5.610
-0.160
(-2.77%)
At close: 4:08:32 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
2,778,068.782
2,712,551.743
2,424,632.272
2,624,725.832
7,421,753.673
Operating Cash Flow
--
2,712,551.743
2,424,632.272
2,624,725.832
7,421,753.673
Investing Cash Flow
-317,295.900
-278,401.738
567,366.869
-1,834,023.012
785,465.322
Financing Cash Flow
-3,101,333.469
-2,643,219.065
-2,494,472.893
2,420,618.753
-3,243,744.188
End Cash Position
12,680,449.897
13,605,851.907
13,790,932.148
13,190,243.111
10,086,205.981
Capital Expenditure
-3,506,442.407
-1,900,028.718
-1,529,796.036
-2,913,608.464
-1,100,971.768
Issuance of Debt
10,915,579.083
16,538,383.110
19,992,507.666
62,948,530.287
57,647,611.038
Repayment of Debt
-11,694,259.183
-16,343,947.727
-17,241,730.550
-62,867,616.744
-59,929,353.301
Free Cash Flow
-728,373.625
812,523.025
894,836.236
-288,882.632
6,320,781.906
12/31/2020 - 12/23/2010
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