18.86
-0.04
(-0.21%)
As of 12:13:48 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
655,319.00
-240,390.00
1,184,242.00
611,064.00
-135,549.00
Investing Cash Flow
-41,491.00
-53,753.00
-123,861.00
-28,302.00
-23,878.00
Financing Cash Flow
-384,943.00
-403,162.00
-321,072.00
-239,117.00
-264,663.00
End Cash Position
1,363,269.00
1,561,635.00
2,258,940.00
1,519,608.00
1,175,963.00
Capital Expenditure
-41,865.00
-54,138.00
-126,837.00
-28,303.00
-26,685.00
Free Cash Flow
613,454.00
-294,528.00
1,057,405.00
582,761.00
-162,234.00
12/31/2020 - 1/3/2000
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