At close: December 18 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,145.00
-163,863.00
269,748.00
-117,262.00
444,578.00
Investing Cash Flow
-85,216.00
-158,304.00
-200,394.00
-49,125.00
-42,920.00
Financing Cash Flow
-130,062.00
231,032.00
-394,544.00
442,887.00
-185,081.00
End Cash Position
260,790.00
342,695.00
413,273.00
708,574.00
439,657.00
Capital Expenditure
-86,418.00
-160,756.00
-81,422.00
-51,502.00
-45,998.00
Issuance of Debt
2,065,222.00
6,964,405.00
7,272,658.00
4,713,632.00
2,923,654.00
Repayment of Debt
-2,155,485.00
-6,595,887.00
-7,397,500.00
-4,159,587.00
-3,057,886.00
Free Cash Flow
17,727.00
-324,619.00
188,326.00
-168,764.00
398,580.00
12/31/2020 - 3/28/2000
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