50.88
+2.58
+(5.34%)
At close: January 27 at 3:04:09 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
688,462.12
637,009.87
484,925.42
516,353.04
539,857.10
Operating Cash Flow
--
637,009.87
484,925.42
516,353.04
539,857.10
Investing Cash Flow
-668,190.65
-1,078,397.36
405,637.56
-430,288.31
-173,185.04
Financing Cash Flow
-458,831.22
-209,687.94
-229,495.67
-160,091.05
-176,586.04
End Cash Position
735,871.03
970,244.56
1,620,751.47
948,769.17
1,025,810.54
Capital Expenditure
-11,254.82
-71,287.14
-45,036.50
-85,535.11
-121,789.25
Free Cash Flow
677,207.31
565,722.74
439,888.92
430,817.93
418,067.85
12/31/2020 - 12/9/2009
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