0.4200
+0.0050
+(1.20%)
At close: 3:00:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,229.0000
-6,229.0000
51,058.0000
6,732.0000
-17,277.0000
Investing Cash Flow
34,344.0000
34,344.0000
-3,372.0000
1,986.0000
5,789.0000
Financing Cash Flow
-4,670.0000
-4,670.0000
-6,401.0000
-1,280.0000
-6,145.0000
End Cash Position
132,464.0000
132,464.0000
108,839.0000
67,464.0000
59,730.0000
Capital Expenditure
-682.0000
-682.0000
-1,165.0000
-652.0000
-286.0000
Free Cash Flow
-6,911.0000
-6,911.0000
49,893.0000
6,080.0000
-17,563.0000
12/31/2020 - 12/21/2009
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
BBP.SI Hor Kew Corporation Limited
0.5000
-3.85%
1420.HK CHUAN HOLDING
0.085
0.00%
5CF.SI OKP Holdings Limited
0.3450
+2.99%
41B.SI Huationg Global Limited
0.2200
+2.33%
1556.HK CHINNEY KW
0.290
+7.41%
Q0X.SI Ley Choon Group Holdings Limited
0.0570
+3.64%
E3B.SI Wee Hur Holdings Ltd.
0.4900
+3.16%
AGX Argan, Inc.
135.55
-0.98%
STRL Sterling Infrastructure, Inc.
144.00
-1.85%