2.560
-0.060
(-2.29%)
At close: 4:08:28 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
11,993,252.000
7,796,692.000
8,482,815.000
-10,554,000.000
4,696,198.000
Operating Cash Flow
--
7,796,692.000
8,482,815.000
-10,554,000.000
4,696,198.000
Investing Cash Flow
619,779.000
352,149.000
-7,316,530.000
5,859,067.000
-3,604,526.000
Financing Cash Flow
-8,171,327.000
-13,725,937.000
-1,256,968.000
2,164,932.000
2,467,539.000
End Cash Position
38,027,904.000
38,273,719.000
43,785,108.000
43,581,329.000
46,254,915.000
Capital Expenditure
-4,125,383.000
-4,228,494.000
-4,045,088.000
-4,308,930.000
-6,408,904.000
Issuance of Debt
25,788,229.000
29,188,479.000
31,791,765.000
27,256,943.000
27,888,645.000
Repayment of Debt
-26,341,161.000
-20,997,121.000
-28,606,271.000
-22,217,083.000
-30,093,823.000
Free Cash Flow
7,867,869.000
3,568,198.000
4,437,727.000
-14,862,930.000
-1,712,706.000
12/31/2020 - 4/28/2005
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