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3.760
0.000
(0.00%)
At close: February 21 at 1:30:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,868,848
1,452,871
-5,486,542
-2,118,424
-124,426
Investing Cash Flow
-47,024
36,644
-814,121
-655,279
-1,313,575
Financing Cash Flow
-1,892,224
-1,238,868
6,139,911
2,663,367
-749,010
End Cash Position
2,027,886
1,080,599
837,790
1,043,140
1,133,841
Capital Expenditure
-47,282
-2,212
-2,418
-5,224
-14,909
Issuance of Debt
1,411,827
10,896,832
13,682,599
5,378,031
2,808,447
Repayment of Debt
-2,290,184
-9,975,519
-6,290,895
-1,762,646
-2,441,648
Free Cash Flow
2,821,566
1,450,659
-5,488,960
-2,123,648
-139,335
12/31/2020 - 1/4/2000
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