3.4300
-0.1300
(-3.65%)
At close: 3:04:04 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
150,040.0432
212,026.0135
200,617.5645
100,008.3159
651,538.7888
Operating Cash Flow
--
212,026.0135
200,617.5645
100,008.3159
651,538.7888
Investing Cash Flow
12,270.8353
-76,238.4171
-247,120.1732
-347,402.8995
-161,743.7397
Financing Cash Flow
-152,328.8334
-139,636.7307
67,413.9047
-31,171.3752
-327,680.6916
End Cash Position
128,941.2254
101,651.9465
120,660.1506
76,451.6567
369,372.5609
Capital Expenditure
-151,790.5437
-244,017.2987
-286,447.4074
-373,583.5752
-415,850.8259
Issuance of Debt
1,222,175.7191
1,131,252.1678
1,484,487.3492
1,346,167.7091
1,518,458.4561
Repayment of Debt
-1,164,193.0607
-1,112,729.3551
-1,449,400.5940
-1,375,961.9076
-1,844,948.5277
Free Cash Flow
-1,750.5004
-31,991.2852
-85,829.8430
-273,575.2592
235,687.9630
12/31/2020 - 1/20/2010
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