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0.151
-0.001
(-0.66%)
At close: 2:32:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,387
174,387
776,188
1,512,353
2,143,399
Investing Cash Flow
-185,875
-185,875
-275,491
-217,853
-146,279
Financing Cash Flow
-276,036
-276,036
-1,748,352
-1,535,314
-1,694,828
End Cash Position
185,274
185,274
446,110
1,691,133
1,939,507
Capital Expenditure
-584,009
-584,009
-550,356
-560,311
-479,438
Issuance of Debt
5,932,291
5,932,291
7,094,122
7,032,969
13,115,969
Repayment of Debt
-5,815,436
-5,815,436
-8,638,585
-7,861,693
-14,041,244
Free Cash Flow
-409,622
-409,622
225,832
952,042
1,663,961
12/31/2020 - 12/14/2011
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