2.420
-0.010
(-0.41%)
As of 3:40:58 PM 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
2,284,202.515
2,284,202.515
4,747,071.805
1,033,542.757
1,980,885.613
Operating Cash Flow
2,284,202.515
2,284,202.515
4,747,071.805
1,033,542.757
--
Investing Cash Flow
-1,708,542.784
-1,708,542.784
-660,426.245
974,758.065
-1,179,826.718
Financing Cash Flow
521,878.432
521,878.432
-464,069.511
-657,774.789
1,367,380.123
End Cash Position
17,364,232.108
17,364,232.108
16,276,554.186
12,620,970.173
11,298,046.225
Capital Expenditure
-1,090,422.015
-1,090,422.015
-372,921.086
-375,945.411
-350,527.378
Issuance of Debt
2,161,647.039
2,161,647.039
4,175,095.724
4,759,620.782
5,556,390.197
Repayment of Debt
-3,684,700.016
-3,684,700.016
-4,745,699.766
-5,124,260.047
-4,754,571.696
Free Cash Flow
1,193,780.500
1,193,780.500
4,374,150.719
657,597.346
1,630,358.235
12/31/2020 - 1/4/2000
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