0.5650
0.0000
(0.00%)
As of 8:58:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,045.0000
7,411.0000
-192.0000
8,268.0000
Investing Cash Flow
-174,175.0000
-16,163.0000
-28,679.0000
-18,598.0000
Financing Cash Flow
-4,664.0000
-4,520.0000
-5,452.0000
-21,063.0000
End Cash Position
64,141.0000
215,119.0000
230,945.0000
264,164.0000
Capital Expenditure
-6,649.0000
-14,715.0000
-12,276.0000
-19,933.0000
Free Cash Flow
23,396.0000
-7,304.0000
-12,468.0000
-11,665.0000
12/31/2020 - 2/24/2000
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
267980.KQ Maeil Dairies Co., Ltd.
33,950.00
-0.29%
SAUCE.BK Thaitheparos Public Company Limited
38.00
+2.01%
2809.T Kewpie Corporation
3,104.00
+0.39%
TKN.BK Taokaenoi Food & Marketing Public Company Limited
8.20
-0.61%
XO.BK Exotic Food Public Company Limited
17.90
+1.13%
2801.T Kikkoman Corporation
1,607.50
+1.36%
VNM.VN Vietnam Dairy Products Joint Stock Company
61,900.00
-0.16%
CMRY.JK PT Cisarua Mountain Dairy Tbk
4,550.00
-0.44%
Q01.SI QAF Limited
0.8450
0.00%
0322.HK TINGYI
11.620
+2.29%