14.500
+0.140
+(0.97%)
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
9,000,350.000
9,000,350.000
6,152,295.000
3,806,125.000
2,921,451.000
Investing Cash Flow
-5,310,684.000
-5,310,684.000
-756,888.000
-4,952,514.000
-4,691,020.000
Financing Cash Flow
-3,501,732.000
-3,501,732.000
-4,987,546.000
4,310,825.000
2,339,705.000
End Cash Position
6,475,515.000
6,475,515.000
6,300,826.000
5,766,781.000
2,682,709.000
Capital Expenditure
-630,732.000
-630,732.000
-847,461.000
-4,469,307.000
-6,077,581.000
Issuance of Capital Stock
--
--
--
1,918,688.000
--
Issuance of Debt
1,054,490.000
1,054,490.000
1,171,911.000
6,174,796.000
4,220,364.000
Repayment of Debt
-3,034,312.000
-3,034,312.000
-4,236,488.000
-2,509,797.000
-351,912.000
Free Cash Flow
8,369,618.000
8,369,618.000
5,304,834.000
-663,182.000
-3,156,130.000
12/31/2020 - 9/26/2018
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
9658.HK Super Hi International Holding Ltd.
18.620
-3.62%
9922.HK Jiumaojiu International Holdings Limited
2.620
-1.13%
0520.HK XIABUXIABU
0.880
+4.76%
SPHIF Super Hi International Holding Ltd.
3.0000
+50.00%
HDL Super Hi International Holding Ltd.
23.53
-3.49%
9987.HK Yum China Holdings, Inc.
353.000
-1.23%
2G0.SG Food & Life Companies Ltd
21.40
+0.94%
0999.HK XIAOCAIYUAN
9.120
-0.11%
5KI.SI Soup Holdings Limited
0.0690
+9.52%
7550.T Zensho Holdings Co., Ltd.
8,587.00
-0.52%