11.31
-0.13
(-1.14%)
At close: 3:04:45 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
2,769,594.65
1,628,961.75
958,769.90
846,491.37
2,014,162.49
Operating Cash Flow
--
1,628,961.75
958,769.90
846,491.37
2,014,162.49
Investing Cash Flow
-586,723.47
-503,574.62
-477,980.03
-885,906.86
-188,386.83
Financing Cash Flow
-3,898,928.73
1,536,559.62
456,031.82
-2,666,068.28
1,166,787.27
End Cash Position
7,280,007.49
9,449,532.02
6,772,794.37
5,836,072.21
8,567,122.39
Capital Expenditure
-627,442.88
-793,842.17
-714,786.73
-912,361.27
-322,629.37
Issuance of Debt
10,094,966.79
10,872,613.99
4,904,521.19
4,766,108.29
5,809,042.66
Repayment of Debt
-13,035,808.75
-7,639,724.32
-4,515,623.50
-5,953,182.37
-6,434,581.81
Free Cash Flow
2,142,151.77
835,119.59
243,983.16
-65,869.90
1,691,533.12
12/31/2020 - 11/18/1993
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