49.25
+0.15
+(0.31%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,705,462
3,705,462
6,058,527
5,578,896
3,111,623
Investing Cash Flow
-1,323,604
-1,323,604
-2,048,879
-2,760,552
-1,339,038
Financing Cash Flow
-2,629,073
-2,629,073
-2,416,603
-2,765,134
-2,280,265
End Cash Position
4,088,248
4,088,248
4,328,814
2,699,760
2,534,695
Capital Expenditure
-523,605
-523,605
-405,432
-328,633
-528,665
Issuance of Debt
--
--
6,300
--
--
Repayment of Debt
--
--
-6,300
-20,000
--
Free Cash Flow
3,181,857
3,181,857
5,653,095
5,250,263
2,582,958
12/31/2021 - 1/4/2000
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