22.60
+0.25
+(1.12%)
At close: 3:04:28 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
986,478.67
1,344,653.51
1,215,591.18
297,125.12
239,390.34
Operating Cash Flow
--
1,344,653.51
1,215,591.18
297,125.12
239,390.34
Investing Cash Flow
-902,201.14
-926,406.00
-798,449.90
-855,991.90
-572,441.42
Financing Cash Flow
-258,056.20
-538,522.06
-695,804.08
1,418,180.94
683,871.10
End Cash Position
965,337.09
2,208,647.20
2,327,692.38
2,605,449.93
1,746,376.66
Capital Expenditure
-1,091,946.97
-1,063,204.41
-754,020.30
-950,657.68
-648,889.73
Issuance of Debt
3,180,891.95
2,480,187.20
4,846,399.69
4,534,744.07
4,437,654.15
Repayment of Debt
-3,497,636.30
-3,072,844.55
-4,812,681.68
-4,280,509.01
-4,509,878.89
Free Cash Flow
-105,468.30
281,449.10
461,570.88
-653,532.56
-409,499.40
12/31/2020 - 10/30/2009
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