33.900
-0.050
(-0.15%)
As of 11:59:23 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
28,146,063.000
26,569,819.000
32,702,947.000
15,357,605.000
11,323,919.000
Operating Cash Flow
--
26,569,819.000
32,702,947.000
15,357,605.000
11,323,919.000
Investing Cash Flow
-19,047,708.000
-13,505,617.000
-12,091,458.000
-17,131,227.000
-14,884,306.000
Financing Cash Flow
-24,674,676.000
-12,994,685.000
-16,016,950.000
21,219,926.000
1,331,651.000
End Cash Position
21,202,686.000
40,448,308.000
40,279,947.000
34,813,768.000
15,466,484.000
Capital Expenditure
-10,855,969.000
-12,471,899.000
-14,183,777.000
-19,195,560.000
-12,267,472.000
Issuance of Debt
--
34,087,071.000
39,568,089.000
44,468,053.000
19,954,816.000
Repayment of Debt
-41,524,848.000
-32,414,626.000
-37,421,220.000
-27,248,269.000
-17,307,160.000
Free Cash Flow
17,290,094.000
14,097,920.000
18,519,170.000
-3,837,955.000
-943,553.000
12/31/2020 - 11/27/2024
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