3.5900
-0.1100
(-2.97%)
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
674,957.4944
720,476.0560
377,540.6632
404,155.2819
573,586.5649
Operating Cash Flow
660,520.6972
720,476.0560
377,540.6632
404,155.2819
573,586.5649
Investing Cash Flow
-264,379.2738
1,334.1027
-290,473.1068
-362,218.5538
-378,693.1359
Financing Cash Flow
-470,143.8816
-751,894.9569
27,986.8831
-358,759.1592
-91,138.6294
End Cash Position
885,757.3444
913,076.8250
939,551.4715
818,593.4166
1,139,694.3231
Capital Expenditure
-317,919.6453
-205,576.2661
-343,736.7873
-332,983.7634
-507,455.0669
Issuance of Debt
790,000.0000
540,000.0000
952,991.7600
1,330,214.2700
1,096,477.7003
Repayment of Debt
-1,167,767.2539
-1,180,229.7516
-1,120,589.8544
-650,002.1408
-1,450,100.0000
Free Cash Flow
357,037.8491
514,899.7899
33,803.8759
71,171.5185
66,131.4979
12/31/2020 - 12/9/2010
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