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0.740
-0.040
(-5.13%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-125,603
-125,603
-419,783
426,693
-887,848
Investing Cash Flow
-1,383,808
-1,383,808
-1,585,132
-2,801,379
-3,263,245
Financing Cash Flow
1,971,429
1,971,429
1,621,574
2,273,933
3,807,198
End Cash Position
2,308,578
2,308,578
1,904,785
2,483,568
2,505,975
Capital Expenditure
-1,361,388
-1,361,388
-1,554,235
-2,755,285
-3,158,645
Issuance of Debt
11,432,812
11,432,812
10,995,675
7,916,271
7,760,998
Repayment of Debt
-8,580,673
-8,580,673
-8,586,272
-4,737,843
-3,930,248
Free Cash Flow
-1,486,991
-1,486,991
-1,974,018
-2,328,592
-4,046,493
12/31/2020 - 5/8/2017
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