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15.34
+0.32
+(2.13%)
At close: February 21 at 3:04:15 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
316,533.59
315,633.23
98,901.27
82,738.49
123,425.05
Operating Cash Flow
--
315,633.23
98,901.27
82,738.49
123,425.05
Investing Cash Flow
-237,988.50
-447,129.39
4,563.61
-114,320.87
-126,150.40
Financing Cash Flow
-263,542.33
358,345.76
-78,269.75
4,350.89
-34,580.61
End Cash Position
624,809.10
298,554.02
75,652.84
48,144.80
75,608.08
Capital Expenditure
-49,608.98
-95,278.23
-59,612.14
-115,714.54
-127,397.60
Issuance of Debt
347,920
861,370
1,499,650.70
1,323,699.89
882,563
Repayment of Debt
-436,740
-1,158,870
-1,511,360
-1,164,300
-909,392
Free Cash Flow
266,924.60
220,355
39,289.13
-32,976.06
-3,972.55
12/31/2020 - 1/11/2011
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