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23.97
+0.85
+(3.68%)
At close: February 21 at 3:04:55 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
-8,592.37
274,460.54
450,433.66
181,657.38
61,945.26
Operating Cash Flow
--
274,460.54
450,433.66
181,657.38
61,945.26
Investing Cash Flow
34,948.23
100,012.01
-201,210.35
-108,717.45
83,178.70
Financing Cash Flow
-278,832.98
-467,533.17
6,056.36
-55,554.84
-86,377.72
End Cash Position
468,158.23
647,014.69
736,959.53
470,857.26
456,279.35
Capital Expenditure
-18,834.16
-28,726.73
-39,295.91
-21,211.57
-14,500.96
Free Cash Flow
-27,426.52
245,733.81
411,137.74
160,445.82
47,444.30
12/31/2020 - 8/18/2016
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