9.590
-0.340
(-3.42%)
At close: 4:08:28 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
-1,912,650.223
3,311,968.278
2,015,033.189
4,365,184.194
-1,024,407.421
Operating Cash Flow
--
3,311,968.278
2,015,033.189
4,365,184.194
-1,024,407.421
Investing Cash Flow
803,085.527
-3,100,461.904
3,471,984.760
-3,381,941.892
-3,470,704.961
Financing Cash Flow
7,762.820
-1,623,204.032
121,856.764
-1,265,815.567
-456,510.547
End Cash Position
5,986,751.189
9,701,160.075
11,069,985.286
5,417,061.557
5,719,367.108
Capital Expenditure
-348,593.567
-554,296.345
-240,729.920
-293,665.566
-455,564.930
Issuance of Debt
2,029,000.000
2,880,000.000
4,426,409.496
3,642,998.133
4,984,337.447
Repayment of Debt
-1,824,665.000
-4,277,500.000
-3,959,282.445
-4,631,400.000
-5,339,372.120
Free Cash Flow
-2,261,243.791
2,757,671.934
1,774,303.269
4,071,518.628
-1,479,972.351
12/31/2020 - 1/4/2000
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