11.37
-0.10
(-0.87%)
At close: 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
225,539.73
1,648,065.62
1,052,366.49
718,910.71
809,934.92
Operating Cash Flow
--
1,648,065.62
1,052,366.49
718,910.71
809,934.92
Investing Cash Flow
-1,736,390.26
-1,222,193.34
-823,901.38
-587,689.50
-771,804.27
Financing Cash Flow
2,065,111.28
-280,520.83
-398,032.54
-40,092.05
-644,213.22
End Cash Position
1,560,439.36
1,348,644.09
1,149,840.15
1,393,011.78
1,416,315.53
Capital Expenditure
-1,469,535.08
-1,278,066.35
-852,598.28
-740,288.32
-726,059.78
Issuance of Debt
3,999,174.19
1,878,012.79
1,207,949.16
1,983,849.81
1,082,129.26
Repayment of Debt
-2,636,815.81
-1,702,059.44
-1,200,186.54
-1,585,099.16
-1,141,481.95
Free Cash Flow
-1,243,995.35
369,999.27
199,768.22
-21,377.61
83,875.14
12/31/2020 - 3/2/2015
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