24.95
+0.25
+(1.01%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,243,855.00
996,551.00
-161,865.00
-155,603.00
456,322.00
Investing Cash Flow
-102,120.00
4,293.00
54,303.00
886,260.00
-355,195.00
Financing Cash Flow
-779,308.00
-1,009,290.00
-66,656.00
-771,477.00
-345,992.00
End Cash Position
496,081.00
170,717.00
179,163.00
353,381.00
394,201.00
Capital Expenditure
-176,059.00
-203,352.00
-226,912.00
-180,440.00
-222,160.00
Issuance of Debt
-460,657.00
512,938.00
1,355,264.00
607,336.00
81,770.00
Repayment of Debt
238,876.00
-1,195,357.00
-386,894.00
-804,709.00
-56,251.00
Free Cash Flow
1,067,796.00
793,199.00
-388,777.00
-336,043.00
234,162.00
12/31/2020 - 1/4/2000
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