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12.69
-0.21
(-1.63%)
At close: 3:04:39 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
-701,509.68
249,994.07
26,160.98
614,274.47
326,030.83
Operating Cash Flow
--
249,994.07
26,160.98
614,274.47
326,030.83
Investing Cash Flow
-67,942.37
-156,652.52
-249,637.38
-314,760.70
-344,932.85
Financing Cash Flow
625,528.06
-417,167.74
725.39
-134,923.56
527,975.89
End Cash Position
934,087.59
2,048,674.69
2,371,730.82
2,590,725.22
2,427,347.80
Capital Expenditure
-131,210.63
-198,819.58
-220,325.29
-212,687.18
-186,699.97
Issuance of Debt
5,528,882.33
4,561,397.23
4,307,692.98
3,606,053.61
3,560,205.45
Repayment of Debt
-4,526,264.53
-4,579,105.29
-3,952,316.09
-3,822,116.09
-2,440,770.88
Free Cash Flow
-832,720.31
51,174.49
-194,164.30
401,587.29
139,330.85
12/31/2020 - 8/23/2006
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