153.00
-0.50
(-0.33%)
At close: 2:54:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
526,767.00
526,767.00
335,722.00
250,324.00
Investing Cash Flow
-122,739.00
-122,739.00
-40,481.00
-199,912.00
Financing Cash Flow
-403,861.00
-403,861.00
-306,730.00
-40,156.00
End Cash Position
268,237.00
268,237.00
267,333.00
278,235.00
Capital Expenditure
-95,937.00
-95,937.00
-42,750.00
-212,953.00
Issuance of Capital Stock
--
--
--
47,466.00
Issuance of Debt
-42,610.00
-42,610.00
-71,786.00
134,401.00
Repayment of Debt
-168,533.00
-168,533.00
-61,282.00
-49,221.00
Free Cash Flow
430,830.00
430,830.00
292,972.00
37,371.00
12/31/2021 - 6/26/2024
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.
UpgradeRelated Tickers
1269.TWO Kanpai Co., Ltd
75.00
-2.60%
2740.TWO Mr. Onion International Co., Ltd
32.55
-5.38%
2758.TWO Louisa Professional Coffee Ltd.
91.50
-0.87%
7797.TWO Q Burger
110.50
-2.21%
2741.TWO Renjie Oldsichuan Catering Management Consultant Co., Ltd.
41.15
0.00%
7789.TWO Casual Restaurants Inc.
48.00
0.00%
2760.TWO Chu Yu Hsiang Co., Ltd
67.70
+1.04%
2761.TWO G-Yen Hutong Co., Ltd.
31.55
-3.81%
7708.TWO FIG
91.80
-0.33%
2751.TWO KINGZA International CO.,Ltd.
68.90
+0.88%