110.54
-3.81
(-3.33%)
At close: 3:04:04 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
1,770,272.64
1,897,126.92
2,448,940.87
812,760.60
21,688.21
Operating Cash Flow
--
1,897,126.92
2,448,940.87
812,760.60
21,688.21
Investing Cash Flow
-3,107,149.72
-1,176,170.66
-1,552,883.06
-1,218,594.06
-872,817.96
Financing Cash Flow
448,642.70
-315,890.91
-1,641,312.29
2,264,484.73
1,299,741.20
End Cash Position
3,413,934.74
3,233,900.97
2,808,534.54
3,489,397.90
1,648,083.14
Capital Expenditure
-3,062,756.96
-1,704,456.35
-791,834.58
-839,578.50
-956,068.72
Issuance of Debt
2,368,177.32
1,522,929.80
1,262,221.50
2,202,363.34
3,344,736.08
Repayment of Debt
-944,558.47
-2,046,933.84
-1,961,456.66
-2,461,238.62
-1,923,837.91
Free Cash Flow
-1,292,484.32
192,670.56
1,657,106.29
-26,817.90
-934,380.51
12/31/2020 - 4/10/2012
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