6.200
+0.230
+(3.85%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
69,116.104
1,854,041.185
5,881,321.190
4,967,643.738
5,377,445.184
Operating Cash Flow
--
1,854,041.185
5,881,321.190
4,967,643.738
5,377,445.184
Investing Cash Flow
-5,180,005.735
-1,823,702.426
-6,138,878.231
-7,953,947.814
-5,719,253.776
Financing Cash Flow
2,771,136.974
-1,993,155.469
6,917,456.546
3,471,317.733
1,469,884.615
End Cash Position
10,434,662.985
12,634,213.125
14,842,821.028
8,140,281.401
7,705,322.215
Capital Expenditure
-6,339,924.469
-6,775,838.726
-9,025,412.373
-10,688,533.949
-7,660,702.211
Issuance of Debt
13,816,940.442
10,730,457.710
16,853,146.060
15,156,232.533
8,276,692.234
Repayment of Debt
-8,059,027.618
-9,929,509.978
-9,468,485.720
-8,162,872.969
-6,021,032.860
Free Cash Flow
-6,270,808.365
-4,921,797.541
-3,144,091.184
-5,720,890.211
-2,283,257.026
12/31/2020 - 10/8/2010
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