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4.7300
-0.3500
(-6.89%)
At close: February 28 at 3:04:31 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
58,521.5077
88,822.8143
-327,996.4297
-383,369.6665
-1,873,644.2479
Operating Cash Flow
--
88,822.8143
-327,996.4297
-383,369.6665
-1,873,644.2479
Investing Cash Flow
-144,721.9381
-30,374.5162
380,554.4800
-286,423.3184
-1,285,616.5636
Financing Cash Flow
-41,835.5547
-25,433.9852
303,643.4046
638,297.8480
2,921,650.2404
End Cash Position
416,825.3476
508,370.5235
472,247.6727
112,926.2551
151,343.2451
Capital Expenditure
-33,546.8947
-35,823.7615
-35,173.4282
-213,978.0660
-834,640.9606
Issuance of Debt
--
--
--
1,449,531.2888
3,686,684.9503
Repayment of Debt
--
--
-100,344.8948
-2,396,558.8786
-3,114,237.1460
Free Cash Flow
24,974.6130
52,999.0528
-363,169.8579
-597,347.7325
-2,708,285.2085
12/31/2020 - 8/19/2011
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