6.01
+0.17
+(2.91%)
At close: 3:04:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
111,901.67
111,901.67
105,123.50
732,574.37
248,825.29
Operating Cash Flow
111,901.67
111,901.67
105,123.50
732,574.37
248,825.29
Investing Cash Flow
-1,844,165.89
-1,844,165.89
-812,094.93
-1,000,369.07
-1,371,652.23
Financing Cash Flow
1,000,933.95
1,000,933.95
1,379,720.12
299,680.01
309,949.24
End Cash Position
597,984.83
597,984.83
1,324,278.92
648,594.21
614,350.08
Capital Expenditure
-2,130,300.79
-2,130,300.79
-501,645.05
-859,855.94
-1,163,370.54
Issuance of Debt
2,879,526.12
2,879,526.12
1,522,267.46
2,510,351.20
1,967,521.42
Repayment of Debt
-1,756,643.74
-1,756,643.74
-2,307,410.02
-2,091,686.28
-1,853,477.72
Free Cash Flow
-2,018,399.12
-2,018,399.12
-396,521.55
-127,281.57
-914,545.25
12/31/2021 - 6/1/2012
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