22.11
+3.34
+(17.79%)
At close: January 27 at 3:04:34 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
64,036.40
45,940.87
183,492.18
189,062.37
191,079.63
Operating Cash Flow
--
45,940.87
183,492.18
189,062.37
191,079.63
Investing Cash Flow
-114,026.21
-212,135.16
-106,244.63
-754,229.86
-228,828.03
Financing Cash Flow
21,003.34
-28,861.28
-42,945.39
755,647.05
-26,715.91
End Cash Position
271,522.26
321,972.14
516,802.07
481,627.52
291,427.06
Capital Expenditure
-213,194.71
-226,948.31
-392,771.48
-475,906.89
-145,212.41
Issuance of Debt
--
30,857.15
80,140.00
10,000.00
2,000.00
Repayment of Debt
--
-17,000.00
-73,140.00
-2,000.00
--
Free Cash Flow
-149,158.31
-181,007.44
-209,279.30
-286,844.52
45,867.22
12/31/2020 - 6/15/2011
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