16.45
+0.60
+(3.79%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
549,599.00
109,869.00
45,670.00
1,184,892.00
-55,019.00
Investing Cash Flow
-150,512.00
-416,930.00
-473,260.00
-622,975.00
-225,997.00
Financing Cash Flow
-351,479.00
185,411.00
342,314.00
-255,000.00
221,733.00
End Cash Position
339,580.00
239,202.00
360,852.00
446,128.00
139,211.00
Capital Expenditure
-295,563.00
-529,825.00
-451,389.00
-580,472.00
-398,570.00
Issuance of Debt
5,053,723.00
7,755,276.00
10,826,276.00
8,160,463.00
6,911,003.00
Repayment of Debt
-5,404,676.00
-7,555,615.00
-10,223,665.00
-8,290,937.00
-6,700,054.00
Free Cash Flow
254,036.00
-419,956.00
-405,719.00
604,420.00
-453,589.00
12/31/2020 - 12/30/2008
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