10.52
-0.26
(-2.41%)
At close: 3:05:00 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
216,292.33
83,493.60
141,192.18
-12,204.71
-173,850.46
Operating Cash Flow
--
83,493.60
141,192.18
-12,204.71
-173,850.46
Investing Cash Flow
-335,060.98
-197,695.95
47,629.03
-159,405.55
529,591.80
Financing Cash Flow
-62,573.59
-28,267.54
-20,425.06
-17,815.58
-345,652.24
End Cash Position
97,561.30
156,853.60
299,323.50
130,927.36
320,353.20
Capital Expenditure
-353,858.94
-316,295.84
-75,841.46
-54,287.94
-24,021.97
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
-87,000
-10,000
-6,000
-2,000
-622,910
Free Cash Flow
-137,566.61
-232,802.25
65,350.72
-66,492.66
-197,872.42
12/31/2020 - 12/15/2006
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