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18.55
-1.43
(-7.16%)
At close: 3:04:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,633,384.22
2,633,384.22
4,567,539.87
-1,518,573.95
1,760,193.01
Operating Cash Flow
2,633,384.22
2,633,384.22
4,567,539.87
-1,518,573.95
1,760,193.01
Investing Cash Flow
-1,359,344.70
-1,359,344.70
-1,172,158.21
-89,143.48
-78,637.90
Financing Cash Flow
-545,382.12
-545,382.12
-192,056.69
581,859.77
-3,234,458.93
End Cash Position
12,475,176.01
12,475,176.01
11,746,518.62
8,543,193.65
9,569,051.31
Capital Expenditure
-1,810,776.31
-1,810,776.31
-1,296,500.81
-1,380,537.11
-1,169,407.70
Issuance of Debt
3,078,140
3,078,140
4,278,854.83
4,682,667.66
1,484,497.64
Repayment of Debt
-2,813,318.29
-2,813,318.29
-4,106,648.28
-3,900,441.58
-1,700,425.49
Free Cash Flow
822,607.91
822,607.91
3,271,039.05
-2,899,111.07
590,785.31
12/31/2021 - 12/1/1993
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