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33.25
+0.66
+(2.03%)
At close: February 21 at 3:04:39 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
975,582.28
892,427.54
927,992.88
1,143,344.14
976,787.03
Operating Cash Flow
--
892,427.54
927,992.88
1,143,344.14
976,787.03
Investing Cash Flow
-866,837.28
-805,306.84
-435,112.12
433,295.23
-1,139,178.71
Financing Cash Flow
136,024.43
-260,435.37
-28,386.71
-505,118.98
1,003,325.17
End Cash Position
2,613,130.89
2,469,417.35
2,642,731.88
2,178,237.84
1,106,717.45
Capital Expenditure
-917,631.23
-864,439.85
-400,664.09
-146,238.45
-92,167.88
Issuance of Debt
692,240.92
504,161.68
431,225.57
180,823.78
--
Repayment of Debt
-130,097.39
-402,897.39
--
--
--
Free Cash Flow
57,951.05
27,987.69
527,328.79
997,105.69
884,619.15
12/31/2020 - 4/17/2020
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