6.30
+0.01
+(0.16%)
At close: January 27 at 3:04:30 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
598,266.28
1,751,811.27
327,985.51
1,532,960.48
-600,857.39
Operating Cash Flow
--
1,751,811.27
327,985.51
1,532,960.48
-600,857.39
Investing Cash Flow
-900,317.65
-774,995.14
-2,072,423.69
-1,775,197.09
-806,411.46
Financing Cash Flow
35,769.27
-1,505,186.99
1,633,616.08
1,603,587.02
1,500,066.42
End Cash Position
3,482,161.35
2,672,585.10
3,200,955.97
3,311,778.07
1,950,427.66
Capital Expenditure
-812,950.50
-1,001,328.22
-1,430,099.75
-1,752,333.01
-929,742.25
Issuance of Debt
6,556,379.41
4,915,343.60
4,982,000.00
5,871,000.00
5,340,467.06
Repayment of Debt
-6,352,052.96
-5,881,805.02
-4,739,700.00
-5,610,767.06
-3,466,460.03
Free Cash Flow
-214,684.22
750,483.04
-1,102,114.24
-219,372.53
-1,530,599.64
12/31/2020 - 12/26/2006
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