17.56
-1.46
(-7.68%)
At close: 3:04:00 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
578,068.72
508,303.07
54,301.27
-106,541.42
138,052.97
Operating Cash Flow
--
508,303.07
54,301.27
-106,541.42
138,052.97
Investing Cash Flow
-226,995.87
-2,873.39
117,051.16
-640,306.23
-264,338.58
Financing Cash Flow
-95,745.38
-268,901.99
-118,332.82
-15,449.65
849,125.46
End Cash Position
1,178,410.75
998,987.99
753,515.42
657,618.86
1,443,622.46
Capital Expenditure
-290,925.72
-397,976.71
-264,427.74
-124,257.23
-146,584.61
Issuance of Debt
755,866.54
862,878.45
1,009,253.72
1,823,050.42
998,546.69
Repayment of Debt
-756,297.53
-1,447,434.90
-1,304,215.92
-1,258,369.72
-905,974.99
Free Cash Flow
287,143.00
110,326.36
-210,126.47
-230,798.65
-8,531.65
12/31/2020 - 12/3/2014
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