0.8600
0.0000
(0.00%)
At close: January 3 at 3:04:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
291,256.4208
380,248.6204
881,120.2711
257,751.8642
547,736.9793
Operating Cash Flow
--
380,248.6204
881,120.2711
257,751.8642
547,736.9793
Investing Cash Flow
99,469.7690
-94,067.7374
-211,453.5425
-213,683.9516
-964,015.5421
Financing Cash Flow
-495,750.0910
-761,539.5839
-371,022.2322
55,941.1701
60,223.6166
End Cash Position
152,073.6582
223,202.6021
698,670.4508
399,494.2559
300,055.2616
Capital Expenditure
-38,463.8979
-101,344.5198
-248,420.1784
-296,151.5953
-389,949.1666
Issuance of Debt
195,744.0000
197,991.0000
510,529.2051
663,000.0000
50,487.4196
Repayment of Debt
-537,668.2518
-331,717.3860
-587,555.6643
-310,034.3516
-423,585.4914
Free Cash Flow
252,792.5230
278,904.1006
632,700.0927
-38,399.7311
157,787.8127
12/31/2020 - 8/8/1994
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