34.90
-0.43
(-1.22%)
At close: January 27 at 3:04:03 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
1,403,450.87
1,571,684.09
1,217,208.39
794,393.03
641,384.70
Operating Cash Flow
--
1,571,684.09
1,217,208.39
794,393.03
641,384.70
Investing Cash Flow
-1,668,592.01
-1,302,161.97
-1,577,259.62
-1,024,239.45
-383,582.63
Financing Cash Flow
-55,442.12
-897,502.63
1,457,024.72
249,683.93
-195,702.79
End Cash Position
940,773.05
821,671.67
1,444,334.19
337,227.19
332,786.00
Capital Expenditure
-1,613,947.02
-1,265,048.24
-1,634,480.08
-1,027,598.32
-474,845.04
Issuance of Debt
2,698,331.05
1,909,441.94
3,269,667.57
2,609,852.90
2,520,010.68
Repayment of Debt
-2,406,451.74
-2,678,736.52
-3,523,658.85
-2,254,627.45
-2,505,021.93
Free Cash Flow
-210,496.15
306,635.85
-417,271.68
-233,205.29
166,539.66
12/31/2020 - 9/10/2010
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