192.00
-1.00
(-0.52%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,773,657.00
-1,777,151.00
1,242,231.00
-188,087.00
418,158.00
Investing Cash Flow
-4,309,427.00
-1,654,033.00
-1,215,269.00
-209,868.00
-378,503.00
Financing Cash Flow
3,734,293.00
5,452,443.00
1,114,049.00
900,038.00
129,119.00
End Cash Position
5,049,418.00
3,985,167.00
1,964,028.00
823,017.00
320,934.00
Capital Expenditure
-3,266,328.00
-1,577,414.00
-578,720.00
-89,744.00
-144,681.00
Issuance of Capital Stock
1,952,714.00
1,650,000.00
1,230,000.00
848,000.00
--
Issuance of Debt
5,351,660.00
4,163,742.00
1,917,063.00
804,578.00
453,039.00
Repayment of Debt
-3,115,191.00
-1,238,627.00
-1,811,329.00
-623,856.00
-309,305.00
Free Cash Flow
-1,492,671.00
-3,354,565.00
663,511.00
-277,831.00
273,477.00
12/31/2020 - 12/28/2021
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
6869.TW J&V Energy Technology Co., Ltd.
161.50
+2.22%
6806.TW Shinfox Energy Co., Ltd.
113.00
+1.35%
6994.TW Foxwell Power Co., Ltd.
93.00
-0.11%
6994.TWO Foxwell Power Co., Ltd.
115.00
0.00%
8087.TWO Homenema Technology Incorporation
44.50
-0.67%
7752.TWO CHWE
96.40
0.00%
6987.TWO INA ENERGY
45.70
-0.44%
6946.TWO SANTI ENERGY
30.95
+0.81%
301046.SZ Shanghai Nenghui Technology Co.,Ltd.
19.69
-0.46%
CEG Constellation Energy Corporation
315.24
+4.81%