81.00
+2.20
+(2.79%)
At close: January 22 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
459,911.00
4,261,397.00
1,763,661.00
4,313,584.00
2,991,339.00
Investing Cash Flow
687,489.00
-5,145,650.00
-2,097,289.00
1,178,273.00
1,224,677.00
Financing Cash Flow
-1,139,848.00
-2,145,890.00
-3,347,127.00
-4,253,367.00
-594,835.00
End Cash Position
5,794,598.00
5,355,555.00
8,425,546.00
11,754,206.00
10,519,610.00
Capital Expenditure
-2,199,654.00
-2,723,887.00
-882,856.00
-786,382.00
-854,394.00
Issuance of Debt
2,470,014.00
399,958.00
20,000.00
-75,000.00
43,750.00
Repayment of Debt
-48,758.00
2,805.00
-109,986.00
-64,977.00
-433,976.00
Free Cash Flow
-1,739,743.00
1,537,510.00
880,805.00
3,527,202.00
2,136,945.00
12/31/2020 - 1/4/2000
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