143.50
-0.50
(-0.35%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,014,345.00
1,179,792.00
675,609.00
561,057.00
443,974.00
Investing Cash Flow
-166,955.00
-39,153.00
-67,835.00
-56,027.00
-35,466.00
Financing Cash Flow
-820,346.00
-833,864.00
-530,259.00
-404,056.00
-624,454.00
End Cash Position
1,028,832.00
1,834,358.00
1,534,624.00
1,450,910.00
1,348,404.00
Capital Expenditure
-181,142.00
-66,836.00
-10,858.00
-18,477.00
-19,144.00
Issuance of Debt
--
--
--
--
-130,190.00
Repayment of Debt
--
-150,000.00
80,000.00
70,000.00
-130,190.00
Free Cash Flow
833,203.00
1,112,956.00
664,751.00
542,580.00
424,830.00
12/31/2020 - 1/5/2000
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