11.75
-0.25
(-2.08%)
At close: 3:04:42 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
92,826.57
162,021.00
-195,557.05
90,195.73
349,039.67
Operating Cash Flow
--
162,021.00
-195,557.05
90,195.73
349,039.67
Investing Cash Flow
-132,837.36
134,299.97
-302,774.82
75,101.40
-16,477.28
Financing Cash Flow
-83,322.31
-95,376.65
-37,730.44
224,562.60
-42,497.38
End Cash Position
431,595.37
651,368.29
449,723.63
985,811.43
596,020.13
Capital Expenditure
-136,162.05
-120,061.41
-67,029.82
-26,160.67
-16,218.03
Issuance of Debt
--
--
--
--
30,000.00
Repayment of Debt
--
--
--
-30,000.00
-30,000.00
Free Cash Flow
-43,335.49
41,959.59
-262,586.87
64,035.06
332,821.64
12/31/2020 - 3/22/2021
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