10.70
-0.02
(-0.19%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
597,075.10
597,075.10
680,423.91
830,022.69
648,057.50
Operating Cash Flow
597,075.10
597,075.10
680,423.91
830,022.69
648,057.50
Investing Cash Flow
-191,573.36
-191,573.36
-301,510.51
-449,827.69
-707,844.46
Financing Cash Flow
-864,546.18
-864,546.18
130,421.47
-351,932.95
680,087.03
End Cash Position
1,245,674.39
1,245,674.39
1,704,718.84
1,195,383.98
1,167,121.92
Capital Expenditure
-199,449.67
-199,449.67
-294,311.30
-434,026.29
-397,678.95
Issuance of Debt
910,000
910,000
1,370,000
710,000
760,000
Repayment of Debt
-842,000
-842,000
-718,000
-788,000
-681,837.74
Free Cash Flow
397,625.42
397,625.42
386,112.61
395,996.39
250,378.55
12/31/2021 - 1/29/2021
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