9.88
0.00
(0.00%)
At close: January 14 at 3:04:22 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
-5,127.27
117,638.51
-7,585.18
-143,613.97
37,112.54
Operating Cash Flow
--
117,638.51
-7,585.18
-143,613.97
37,112.54
Investing Cash Flow
-118,285.23
-134,014.61
-60,883.99
-65,831.68
141,336.20
Financing Cash Flow
20,839.95
153,672.44
24,674.78
193,011.14
-255,338.45
End Cash Position
252,510.98
311,310.53
169,874.23
203,647.32
232,491.20
Capital Expenditure
-53,457.32
-31,316.24
-78,321.84
-48,804.46
-185,870.87
Issuance of Debt
551,575.49
651,407.55
905,958.75
625,712.84
401,986.43
Repayment of Debt
-558,525.45
-507,759.89
-766,988.80
-475,822.86
-340,147.46
Free Cash Flow
-58,584.59
86,322.27
-85,907.02
-192,418.43
-148,758.32
12/31/2020 - 3/29/2012
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