17.55
-0.05
(-0.28%)
As of 9:58:57 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,043.00
1,034,512.00
1,870,829.00
112,919.00
603,021.00
Investing Cash Flow
591,361.00
1,203,868.00
-205,853.00
-1,113,027.00
-985,130.00
Financing Cash Flow
-975,681.00
-2,583,015.00
-1,484,807.00
844,854.00
254,136.00
End Cash Position
1,002,950.00
989,952.00
1,351,927.00
1,045,569.00
1,223,480.00
Capital Expenditure
-618,845.00
-1,238,060.00
-715,357.00
-373,657.00
-438,836.00
Issuance of Debt
34,940,426.00
42,237,682.00
41,721,764.00
53,162,266.00
38,136,012.00
Repayment of Debt
-35,642,411.00
-44,518,006.00
-43,111,064.00
-52,124,164.00
-37,318,698.00
Free Cash Flow
-647,888.00
-203,548.00
1,155,472.00
-260,738.00
164,185.00
12/31/2020 - 1/4/2000
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