0.156
-0.006
(-3.70%)
At close: 3:59:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,180
86,180
327,374
-368,214
825,817
Investing Cash Flow
234,222
234,222
-58,309
1,732,769
-293,137
Financing Cash Flow
-129,614
-129,614
-112,028
-3,223,055
226,993
End Cash Position
947,904
947,904
757,116
600,079
2,458,579
Capital Expenditure
-29,639
-29,639
-76,531
-816,481
-30,266
Issuance of Debt
--
--
--
1,989,592
2,016,062
Repayment of Debt
--
--
-164,669
-4,295,393
-1,745,448
Free Cash Flow
56,541
56,541
250,843
-1,184,695
795,551
12/31/2020 - 6/30/2014
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