7.08
+0.48
+(7.27%)
At close: 3:04:48 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
197,684.68
198,011.93
92,072.37
54,404.58
38,337.49
Operating Cash Flow
--
198,011.93
92,072.37
54,404.58
38,337.49
Investing Cash Flow
-36,539.71
-41,367.72
-5,903.23
-5,474.93
7,713.65
Financing Cash Flow
-154,154.24
-191,309.17
-15,299.41
-100,565.50
-80,400.47
End Cash Position
73,143.69
123,427.47
157,580.20
86,928.38
141,457.24
Capital Expenditure
-36,551.10
-41,379.10
-6,924.04
-6,152.76
-2,803.40
Issuance of Debt
211,721.66
306,879.30
375,775.15
347,990.00
405,710.00
Repayment of Debt
-342,958.82
-463,196.47
-338,862.61
-335,890.00
-456,050.00
Free Cash Flow
161,133.58
156,632.83
85,148.33
48,251.82
35,534.09
12/31/2020 - 1/3/1994
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