3.3900
+0.0200
+(0.59%)
At close: 3:04:27 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
714,710.3494
714,710.3494
1,914,444.2678
3,230,769.9981
3,169,027.8260
Operating Cash Flow
714,710.3494
714,710.3494
1,914,444.2678
3,230,769.9981
3,169,027.8260
Investing Cash Flow
-315,028.5778
-315,028.5778
-607,304.9633
-1,881,251.7454
-2,683,599.7686
Financing Cash Flow
-1,927,247.8816
-1,927,247.8816
-1,488,001.8207
-308,234.5975
-1,186,720.2056
End Cash Position
7,837,414.7651
7,837,414.7651
9,353,397.1701
9,546,345.8841
8,421,408.1794
Capital Expenditure
-954,752.1780
-954,752.1780
-1,342,863.3577
-2,343,982.0392
-3,094,619.9510
Issuance of Debt
6,973,854.7761
6,973,854.7761
7,956,004.2676
11,641,713.2763
9,743,171.2675
Repayment of Debt
-8,098,735.2368
-8,098,735.2368
-8,378,438.3588
-10,712,200.0837
-9,836,432.9669
Free Cash Flow
-240,041.8286
-240,041.8286
571,580.9101
886,787.9589
74,407.8750
12/31/2021 - 6/6/1997
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