21.30
-0.30
(-1.39%)
At close: 2:58:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,102.00
38,102.00
26,879.00
-34,352.00
-26,043.00
Investing Cash Flow
-85,854.00
-85,854.00
-221,626.00
-213,791.00
-28,586.00
Financing Cash Flow
95,674.00
95,674.00
188,378.00
235,429.00
1,605.00
End Cash Position
270,556.00
270,556.00
222,634.00
229,003.00
241,717.00
Capital Expenditure
-145,196.00
-145,196.00
-195,293.00
-160,521.00
-68,829.00
Issuance of Capital Stock
281,318.00
281,318.00
--
252,700.00
--
Issuance of Debt
55,000.00
55,000.00
479,000.00
293,279.00
32,618.00
Repayment of Debt
-236,672.00
-236,672.00
-286,854.00
-308,234.00
-28,416.00
Free Cash Flow
-107,094.00
-107,094.00
-168,414.00
-194,873.00
-94,872.00
12/31/2020 - 1/19/2022
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
7754.TWO AnnJi
32.55
-3.70%
6748.TWO ACRO Biomedical Co., Ltd.
24.80
+1.02%
6652.TWO Eusol Biotech Co.,Ltd.
7.77
-0.38%
6709.TWO Advagene Biopharma Co., Ltd.
20.25
+0.25%
6704.TWO Gwo Xi Stem Cell Applied Technology Co. , Ltd
27.40
+0.74%
6610.TWO TWi Biotechnology, Inc.
13.75
+0.73%
6634.TWO Sinew Pharma Inc.
49.45
-0.40%
4197.TWO Visgeneer Inc.
9.78
0.00%
7427.TWO Great Novel Therapeutics Biotech & Medicals
31.75
+0.47%
7773.TWO FullHope
42.50
-1.62%