21.60
+0.20
+(0.93%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
744,781.00
1,725,919.00
5,313,100.00
-1,999,594.00
-394,112.00
Investing Cash Flow
-2,463,074.00
-431,533.00
-1,930,279.00
1,273,280.00
1,509,128.00
Financing Cash Flow
329,977.00
-802,513.00
-1,076,644.00
-975,730.00
-775,608.00
End Cash Position
3,830,809.00
5,665,075.00
5,200,183.00
2,766,617.00
4,529,482.00
Capital Expenditure
-885,013.00
-248,951.00
-169,787.00
-307,072.00
-317,947.00
Issuance of Debt
1,674,363.00
1,095,987.00
3,855,917.00
--
--
Repayment of Debt
-656,735.00
-1,227,827.00
-4,646,495.00
-178,357.00
-534,838.00
Free Cash Flow
-140,232.00
1,476,968.00
5,143,313.00
-2,306,666.00
-712,059.00
12/31/2020 - 1/4/2000
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