SES - Delayed Quote SGD
Sunrise Shares Holdings Ltd. (581.SI)
At close: October 25 at 5:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,082.2390
-2,082.2390
-2,073.4980
1,030.4490
-780.5390
Investing Cash Flow
-256.2400
-256.2400
4,238.4170
-43.0510
-3,364.3290
Financing Cash Flow
--
--
-278.7290
249.4360
44.4090
End Cash Position
1,687.0630
1,687.0630
4,134.2050
2,263.1330
960.9780
Capital Expenditure
-274.6300
-274.6300
--
--
--
Issuance of Capital Stock
--
--
--
--
58.2650
Issuance of Debt
--
--
--
671.0000
--
Repayment of Debt
--
--
-264.2300
-406.7700
--
Free Cash Flow
-2,356.8690
-2,356.8690
-2,073.4980
1,030.4490
-780.5390
12/31/2020 - 1/3/2000
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
5DM.SI Ying Li International Real Estate Limited
0.0440
-2.22%
H30.SI Hong Fok Corporation Limited
0.8500
+0.59%
41O.SI LHN Limited
0.3450
0.00%
XHG XChange TEC.INC
0.1890
-1.25%
ALBT Avalon GloboCare Corp.
4.3000
+24.64%
DUO Fangdd Network Group Ltd.
1.1800
+9.26%
LRHC La Rosa Holdings Corp.
0.8560
+0.71%