81.10
+0.82
+(1.02%)
At close: April 11 at 3:04:27 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
355,466.37
257,874.33
312,112.71
130,726.56
203,255.61
Operating Cash Flow
234,379.84
257,874.33
312,112.71
130,726.56
203,255.61
Investing Cash Flow
-16,341.25
-54,131.06
-145,377.21
-32,016.38
-858,906.44
Financing Cash Flow
-386,250.54
-161,658.20
-75,507.36
-134,792.91
733,436.14
End Cash Position
111,616.89
246,355.55
204,248.15
112,978.41
149,093.13
Capital Expenditure
-256,720.71
-174,398.27
-127,872.12
-205,323.36
-151,865.68
Free Cash Flow
98,745.66
83,476.06
184,240.59
-74,596.80
51,389.93
12/31/2020 - 7/31/2020
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