+0.0200
+(0.45%)
As of January 23 at 3:00:01 PM 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
7,105,532.5242
4,495,377.8231
-3,598,849.6775
-1,797,389.4329
9,268,263.8089
Operating Cash Flow
--
4,495,377.8231
-3,598,849.6775
-1,797,389.4329
9,268,263.8089
Investing Cash Flow
-5,451,710.2771
-13,460,643.9583
-9,645,904.9144
-5,515,466.4031
15,832,135.3778
Financing Cash Flow
-735,576.2878
-2,778,150.6688
7,265,974.7303
5,403,178.0956
-19,117,072.3340
End Cash Position
21,689,412.0354
18,359,609.4194
30,416,906.2893
34,933,304.4918
36,777,826.4735
Capital Expenditure
-5,455,513.4999
-1,425,341.8964
-1,279,050.5085
-1,173,803.5996
-2,172,475.2077
Issuance of Debt
13,671,511.1624
8,200,407.1515
21,469,920.0000
18,488,120.0000
14,788,320.0000
Repayment of Debt
-12,431,151.5523
-10,212,104.3212
-13,305,320.0000
-12,354,499.5477
-33,228,964.5648
Free Cash Flow
1,650,019.0243
3,070,035.9267
-4,877,900.1860
-2,971,193.0325
7,095,788.6012
12/31/2020 - 12/16/2009
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