39.00
-0.94
(-2.35%)
At close: 3:04:21 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
586,018.91
453,072.04
192,390.72
180,279.61
9,740.06
Operating Cash Flow
--
453,072.04
192,390.72
180,279.61
9,740.06
Investing Cash Flow
-265,290.38
-93,059.28
22,843.96
-317,877.82
-73,437.65
Financing Cash Flow
-53,064.07
-115,669.06
-127,739.16
229,111.41
29,348.55
End Cash Position
694,144.59
815,009.07
562,938.64
462,049.20
373,773.43
Capital Expenditure
-326,377.83
-204,169.07
-62,759.03
-93,903.44
-83,872.33
Issuance of Debt
639,200.91
592,839.56
552,656.53
578,073.61
528,054.39
Repayment of Debt
-544,100.00
-571,300.00
-580,000.00
-528,500.00
-383,955.82
Free Cash Flow
259,641.08
248,902.97
129,631.69
86,376.17
-74,132.27
12/31/2020 - 12/30/2016
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