2.7500
+0.0100
+(0.36%)
At close: January 27 at 3:04:15 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
-1,687,609.2784
-1,383,413.5774
-5,467,628.0758
-2,204,291.1134
4,553,054.2417
Operating Cash Flow
--
-1,383,413.5774
-5,467,628.0758
-2,204,291.1134
4,553,054.2417
Investing Cash Flow
-381,878.0519
-472,788.8365
-452,309.9674
-1,033,963.2225
-9,567,667.8517
Financing Cash Flow
4,308,960.9219
3,896,416.1666
4,393,711.8753
-6,655,024.5967
14,216,273.2344
End Cash Position
2,500,018.2257
2,331,623.5985
291,324.1403
1,817,115.0047
11,710,627.3385
Capital Expenditure
-561,219.9846
-652,163.2530
-1,323,561.2388
-6,492,152.0527
-10,349,438.2469
Issuance of Debt
157,689.6574
764,031.8549
10,606,342.3127
15,825,601.2525
16,963,355.4240
Repayment of Debt
-74,911.1654
-191,339.1675
-7,708,041.4067
-15,066,163.1519
-9,655,174.7422
Free Cash Flow
-2,248,829.2630
-2,035,576.8304
-6,791,189.3146
-8,696,443.1661
-5,796,384.0052
12/31/2020 - 8/17/2007
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