3.7900
-0.0300
(-0.79%)
At close: 3:04:45 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
-586,917.5764
230,906.5795
283,140.8096
-186,962.2916
37,509.5758
Operating Cash Flow
--
230,906.5795
283,140.8096
-186,962.2916
37,509.5758
Investing Cash Flow
962,475.5011
174,304.3536
149,463.8519
105,486.7091
-1,237,847.3967
Financing Cash Flow
-441,259.7724
-411,547.4799
-440,176.7723
15,952.0295
1,021,313.9504
End Cash Position
7,354.6143
64,997.6327
71,189.8519
78,301.7167
143,975.5872
Capital Expenditure
861.8749
-2,613.4647
-11,566.0922
-6,497.1788
-1,270,722.0147
Issuance of Debt
51,500.0000
869,900.0000
2,670,000.0000
2,808,400.0000
3,412,920.0000
Repayment of Debt
-225,450.8746
-1,025,330.2116
-2,768,535.0416
-2,622,575.1134
-2,213,020.0000
Free Cash Flow
-586,055.7015
228,293.1147
271,574.7174
-193,459.4703
-1,233,212.4389
12/31/2020 - 11/11/2011
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