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4.260
0.000
(0.00%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
618,128
618,128
154,299
160,757
654,036
Investing Cash Flow
-704,754
-704,754
-1,342,014
1,537,573
4,324,694
Financing Cash Flow
-557,041
-557,041
-504,881
-1,284,230
-1,405,478
End Cash Position
1,837,352
1,837,352
2,490,097
4,197,541
3,781,081
Capital Expenditure
-80,160
-80,160
-5,486
-42,232
-223,356
Issuance of Debt
--
--
--
--
4,413,751
Repayment of Debt
--
--
--
--
-5,555,828
Free Cash Flow
537,968
537,968
148,813
118,525
430,680
12/31/2020 - 1/4/2000
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