8.750
+0.220
+(2.58%)
As of 11:50:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,131,959.964
-25,131,959.964
188,214,602.278
-40,694,000.000
193,225,000.000
Investing Cash Flow
-42,198,939.706
-42,198,939.706
54,751,012.059
-269,388,000.000
-256,167,000.000
Financing Cash Flow
-12,190,069.887
-12,190,069.887
-106,233,611.236
208,155,000.000
36,018,000.000
End Cash Position
396,175,066.572
396,175,066.572
484,496,343.325
360,953,000.000
452,702,000.000
Capital Expenditure
-26,792,137.686
-26,792,137.686
-22,952,503.080
-24,494,000.000
-20,885,000.000
Issuance of Debt
1,797,066,320.120
1,797,066,320.120
1,223,302,615.555
1,260,578,000.000
1,052,516,000.000
Repayment of Debt
-1,712,861,356.446
-1,712,861,356.446
-1,241,385,341.991
-1,028,186,000.000
-951,030,000.000
Free Cash Flow
-51,924,097.650
-51,924,097.650
165,262,099.198
-65,188,000.000
172,340,000.000
12/31/2020 - 1/4/2000
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