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17.08
-0.02
(-0.12%)
At close: February 21 at 3:04:57 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
209,833.66
200,006.02
331,381.24
196,336.65
76,370.10
Operating Cash Flow
--
200,006.02
331,381.24
196,336.65
76,370.10
Investing Cash Flow
-660,316.71
19,360.61
-155,640.56
-76,117.78
-92,916.24
Financing Cash Flow
-127,281.88
-48,823.34
-33,785.99
-18,245.50
-75,058.84
End Cash Position
1,537,434.50
1,940,165.19
1,769,621.89
1,627,667.20
1,525,693.83
Capital Expenditure
-44,411.15
-61,718.46
-40,913.86
-88,238.46
-100,664.34
Issuance of Debt
--
--
--
--
20,000
Repayment of Debt
--
--
--
--
-40,000
Free Cash Flow
165,422.51
138,287.57
290,467.38
108,098.19
-24,294.25
12/31/2020 - 4/23/2010
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