18.30
-1.11
(-5.72%)
At close: February 18 at 3:04:09 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
1,248,528.87
2,059,821.95
1,334,704.40
816,945.90
1,735,780.91
Operating Cash Flow
--
2,059,821.95
1,334,704.40
816,945.90
1,735,780.91
Investing Cash Flow
-309,499.06
-355,484.95
-350,137.30
-459,404.63
1,074,530.77
Financing Cash Flow
-964,941.93
-1,484,931.31
-708,223.27
-515,755.57
-2,830,774.41
End Cash Position
1,788,528.78
1,700,848.46
1,419,675.57
1,086,688.58
1,412,366.85
Capital Expenditure
-517,925.92
-559,698.80
-354,331.82
-494,708.06
-470,883.61
Issuance of Debt
5,631,454.99
5,344,510.21
5,937,096.37
5,436,492.87
4,528,609.71
Repayment of Debt
-6,407,668.68
-6,487,640.34
-6,190,961.93
-5,169,556.61
-3,978,582.14
Free Cash Flow
730,602.94
1,500,123.15
980,372.58
322,237.84
1,264,897.30
12/31/2020 - 11/28/2006
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