287.400
-7.600
(-2.58%)
At close: 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,196.000
-29,196.000
148,498.000
102,246.000
Investing Cash Flow
-59,218.000
-59,218.000
-34,583.000
-30,949.000
Financing Cash Flow
98,973.000
98,973.000
-79,268.000
-55,684.000
End Cash Position
69,838.000
69,838.000
60,282.000
25,190.000
Capital Expenditure
-59,541.000
-59,541.000
-34,603.000
-31,188.000
Issuance of Capital Stock
221,751.000
221,751.000
--
--
Issuance of Debt
127,037.000
127,037.000
183,410.000
199,093.000
Repayment of Debt
-138,000.000
-138,000.000
-185,750.000
-198,950.000
Free Cash Flow
-88,737.000
-88,737.000
113,895.000
71,058.000
12/31/2021 - 6/28/2024
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.
UpgradeRelated Tickers
301177.SZ DR Corporation Limited
24.98
-2.19%
S9L.BE Salvatore Ferragamo SpA
6.84
+1.79%
COY.DU Tapestry Inc
69.72
+4.17%
8BU.F Brunello Cucinelli S.p.A.
113.20
-0.44%
MOH.HM LVMH Moet Hennessy Louis Vuitton SE
689.60
-0.95%
0116.HK CHOW SANG SANG
6.500
0.00%
CFRz.XC
1929.HK CHOW TAI FOOK
6.770
-0.44%
CHDRF Christian Dior SE
664.88
+2.29%
0590.HK LUK FOOK HOLD
14.220
+1.43%