3.4500
-0.0800
(-2.27%)
As of 10:26:52 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
241,126.7339
170,502.0397
117,114.3445
204,735.7950
-238,976.2399
Operating Cash Flow
--
170,502.0397
117,114.3445
204,735.7950
-238,976.2399
Investing Cash Flow
50,217.6319
125,201.0746
-289,335.1096
-93,737.6446
48,382.6580
Financing Cash Flow
-335,777.4642
-269,735.7056
463,742.5475
-276,281.7633
212,260.3423
End Cash Position
277,438.5384
379,610.6835
362,673.2606
77,367.3957
237,848.8404
Capital Expenditure
8,878.6241
-66,378.8761
-48,658.1088
-94,393.9365
-107,115.4587
Issuance of Debt
2,176,920.5679
2,255,639.3126
2,188,479.0350
1,726,092.5473
6,327,701.6230
Repayment of Debt
-2,197,141.8312
-2,344,983.1830
-2,542,227.3219
-1,841,614.5565
-6,206,632.3594
Free Cash Flow
250,005.3580
104,123.1636
68,456.2357
110,341.8585
-346,091.6986
12/31/2020 - 7/8/2010
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