5.79
+0.09
+(1.58%)
At close: January 27 at 3:04:30 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
-23,775.38
329,677.48
349,808.94
-88,039.15
552,559.64
Operating Cash Flow
--
329,677.48
349,808.94
-88,039.15
552,559.64
Investing Cash Flow
149,638.24
751,006.00
4,503.62
-576,489.45
-705,756.36
Financing Cash Flow
-695,409.27
-108,344.22
-33,887.31
-7,796.44
709,116.17
End Cash Position
1,529,830.83
1,797,979.77
825,649.94
505,224.69
1,177,549.73
Capital Expenditure
-555,071.65
-457,364.34
-372,215.28
-474,293.91
-472,947.24
Issuance of Debt
1,658,000.00
938,000.00
525,500.00
418,792.00
528,000.00
Repayment of Debt
-1,302,700.00
-471,700.00
-420,000.00
-230,000.00
-645,000.00
Free Cash Flow
-578,847.04
-127,686.86
-22,406.34
-562,333.06
79,612.40
12/31/2020 - 2/16/2015
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