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18.68
-0.16
(-0.85%)
At close: February 21 at 3:04:51 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
975,204.90
1,295,880.34
942,236.03
897,523.64
636,849.60
Operating Cash Flow
--
1,295,880.34
942,236.03
897,523.64
636,849.60
Investing Cash Flow
-1,969,992.94
-1,124,249.04
-682,962.86
-183,762.13
-1,044,577.52
Financing Cash Flow
-703,844.15
-255,309.78
-218,200.36
-225,027.35
525,394.70
End Cash Position
350,037.37
1,010,902.95
1,099,091.52
1,058,018.71
569,284.55
Capital Expenditure
-437,087.82
-899,421.97
-499,061.94
-215,579.61
-95,261.25
Issuance of Debt
--
--
--
--
681,200
Free Cash Flow
538,117.08
396,458.37
443,174.09
681,944.03
541,588.35
12/31/2020 - 12/26/2016
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