Unlock stock picks and a broker-level newsfeed that powers Wall Street.
113.00
-2.50
(-2.16%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,938,505
16,938,505
-11,181,227
-30,411,632
-23,500,178
Investing Cash Flow
-5,636,166
-5,636,166
-5,039,416
-2,034,883
-908,433
Financing Cash Flow
-14,136,790
-14,136,790
17,639,927
32,766,620
23,624,921
End Cash Position
6,078,436
6,078,436
8,647,881
7,319,053
6,955,534
Capital Expenditure
-5,143,084
-5,143,084
-3,356,007
-1,027,176
-487,861
Issuance of Capital Stock
--
--
--
7,493,428
--
Issuance of Debt
768,704,662
768,704,662
715,120,129
758,258,717
559,746,256
Repayment of Debt
-778,854,589
-778,854,589
-693,688,879
-729,550,714
-533,981,455
Free Cash Flow
11,795,421
11,795,421
-14,537,234
-31,438,808
-23,988,039
12/31/2021 - 1/4/2000
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
6592.TW Hotai Finance Co., Ltd.
75.60
-1.31%
5871.TW Chailease Holding Company Limited
121.00
-0.41%
6958.TW Infinite Finance Co., Ltd.
23.90
+0.42%
5871A.TW Chailease Holding Company Limited
100.00
+0.20%
6592A.TW Hotai Finance Co., Ltd.
97.70
-0.10%
6592B.TW Hotai Finance Co., Ltd.
97.60
-0.10%
AXP American Express Company
260.75
+2.10%
MA Mastercard Incorporated
524.64
-0.22%
V Visa Inc.
332.84
+0.21%
LU Lufax Holding Ltd
3.1600
+0.32%