19.47
-0.32
(-1.62%)
At close: 3:04:27 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
-213,608.68
29,877.27
27,064.20
311,524.92
320,720.85
Operating Cash Flow
--
29,877.27
27,064.20
311,524.92
320,720.85
Investing Cash Flow
-206,304.66
-678,175.29
-262,041.45
-706,816.18
-325,049.62
Financing Cash Flow
675,249.04
1,194,941.60
253,869.76
494,523.01
-123,112.40
End Cash Position
1,072,782.87
1,196,252.57
668,321.61
652,937.13
581,476.93
Capital Expenditure
-537,787.27
-416,042.52
-283,160.53
-116,560.73
-107,394.02
Issuance of Debt
4,285,379.33
4,310,347.00
1,956,046.64
1,441,503.36
1,789,956.38
Repayment of Debt
-3,719,533.97
-3,212,755.44
-1,419,302.81
-1,601,798.07
-1,999,139.74
Free Cash Flow
-751,395.95
-386,165.25
-256,096.33
194,964.19
213,326.83
12/31/2020 - 3/20/2015
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