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109.00
-0.68
(-0.62%)
At close: March 4 at 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
-191,781.01
-96,665.19
103,603.57
93,405.11
28,613.44
Operating Cash Flow
69,000.76
-96,665.19
103,603.57
93,405.11
28,613.44
Investing Cash Flow
-369,823.77
-192,451.20
-126,436.25
-148,235.61
-214,507.31
Financing Cash Flow
689,855.90
1,048,942.01
112,668.51
-28,991.38
580,612.85
End Cash Position
1,311,590.09
1,293,027.99
522,819.33
421,497.85
509,850.54
Capital Expenditure
-574,510.71
-149,049.90
-74,384.11
-152,376.60
-194,590.39
Issuance of Debt
1,940,297.51
851,204.01
577,169.22
416,788.13
433,021.94
Repayment of Debt
-1,061,317.56
-459,298.72
-427,533.61
-377,471.53
-239,200
Free Cash Flow
-766,291.72
-245,715.09
29,219.46
-58,971.49
-165,976.95
12/31/2020 - 7/27/2020
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