7.220
-0.040
(-0.55%)
As of 11:41:45 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,573,150.595
14,371,489.117
12,732,232.117
4,310,257.974
2,964,847.194
Investing Cash Flow
-9,617,231.550
-7,148,269.132
-14,234,790.180
-7,308,392.016
-3,152,053.849
Financing Cash Flow
1,128,871.106
1,231,904.387
1,711,438.582
4,191,300.563
-588,722.260
End Cash Position
7,752,748.461
11,867,232.273
3,409,764.114
3,192,107.889
1,993,529.192
Capital Expenditure
-6,486,279.202
-8,111,336.995
-14,456,933.159
-8,410,805.921
-5,580,508.345
Issuance of Debt
10,479,704.379
10,563,755.924
9,822,187.638
6,326,594.026
8,743,154.086
Repayment of Debt
-8,547,777.472
-7,946,603.618
-5,731,391.399
-4,257,152.398
-8,407,209.905
Free Cash Flow
-913,128.607
6,260,152.122
-1,724,701.042
-4,100,547.947
-2,615,661.151
12/31/2020 - 12/30/2015
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