0.270
-0.010
(-3.57%)
At close: 3:32:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,612.000
-52,612.000
-155,495.000
24,485.000
24,948.000
Investing Cash Flow
-18,797.000
-18,797.000
-224,011.000
-16,898.000
1,450.000
Financing Cash Flow
458.000
458.000
574,256.000
102,680.000
65,914.000
End Cash Position
332,668.000
332,668.000
404,501.000
214,279.000
104,017.000
Capital Expenditure
-59,427.000
-59,427.000
-55,066.000
-17,726.000
-19,425.000
Issuance of Capital Stock
--
--
527,740.000
125,480.000
47,000.000
Issuance of Debt
105,000.000
105,000.000
105,000.000
24,700.000
44,400.000
Repayment of Debt
-90,000.000
-90,000.000
-47,300.000
-41,067.000
-22,733.000
Repurchase of Capital Stock
-4,575.000
-4,575.000
--
--
--
Free Cash Flow
-112,039.000
-112,039.000
-210,561.000
6,759.000
5,523.000
12/31/2020 - 10/18/2022
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
2392.HK Xuan Wu Cloud Technology Holdings Limited
0.850
+1.19%
0909.HK MING YUAN CLOUD
2.300
-3.77%
3896.HK Kingsoft Cloud Holdings Limited
5.060
-6.81%
9660.HK Horizon Robotics
3.520
-1.40%
0020.HK SENSETIME-W
1.300
+1.56%
2013.HK Weimob Inc.
1.830
-2.66%
TATAELXSI.NS Tata Elxsi Limited
5,988.80
-0.20%
5403.TWO Dimerco Data System Corporation
120.00
0.00%
FSLY Fastly, Inc.
8.98
-4.67%
NOW ServiceNow, Inc.
1,024.57
-2.34%