41.70
-0.22
(-0.52%)
At close: January 17 at 3:04:25 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
482,073.67
-1,050,991.57
-196,882.47
-259,398.09
-520,598.23
Operating Cash Flow
-46,763.92
-1,050,991.57
-196,882.47
-259,398.09
-520,598.23
Investing Cash Flow
-216,870.97
-80,808.14
-40,962.24
-19,531.98
-256,099.94
Financing Cash Flow
-159,807.85
1,113,152.36
279,071.91
404,774.65
775,521.53
End Cash Position
331,106.58
217,756.40
237,952.54
197,100.19
42,824.03
Capital Expenditure
-165,068.48
-124,578.38
-85,629.70
-85,210.46
-34,904.61
Issuance of Debt
4,022,962.21
3,706,615.98
1,870,115.41
2,197,647.55
1,277,438.53
Repayment of Debt
-3,977,936.65
-2,537,346.37
-1,548,354.95
-1,764,325.39
-840,291.92
Free Cash Flow
317,005.20
-1,175,569.95
-282,512.17
-344,608.55
-555,502.83
12/31/2020 - 6/18/2020
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