Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13.55
+1.20
+(9.72%)
At close: February 21 at 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
523,611.67
307,372.98
525,937.30
212,525.74
216,939.84
Operating Cash Flow
--
307,372.98
525,937.30
212,525.74
216,939.84
Investing Cash Flow
-174,612.11
-277,669.17
101,197.89
326,438.01
96,983.03
Financing Cash Flow
-340,734.51
-337,176.42
-171,908.78
-105,272.73
-155,058.26
End Cash Position
930,665.47
1,006,871.96
1,314,454.38
858,765.80
425,164.45
Capital Expenditure
-105,282.99
-137,831.64
-204,108.34
-180,123.24
-169,853.50
Issuance of Debt
-44,854.77
12,436.86
--
--
--
Free Cash Flow
418,328.68
169,541.35
321,828.96
32,402.50
47,086.34
12/31/2020 - 5/17/2017
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
603586.SS Shandong Gold Phoenix Co.,Ltd
14.20
-1.05%
603677.SS Qijing Machinery Co., Ltd.
16.20
+1.89%
002516.SZ Kuangda Technology Group Co., Ltd.
5.17
-0.39%
002593.SZ Xiamen Sunrise Group Co., Ltd.
6.19
+3.86%
603768.SS Changqing Machinery Company Limited
13.51
-2.60%
002703.SZ Zhejiang Shibao Company Limited
13.12
-0.53%
002536.SZ Feilong Auto Components Co., Ltd.
15.34
+2.13%
002553.SZ Jiangsu NanFang Precision Co.,Ltd.
15.62
-0.38%
603926.SS Tieliu Co,.Ltd
10.17
-1.36%
002031.SZ Greatoo Intelligent Equipment Inc.
9.23
+0.76%