69.79
-1.41
(-1.98%)
At close: April 18 at 3:04:13 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
-96,329.84
-96,329.84
251,025.63
15,101.29
102,906.72
Operating Cash Flow
-96,329.84
-96,329.84
251,025.63
15,101.29
102,906.72
Investing Cash Flow
-1,349,916.22
-1,349,916.22
-1,026,089.83
-846,849.75
-301,081.19
Financing Cash Flow
1,607,220.52
1,607,220.52
412,794.03
1,626,994.19
279,277.67
End Cash Position
1,119,624.55
1,119,624.55
953,088.88
1,308,864.45
481,480.76
Capital Expenditure
-1,380,248.95
-1,380,248.95
-848,993.86
-805,889.24
-320,881.24
Issuance of Debt
2,065,421.50
2,065,421.50
1,430,633
1,888,375.10
1,547,393.28
Repayment of Debt
-408,251.50
-408,251.50
-778,885.32
-2,130,150.97
-1,311,733.61
Free Cash Flow
-1,476,578.79
-1,476,578.79
-597,968.22
-790,787.95
-217,974.52
12/31/2021 - 6/15/2017
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