31.55
+0.85
+(2.77%)
At close: January 17 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
927,815.46
1,401,699.29
1,594,826.33
831,195.01
572,292.34
Operating Cash Flow
--
1,401,699.29
1,594,826.33
831,195.01
572,292.34
Investing Cash Flow
-705,494.93
-1,115,703.27
-413,196.13
-724,854.99
-382,208.29
Financing Cash Flow
-1,187,130.77
12,591.07
-1,068,298.43
-388,425.79
-68,528.57
End Cash Position
693,273.66
889,379.78
587,521.34
465,243.77
749,098.91
Capital Expenditure
-376,021.92
-304,613.76
-590,646.81
-573,308.52
-602,483.34
Issuance of Debt
370,000.00
2,123,569.56
1,438,108.62
1,459,825.06
1,217,727.45
Repayment of Debt
-1,180,882.29
-1,686,034.27
-2,166,422.06
-1,487,891.63
-894,214.40
Free Cash Flow
551,793.53
1,097,085.53
1,004,179.53
257,886.50
-30,191.01
12/31/2020 - 1/13/2010
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