16.80
-0.35
(-2.04%)
At close: January 27 at 3:04:39 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
635,068.06
621,679.80
496,300.84
281,701.37
410,703.14
Operating Cash Flow
--
621,679.80
496,300.84
281,701.37
410,703.14
Investing Cash Flow
-82,046.62
6,467.37
-179,534.97
667,105.87
-339,926.60
Financing Cash Flow
-657,961.92
-627,639.34
-28,430.97
-691,539.02
-49,884.09
End Cash Position
902,554.90
991,684.43
986,922.90
655,397.33
411,153.33
Capital Expenditure
-81,972.18
-63,015.93
-68,919.18
-108,308.27
-268,669.57
Issuance of Debt
119,571.92
60,000.00
450,000.00
468,416.39
152,387.29
Repayment of Debt
-100,000.00
-238,000.00
-552,100.00
-734,200.00
-232,200.00
Free Cash Flow
553,095.88
558,663.87
427,381.66
173,393.10
142,033.57
12/31/2020 - 9/5/2008
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