40.90
-0.42
(-1.02%)
At close: January 17 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
492,403.25
610,438.76
769,445.62
1,152,720.35
431,026.33
Operating Cash Flow
--
610,438.76
769,445.62
1,152,720.35
431,026.33
Investing Cash Flow
-1,000,675.38
-518,055.00
-18,485.43
-2,558,476.99
-86,320.19
Financing Cash Flow
-59,918.52
-458,470.05
-319,663.98
2,664,240.36
-121,047.26
End Cash Position
1,064,940.16
2,073,881.74
2,440,692.70
2,009,370.76
750,891.24
Capital Expenditure
-375,468.54
-274,275.48
-353,420.86
-270,683.72
-89,452.88
Issuance of Debt
--
105,450.00
--
--
36,922.43
Repayment of Debt
--
-24,200.65
--
--
-51,858.22
Free Cash Flow
116,934.72
336,163.28
416,024.76
882,036.63
341,573.45
12/31/2020 - 3/25/2021
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