25.76
+0.31
+(1.22%)
At close: 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
-108,593.39
-285,914.89
-253,920.70
83,914.17
79,118.31
Operating Cash Flow
--
-285,914.89
-253,920.70
83,914.17
79,118.31
Investing Cash Flow
-343,033.42
-34,115.24
-824,128.57
-62,566.09
-49,083.15
Financing Cash Flow
-31,531.93
-174,450.01
-86,390.53
2,267,470.93
3,969.46
End Cash Position
139,010.40
720,184.65
1,214,524.61
2,379,552.47
90,964.80
Capital Expenditure
-157,375.29
-268,056.81
-116,457.16
-62,649.19
-42,112.82
Issuance of Debt
171,924.98
164,826.49
2,716.96
25,000.00
25,000.00
Repayment of Debt
-113,381.51
-119,520.00
-25,000.00
-25,000.00
-20,000.00
Free Cash Flow
-265,968.68
-553,971.70
-370,377.86
21,264.97
37,005.50
12/31/2020 - 1/6/2022
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.
Upgrade