27.13
-0.38
(-1.38%)
At close: 3:04:10 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
8,548.98
129,961.31
167,716.42
252,963.25
121,356.25
Operating Cash Flow
--
129,961.31
167,716.42
252,963.25
121,356.25
Investing Cash Flow
-406,354.81
-293,364.21
-350,198.68
-180,961.09
-463,789.91
Financing Cash Flow
15,221.08
-43,341.94
-4,802.48
582,507.50
418,492.51
End Cash Position
406,364.29
765,537.44
971,640.73
1,158,925.47
505,415.45
Capital Expenditure
-196,021.70
-151,028.15
-198,387.33
-197,446.41
-243,796.98
Issuance of Debt
221,312
146,600
208,300.18
46,864.09
559,603.95
Repayment of Debt
-140,481.22
-176,690.02
-69,572.51
-60,277.22
-101,710
Free Cash Flow
-187,472.73
-21,066.84
-30,670.91
55,516.84
-122,440.73
12/31/2020 - 8/3/2017
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