4.1100
+0.0400
+(0.98%)
At close: January 27 at 3:04:54 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
1,611,321.6691
245,327.6376
1,415,299.7403
1,148,769.5767
1,856,435.7314
Operating Cash Flow
--
245,327.6376
1,415,299.7403
1,148,769.5767
1,856,435.7314
Investing Cash Flow
-1,469,853.8141
-2,073,319.2033
-3,139,280.5114
-1,614,593.0471
-1,524,631.4350
Financing Cash Flow
-1,507,615.7454
769,382.6589
1,629,213.6591
1,921,458.5466
1,350,436.0887
End Cash Position
3,848,529.3160
4,573,387.5389
5,632,015.0986
5,726,704.4376
4,271,250.4368
Capital Expenditure
-935,373.5734
-1,047,432.6514
-1,551,170.5365
-2,357,314.4564
-2,443,047.5504
Issuance of Debt
7,577,570.6823
8,588,780.0455
6,725,744.1974
6,403,600.3352
6,101,581.4978
Repayment of Debt
-8,293,884.9976
-6,822,800.3830
-5,552,627.3455
-5,277,423.5475
-3,343,019.9353
Free Cash Flow
675,948.0958
-802,105.0138
-135,870.7962
-1,208,544.8797
-586,611.8190
12/31/2020 - 4/9/2010
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