37.74
+1.36
+(3.74%)
At close: 3:00:01 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
-35,380.89
-224,415.13
-146,980.62
-196,907.16
-144,091.55
Operating Cash Flow
-107,133.84
-224,415.13
-146,980.62
-196,907.16
-144,091.55
Investing Cash Flow
33,396.80
454,167.63
-7,614.70
313,349.65
-650,619.73
Financing Cash Flow
128,534.11
31,979.64
65,889.00
36,588.32
889,661.48
End Cash Position
458,416.99
612,835.93
336,960.23
421,258.07
284,385.76
Capital Expenditure
-40,739.46
-34,944.29
-27,320.46
-29,616.39
-16,740.93
Issuance of Debt
823,375.56
797,549.97
511,473.29
634,968.16
522,954.46
Repayment of Debt
-681,274.61
-744,641.18
-409,859.35
-607,138.44
-341,016.42
Free Cash Flow
-76,120.35
-259,359.42
-174,301.07
-226,523.55
-160,832.48
12/31/2020 - 7/15/2020
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