10.15
+0.06
+(0.59%)
At close: January 27 at 3:00:04 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
1,604,487.51
2,403,344.31
1,196,462.49
1,259,785.38
1,191,289.51
Operating Cash Flow
--
2,403,344.31
1,196,462.49
1,259,785.38
1,191,289.51
Investing Cash Flow
-617,307.98
-190,417.31
-395,923.23
-313,645.82
-687,549.18
Financing Cash Flow
108,231.50
-405,406.38
88,364.66
-805,665.50
-308,230.95
End Cash Position
5,229,052.13
4,830,703.37
2,970,629.24
1,964,718.45
1,867,398.33
Capital Expenditure
-762,930.07
-535,504.91
-576,917.77
-683,978.74
-501,749.14
Issuance of Debt
428,273.32
430,300.03
459,007.59
378,099.62
1,045,428.63
Repayment of Debt
-408,648.32
-370,242.25
-407,766.66
-911,871.83
-957,308.61
Free Cash Flow
841,557.44
1,867,839.40
619,544.72
575,806.64
689,540.37
12/31/2020 - 8/10/2012
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