13.70
-0.68
(-4.73%)
At close: March 3 at 3:04:21 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
1,197,584.05
444,819.11
689,719.51
908,994.06
703,747.60
Operating Cash Flow
--
444,819.11
689,719.51
908,994.06
703,747.60
Investing Cash Flow
-371,157.14
-433,974.03
-393,128.86
-352,310.51
7,174.50
Financing Cash Flow
-967,351.47
127,111.45
-213,496.94
-114,638.68
-510,736.89
End Cash Position
1,373,913.42
1,805,976.26
1,668,952.47
1,565,313.77
1,127,308.56
Capital Expenditure
-470,539.73
-525,884.12
-313,678.97
-372,873.31
-268,475.35
Issuance of Debt
369,460.26
714,067.93
1,120,944.80
1,015,428.15
857,249.67
Repayment of Debt
-1,541,384.69
-868,484.69
-280,050
-512,700
-1,158,372.45
Free Cash Flow
727,044.31
-81,065.01
376,040.55
536,120.75
435,272.25
12/31/2020 - 7/10/2009
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