5.19
-0.11
(-2.08%)
At close: April 18 at 3:04:24 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
1,661,734.79
1,661,734.79
2,023,559.61
1,552,577.99
2,078,060.89
Operating Cash Flow
1,661,734.79
1,661,734.79
2,023,559.61
1,552,577.99
2,078,060.89
Investing Cash Flow
-588,048.09
-588,048.09
-567,090.85
-238,040.63
236,199.24
Financing Cash Flow
-821,285.43
-821,285.43
-695,267.60
-1,611,116.89
-3,611,288.53
End Cash Position
2,967,782.13
2,967,782.13
2,715,389.58
1,954,204.02
2,219,065.16
Capital Expenditure
-445,999.31
-445,999.31
-407,955.28
-424,584.41
-454,391.10
Issuance of Debt
3,186,123.18
3,186,123.18
3,294,309.52
3,033,677.28
1,969,238.17
Repayment of Debt
-2,674,113.87
-2,674,113.87
-3,237,772.79
-3,790,856.84
-4,414,842.91
Free Cash Flow
1,215,735.48
1,215,735.48
1,615,604.33
1,127,993.58
1,623,669.79
12/31/2021 - 5/18/2005
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