76.20
-4.80
(-5.93%)
At close: 3:00:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
101,219.73
101,219.73
102,692.98
58,306.76
104,792.85
Operating Cash Flow
101,219.73
101,219.73
102,692.98
58,306.76
104,792.85
Investing Cash Flow
-153,756.34
-153,756.34
-39,546.89
-343,863.27
-154,392
Financing Cash Flow
10,761.76
10,761.76
-53,121.50
-10,853.35
441,045.55
End Cash Position
121,625.17
121,625.17
163,463.99
153,303.59
449,855.14
Capital Expenditure
-155,365.88
-155,365.88
-178,030.58
-220,207.20
-167,886.62
Issuance of Debt
145,000
145,000
50,000
50,000
20,000
Repayment of Debt
-80,000
-80,000
-75,000
-20,000
-43,956.83
Free Cash Flow
-54,146.15
-54,146.15
-75,337.60
-161,900.43
-63,093.77
12/31/2021 - 1/13/2021
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.
Upgrade