19.82
-0.12
(-0.60%)
At close: February 18 at 3:00:02 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
398,194.53
385,605.55
166,408.44
201,570.62
214,481.14
Operating Cash Flow
--
385,605.55
166,408.44
201,570.62
214,481.14
Investing Cash Flow
-824,619.36
-365,272.71
-256,786.72
-262,340.54
-157,009.73
Financing Cash Flow
782,316.75
49,019.56
-14,914.94
-52,485.82
246,942.69
End Cash Position
860,466.85
414,011.39
338,546.29
440,336.79
557,417.13
Capital Expenditure
-549,650.01
-305,475.40
-216,225.60
-250,614.98
-158,799.68
Issuance of Debt
910,209.20
135,793.06
37,116.75
--
--
Repayment of Debt
-139,385.04
-66,321.28
-998.30
--
--
Free Cash Flow
-151,455.48
80,130.15
-49,817.17
-49,044.36
55,681.46
12/31/2020 - 9/21/2020
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