3.8200
+0.1900
+(5.23%)
At close: 3:04:54 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
-982,634.6657
-583,881.4381
-50,690.6709
-499,458.7244
464,181.5028
Operating Cash Flow
--
-583,881.4381
-50,690.6709
-499,458.7244
464,181.5028
Investing Cash Flow
366,460.2519
1,832,459.7916
-261,896.6105
-1,946.1129
-769,730.2877
Financing Cash Flow
-98,442.0621
1,250,749.1057
-534,824.9274
1,305,589.1402
-746,077.7376
End Cash Position
1,158,066.6624
3,296,881.8187
679,733.5455
1,416,706.3065
631,085.1790
Capital Expenditure
-339,631.0370
-312,463.9519
-389,493.9340
-177,877.0231
-289,211.4752
Issuance of Debt
5,643,919.0005
3,551,429.5961
3,281,670.0000
2,620,667.3048
2,182,014.7000
Repayment of Debt
-4,735,036.2477
-2,043,935.3996
-3,367,840.4642
-1,279,580.8500
-2,551,459.8500
Free Cash Flow
-1,322,265.7027
-896,345.3901
-440,184.6049
-677,335.7476
174,970.0275
12/31/2020 - 4/27/2007
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