39.90
-0.47
(-1.16%)
As of 10:01:42 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
356,198.85
447,024.83
119,513.05
212,655.03
16,838.12
Operating Cash Flow
--
447,024.83
119,513.05
212,655.03
16,838.12
Investing Cash Flow
53,501.69
-680,374.20
-435,854.82
-336,920.35
-434,290.06
Financing Cash Flow
-339,251.27
84,227.04
511,019.42
200,705.16
544,491.20
End Cash Position
356,766.82
419,866.00
563,673.66
349,994.84
280,465.54
Capital Expenditure
-274,582.93
-406,821.91
-348,755.09
-284,185.13
-192,814.94
Issuance of Debt
770,784.13
681,994.13
633,264.20
813,792.76
437,518.09
Repayment of Debt
-1,004,064.56
-365,712.61
-816,303.98
-576,837.42
-495,600.99
Free Cash Flow
81,615.92
40,202.92
-229,242.04
-71,530.10
-175,976.82
12/31/2020 - 8/21/2017
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