38.37
-0.03
(-0.08%)
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
179,055.38
235,322.40
105,397.06
-43,373.80
57,936.84
Operating Cash Flow
151,549.23
235,322.40
105,397.06
-43,373.80
57,936.84
Investing Cash Flow
-657,903.39
-8,305.39
74,395.54
98,169.28
-492,351.63
Financing Cash Flow
-35,019.05
-25,587.52
-68,006.19
-63,671.05
890,052.39
Other Cash Adjustment Inside Change in Cash
--
--
-0
--
--
End Cash Position
416,502.03
917,876.87
708,187
575,067.81
589,258.07
Capital Expenditure
-113,654.31
-92,281.01
-96,869.67
-170,428.37
-127,430.97
Repayment of Debt
--
--
-4,122.22
--
-193,480.83
Free Cash Flow
65,401.07
143,041.40
8,527.39
-213,802.16
-69,494.13
12/31/2020 - 6/1/2020
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