72.88
+1.96
+(2.76%)
At close: 3:04:03 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
2,354,070.41
2,272,114.97
1,054,857.92
383,411.10
817,566.78
Operating Cash Flow
--
2,272,114.97
1,054,857.92
383,411.10
817,566.78
Investing Cash Flow
-1,164,515.91
-749,102.73
-449,542.37
-552,759.79
-187,978.29
Financing Cash Flow
-467,155.13
-611,785.59
-87,511.10
-170,996.19
-17,555.30
End Cash Position
2,415,643.05
3,145,840.91
2,251,200.44
1,704,745.51
2,051,411.97
Capital Expenditure
-910,372.57
-732,734.25
-445,357.13
-539,741.50
-317,495.33
Issuance of Debt
182,600.19
108,483.15
120,857.16
43,668.65
62,942.92
Repayment of Debt
-45,500.00
-135,729.34
-50,000.00
-52,910.00
-13,913.48
Free Cash Flow
1,443,697.84
1,539,380.72
609,500.78
-156,330.40
500,071.45
12/31/2020 - 8/5/2004
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