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7.98
-0.47
(-5.56%)
At close: 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
-99,272.46
-54,496.04
-16,089.37
-41,192.87
-61,752.75
Operating Cash Flow
--
-54,496.04
-16,089.37
-41,192.87
-61,752.75
Investing Cash Flow
19,944.04
11,510.59
19,379.72
-97,604.21
-234,376.38
Financing Cash Flow
-2,513.44
-3,096.31
300
3,500
--
End Cash Position
11,142.86
80,164
126,245.75
122,655.40
257,952.48
Capital Expenditure
-708.92
-8,583.59
-16,847.98
-5,268.79
-27,767.99
Free Cash Flow
-99,981.39
-63,079.63
-32,937.35
-46,461.66
-89,520.74
12/31/2020 - 4/30/2010
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