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1.760
+0.010
+(0.57%)
At close: 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637
Investing Cash Flow
195,296
195,296
-180,378
1,124,918
-1,104,097
Financing Cash Flow
-1,132,212
-1,132,212
-2,046,505
-2,633,487
-91,101
End Cash Position
898,386
898,386
668,551
1,628,725
1,642,094
Issuance of Debt
5,718,550
5,718,550
200,000
2,955,298
2,754,450
Repayment of Debt
-5,736,141
-5,736,141
-962,243
-4,100,000
-1,285,000
Free Cash Flow
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637
12/31/2020 - 10/31/2007
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