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26.10
-0.20
(-0.76%)
At close: March 14 at 3:04:19 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
483,305.59
167,891.92
103,549.96
144,437.43
87,950.70
Operating Cash Flow
--
167,891.92
103,549.96
144,437.43
87,950.70
Investing Cash Flow
-552,089.40
232,635.02
-455,676.12
-189,830.41
45,233.79
Financing Cash Flow
28,759.84
-148,717.95
-142,311.13
440,242.42
-73,964.20
End Cash Position
554,179.13
545,808.58
285,702.40
759,715.03
370,367.98
Capital Expenditure
-104,721.07
-65,719.40
-52,573.33
-103,446.95
-35,752.62
Issuance of Debt
387,300
307,749.55
625,369.02
1,069,586.91
248,240.63
Repayment of Debt
-312,541.81
-426,963.70
-730,849.57
-628,830.62
-299,854.60
Free Cash Flow
378,584.53
102,172.52
50,976.63
40,990.49
52,198.08
12/31/2020 - 4/19/2017
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