26.48
+0.09
+(0.34%)
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
330,775.55
305,581.90
391,750.30
613,101.29
483,912.74
Operating Cash Flow
--
305,581.90
391,750.30
613,101.29
483,912.74
Investing Cash Flow
-886,949.77
-1,516,736.68
-630,585.20
-875,936.75
213,244.28
Financing Cash Flow
-430,537.77
125,357.31
3,468.24
11,266.26
992,503.05
End Cash Position
1,172,993.37
573,712.35
1,653,397.30
1,883,481.83
2,137,727.33
Capital Expenditure
-163,061.65
-210,723.79
-124,981.29
-365,202.63
-124,150.74
Issuance of Debt
549,936.18
400,000.00
105,411.77
--
--
Repayment of Debt
--
-206,449.34
--
--
--
Free Cash Flow
167,713.90
94,858.11
266,769.01
247,898.66
359,762.00
12/31/2020 - 2/10/2014
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
688691.SS Brite Semiconductor (Shanghai) Co., Ltd.
74.20
+1.90%
688368.SS Shanghai Bright Power Semiconductor Co., Ltd.
79.63
-8.93%
688521.SS VeriSilicon Microelectronics (Shanghai) Co., Ltd.
48.47
-0.04%
603986.SS Giga Device Semiconductor Inc.
117.85
-2.20%
600584.SS JCET Group Co., Ltd.
38.90
-2.94%
MTSI MACOM Technology Solutions Holdings, Inc.
129.94
-2.21%
6233.TWO Prolific Technology Inc.
24.85
-4.05%
6243.TW Ene Technology Inc.
43.85
-5.50%
3122.TWO Megawin Technology Co., Ltd.
28.50
-9.38%
6695.TW iCatch Technology, Inc.
56.60
+1.07%