1.0500
+0.0100
+(0.96%)
At close: 5:04:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,037.0000
245,037.0000
145,283.0000
147,583.0000
141,591.0000
Investing Cash Flow
-360,891.0000
-360,891.0000
-152,634.0000
-211,395.0000
-67,757.0000
Financing Cash Flow
128,688.0000
128,688.0000
11,120.0000
130,185.0000
-48,574.0000
End Cash Position
179,822.0000
179,822.0000
167,398.0000
167,887.0000
101,126.0000
Capital Expenditure
-18,522.0000
-18,522.0000
-1,522.0000
-1,234.0000
-728.0000
Issuance of Capital Stock
172,247.0000
172,247.0000
--
--
--
Issuance of Debt
794,190.0000
794,190.0000
657,509.0000
456,559.0000
295,508.0000
Repayment of Debt
-670,393.0000
-670,393.0000
-487,400.0000
-178,133.0000
-228,700.0000
Free Cash Flow
226,515.0000
226,515.0000
143,761.0000
146,349.0000
140,863.0000
12/31/2020 - 11/29/2007
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
9CI.SI CapitaLand Investment Limited
2.4800
+0.40%
OYY.SI PropNex Limited
1.0700
+3.88%
O10.SI Far East Orchard Limited
1.0300
+0.98%
CLN.SI APAC Realty Limited
0.4350
+3.57%
O5P.F Far East Orchard Limited
0.7000
0.00%
5NU.F CapitaLand Investment Limited
1.7300
+0.58%
9909.HK Powerlong Commercial Management Holdings Limited
2.530
-0.39%
0101.HK HANG LUNG PPT
6.240
-0.32%
1821.HK ESR
11.940
-0.33%
1997.HK Wharf Real Estate Investment Company Limited
19.840
+2.16%