68.46
-0.37
(-0.54%)
At close: January 27 at 3:04:34 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
115,921.36
233,567.19
107,383.84
141,988.39
195,357.83
Operating Cash Flow
--
233,567.19
107,383.84
141,988.39
195,357.83
Investing Cash Flow
95,109.89
-51,916.37
-134,383.62
-81,355.09
-130,412.70
Financing Cash Flow
-32,558.47
-14,903.83
-73,875.61
271,396.01
-43,807.20
End Cash Position
448,083.26
507,529.33
342,129.80
446,934.65
115,981.30
Capital Expenditure
-140,208.14
-45,673.09
-81,527.63
-117,165.99
-119,376.22
Issuance of Debt
--
--
--
374,600.00
--
Repayment of Debt
--
-3,294.16
--
--
--
Free Cash Flow
-24,286.78
187,894.10
25,856.21
24,822.40
75,981.61
12/31/2020 - 1/18/2018
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