10.41
-0.96
(-8.44%)
At close: January 27 at 3:04:10 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
828,330.34
791,705.76
931,747.38
835,709.94
797,525.77
Operating Cash Flow
--
791,705.76
931,747.38
835,709.94
797,525.77
Investing Cash Flow
-849,069.37
-1,022,573.37
224,231.10
-839,472.87
-816,350.91
Financing Cash Flow
250,004.30
-3,419.86
-544,700.44
141,222.50
-98,367.73
End Cash Position
1,541,775.00
1,404,533.74
1,617,762.13
1,013,751.46
895,561.38
Capital Expenditure
-156,911.22
-86,665.45
-188,734.64
-255,019.92
-414,825.59
Issuance of Debt
920,985.73
234,757.74
545,923.81
522,675.41
261,566.06
Repayment of Debt
-279,257.74
-299,257.74
-904,214.51
-165,208.46
-252,238.29
Free Cash Flow
671,419.12
705,040.31
743,012.73
580,690.02
382,700.18
12/31/2020 - 10/30/2009
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