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1.000
-0.010
(-0.99%)
As of 1:05:20 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
246,621
246,621
-301,109
835,900
-116,844
Investing Cash Flow
-674,004
-674,004
73,178
-2,827,869
-4,110,421
Financing Cash Flow
1,935,701
1,935,701
-2,342,290
3,161,309
3,015,250
End Cash Position
3,618,030
3,618,030
2,124,697
4,626,779
3,485,951
Capital Expenditure
-1,519,952
-1,519,952
-2,226,594
-1,412,755
-2,905,581
Issuance of Debt
29,933,012
29,933,012
27,554,544
28,076,753
21,927,092
Repayment of Debt
-28,044,984
-28,044,984
-29,203,663
-25,501,895
-16,619,117
Free Cash Flow
-1,273,331
-1,273,331
-2,527,703
-576,855
-3,022,425
12/31/2020 - 3/2/2004
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