9.190
+0.080
+(0.88%)
As of 10:54:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,604,782.975
-3,495,876.223
8,408,573.624
-4,420,888.980
-2,748,802.008
Operating Cash Flow
--
-3,495,876.223
8,408,573.624
-4,420,888.980
-2,748,802.008
Investing Cash Flow
-9,524,104.318
6,054,992.356
-13,186,238.591
-3,052,869.631
-680,279.207
Financing Cash Flow
446,716.920
-497,100.688
-117,935.819
-378,255.038
-454,241.917
End Cash Position
10,875,419.420
14,167,585.378
12,124,165.479
16,324,077.597
24,277,749.507
Capital Expenditure
-1,243,028.870
-1,110,103.477
-748,211.199
-717,613.671
-541,170.872
Issuance of Debt
2,178,780.281
865,437.596
544,161.866
1,146,850.000
435,980.000
Repayment of Debt
-424,648.727
-709,002.286
-84,216.122
-546,724.402
-45,515.531
Free Cash Flow
4,361,754.105
-4,605,979.700
7,660,362.425
-5,138,502.651
-3,289,972.880
12/31/2020 - 1/4/2000
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