3.8200
+0.2600
+(7.30%)
At close: 3:04:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
698,043.4096
698,043.4096
-62,399.7103
521,271.5775
-549,650.7899
Operating Cash Flow
698,043.4096
698,043.4096
-62,399.7103
521,271.5775
-549,650.7899
Investing Cash Flow
83,075.5746
83,075.5746
-27,438.5269
-29,912.5424
-6,619.9425
Financing Cash Flow
-317,759.2832
-317,759.2832
-244,923.6607
-325,822.6469
802,047.0599
End Cash Position
551,377.6865
551,377.6865
87,315.9937
422,061.4961
256,497.5907
Capital Expenditure
-74,761.9411
-74,761.9411
-27,673.7269
-30,561.2383
-34,371.7747
Repayment of Debt
-306,765.3890
-306,765.3890
-900
-22.8160
--
Free Cash Flow
623,281.4685
623,281.4685
-90,073.4372
490,710.3392
-584,022.5646
12/31/2021 - 1/28/2014
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