18.620
-0.700
(-3.62%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,304.000
114,045.000
68,321.000
4,382.000
2,757.000
Investing Cash Flow
-87,918.000
-11,775.000
888.000
-87,464.000
-91,822.000
Financing Cash Flow
11,985.000
-43,787.000
-65,869.000
108,502.000
109,752.000
End Cash Position
141,307.000
152,908.000
93,878.000
89,546.000
51,564.000
Capital Expenditure
-32,090.000
-32,974.000
-60,471.000
-67,408.000
-109,977.000
Issuance of Capital Stock
56,113.000
--
23,147.000
--
--
Issuance of Debt
--
--
40,277.000
178,083.000
160,397.000
Repayment of Debt
-525.000
-562.000
-54,577.000
-47,148.000
-23,469.000
Free Cash Flow
66,214.000
81,071.000
7,850.000
-63,026.000
-107,220.000
12/31/2020 - 12/30/2022
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.
UpgradeRelated Tickers
HDALF Haidilao International Holding Ltd.
1.9000
+3.83%
6862.HK Haidilao International Holding Ltd.
14.500
+0.97%
WING Wingstop Inc.
297.90
-2.57%
SHAK Shake Shack Inc.
118.13
-3.28%
TXRH Texas Roadhouse, Inc.
181.10
-0.85%
MCD McDonald's Corporation
288.70
-0.56%
SBUX Starbucks Corporation
107.68
-1.21%
CAVA CAVA Group, Inc.
135.05
-2.81%
CMG Chipotle Mexican Grill, Inc.
58.35
-1.08%