4.8800
-0.0100
(-0.20%)
At close: January 27 at 3:04:39 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
729,404.5728
535,580.4797
99,682.8405
-378,771.4938
1,045,813.4951
Operating Cash Flow
--
535,580.4797
99,682.8405
-378,771.4938
1,045,813.4951
Investing Cash Flow
-399,489.5583
-909,743.6391
-1,779,357.0222
-3,313,584.5280
-1,912,551.7008
Financing Cash Flow
-1,456,450.8730
520,339.6346
2,180,779.3742
3,985,418.0457
1,354,426.7661
End Cash Position
1,674,543.6645
1,956,953.5592
1,811,081.3221
1,309,770.8862
1,016,885.8078
Capital Expenditure
-663,646.4874
-1,113,434.5183
-2,097,693.0702
-3,488,278.7576
-2,105,778.6867
Issuance of Debt
2,203,484.5654
4,482,055.0005
2,857,340.3170
3,767,071.2121
4,595,989.9826
Repayment of Debt
-2,910,708.0429
-3,454,171.1704
-1,447,910.2137
-1,580,185.4414
-2,907,836.8000
Free Cash Flow
65,758.0855
-577,854.0386
-1,998,010.2297
-3,867,050.2514
-1,059,965.1916
12/31/2020 - 3/25/2011
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