6.12
-0.08
(-1.29%)
At close: 3:00:05 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
97,902.88
140,201.98
204,653.78
289,491.05
166,292.93
Operating Cash Flow
--
140,201.98
204,653.78
289,491.05
166,292.93
Investing Cash Flow
-142,696.82
-248,370.83
-165,420.11
-255,540.66
-136,642.13
Financing Cash Flow
-102,621.42
-291,839.51
329,205.65
14,612.61
50,591.60
End Cash Position
170,717.16
237,293.90
635,725.93
261,202.51
216,656.73
Capital Expenditure
-166,862.29
-149,220.74
-196,111.36
-296,744.59
-167,757.38
Issuance of Debt
222,000.00
259,422.40
579,773.47
804,748.65
511,335.23
Repayment of Debt
-243,069.90
-425,216.62
-647,573.60
-962,276.21
-450,546.89
Free Cash Flow
-68,959.41
-9,018.77
8,542.42
-7,253.54
-1,464.46
12/31/2020 - 2/17/2015
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.
Upgrade