31.55
-0.44
(-1.38%)
At close: January 27 at 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
420,391.26
1,795,379.75
-240,981.05
-191,850.58
707,926.37
Operating Cash Flow
--
1,795,379.75
-240,981.05
-191,850.58
707,926.37
Investing Cash Flow
-2,989,949.94
-1,691,687.88
-3,062,331.75
-1,755,425.38
-205,748.33
Financing Cash Flow
406,104.07
1,389,485.25
4,477,380.94
1,896,553.03
-297,717.86
End Cash Position
1,399,209.33
3,695,479.36
2,208,875.01
1,017,405.25
1,079,807.04
Capital Expenditure
-1,806,858.99
-1,636,908.95
-3,090,621.00
-1,903,984.79
-314,485.86
Issuance of Debt
3,772,137.92
3,909,228.16
5,404,953.65
1,378,323.29
8,599.56
Repayment of Debt
-2,526,520.89
-3,430,604.34
-1,619,738.64
-151,928.17
-269,194.39
Free Cash Flow
-1,386,467.73
158,470.81
-3,331,602.05
-2,095,835.38
393,440.51
12/31/2020 - 7/22/2019
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