Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.1000
+0.1200
+(4.03%)
As of 8:09:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
Investing Cash Flow
-39,302,445
-39,302,445
-39,336,809
-27,802,742
-32,844,827
Financing Cash Flow
8,971,411
8,971,411
26,135,508
40,198,418
36,326,589
End Cash Position
112,675,092
112,675,092
95,544,576
106,772,788
87,534,176
Capital Expenditure
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
Issuance of Capital Stock
6,050,537
--
--
--
--
Issuance of Debt
120,806,316
120,806,316
140,697,267
87,793,383
94,140,881
Repayment of Debt
-104,429,809
-104,429,809
-108,224,811
-71,571,677
-58,167,917
Free Cash Flow
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
12/31/2020 - 4/19/2007
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
SIOLF Sino-Ocean Group Holding Limited
0.0479
0.00%
SCNR.SG Sunac China Holdings Ltd
0.2440
+7.02%
CPP.F China Overseas Land & Investment Limited
1.6910
+4.64%
3SD.F Sino-Ocean Group Holding Limited
0.0330
0.00%
SCNR.MU Sunac China Holdings Ltd
0.2380
+2.59%
3SD.MU Sino-Ocean Group Holding Ltd
0.0265
-1.85%
SCNR.F Sunac China Holdings Limited
0.2500
+9.65%
SCNR.DU Sunac China Holdings Ltd
0.2420
+9.01%
0123.HK YUEXIU PROPERTY
5.200
+2.97%
2202.HK China Vanke Co., Ltd.
6.100
+3.57%