At close: 3:59:47 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
-27,981.860
1,387,394.641
4,003,550.986
6,940,264.242
251,508.726
Operating Cash Flow
--
1,387,394.641
4,003,550.986
6,940,264.242
251,508.726
Investing Cash Flow
-2,795.514
55,043.316
-225,976.108
-2,080,340.946
409,122.842
Financing Cash Flow
-1,725,508.090
-1,325,107.015
-8,350,376.056
-2,731,076.374
-1,605,833.504
End Cash Position
7,508,073.472
8,505,481.550
8,388,150.608
12,960,951.786
10,830,539.445
Capital Expenditure
-131,196.743
-205,092.851
-249,309.930
-989,914.078
-330,041.634
Issuance of Debt
1,718,770.248
5,946,221.541
5,723,493.858
14,686,043.839
5,984,098.784
Repayment of Debt
-1,983,468.403
-7,303,746.923
-10,626,151.213
-13,412,770.778
-7,694,940.197
Free Cash Flow
-159,178.603
1,182,301.790
3,754,241.056
5,950,350.164
-78,532.908
12/31/2020 - 1/4/2000
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