42.38
-0.62
(-1.44%)
At close: January 22 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
9,511.31
172,896.23
307.55
-107,637.03
-72,509.27
Operating Cash Flow
9,511.31
172,896.23
307.55
-107,637.03
-72,509.27
Investing Cash Flow
-80,680.83
-71,348.81
10,221.52
-95,938.71
126,757.20
Financing Cash Flow
49,751.07
27,601.56
20,975.48
165,340.18
-5,062.35
End Cash Position
130,783.41
198,869.50
69,465.43
37,750.71
77,198.30
Capital Expenditure
-67,901.81
-78,848.37
-33,991.01
-42,244.75
-12,074.43
Issuance of Debt
143,000.00
90,000.00
45,000.00
20,000.00
--
Repayment of Debt
-80,000.00
-50,000.00
-25,000.00
--
-5,000.00
Free Cash Flow
-58,390.50
94,047.85
-33,683.46
-149,881.78
-84,583.70
12/31/2020 - 11/29/2024
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