108.51
-2.29
(-2.07%)
At close: January 27 at 3:04:57 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
1,548,360.46
1,141,042.73
609,599.87
842,949.89
439,346.78
Operating Cash Flow
--
1,141,042.73
609,599.87
842,949.89
439,346.78
Investing Cash Flow
-1,344,764.97
-749,834.77
-1,046,048.15
-772,732.39
-67,389.24
Financing Cash Flow
-540,542.21
-273,458.23
366,791.57
464,445.36
-113,606.31
End Cash Position
599,500.69
1,133,160.35
1,036,824.76
1,129,397.28
588,789.29
Capital Expenditure
-1,480,928.85
-1,109,598.84
-1,298,958.81
-675,526.41
-431,827.51
Issuance of Debt
255,745.27
450,120.32
1,064,114.27
317,677.23
--
Repayment of Debt
-300,505.28
-401,645.16
-411,883.40
-2,437.95
-3,243.81
Free Cash Flow
67,431.61
31,443.90
-689,358.94
167,423.48
7,519.27
12/31/2020 - 12/26/2017
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