6.040
-0.030
(-0.49%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,151,397.645
6,233,011.263
2,920,639.587
3,604,996.111
Investing Cash Flow
-441,154.855
-1,984,169.313
-795,417.479
2,191,644.186
-1,065,988.881
Financing Cash Flow
-2,928,850.161
-3,052,218.516
-4,692,304.547
-2,964,128.646
-416,407.862
End Cash Position
11,517,155.832
10,132,048.600
9,021,244.964
8,247,817.077
6,076,037.331
Capital Expenditure
-2,548,641.027
-2,714,221.046
-2,956,796.323
-2,514,167.124
-2,987,861.970
Issuance of Debt
1,295,570.242
1,269,797.037
1,970,028.099
3,903,446.964
676,731.504
Repayment of Debt
-1,303,406.562
-1,579,182.633
-2,698,531.699
-4,920,537.388
-764,568.796
Free Cash Flow
2,418,444.138
3,437,176.599
3,276,214.940
406,472.463
617,134.141
12/31/2020 - 6/6/2014
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