19.50
+0.35
+(1.83%)
At close: 3:04:25 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
84,456.94
84,456.94
142,320.34
16,783.33
25,680.25
Operating Cash Flow
84,456.94
84,456.94
142,320.34
16,783.33
25,680.25
Investing Cash Flow
-282,337.20
-282,337.20
-145,642.68
-76,637.59
-182,209.25
Financing Cash Flow
-56,804.01
-56,804.01
387,446.18
21,731.77
514,400.35
End Cash Position
484,831.65
484,831.65
739,515.93
355,392.08
393,514.58
Capital Expenditure
-119,498.57
-119,498.57
-148,817.40
-108,630.05
-73,177.88
Issuance of Debt
135,800
135,800
129,400
113,231.99
59,310
Repayment of Debt
-145,800
-145,800
-143,100
-89,310
-50,310
Free Cash Flow
-35,041.63
-35,041.63
-6,497.05
-91,846.73
-47,497.63
12/31/2021 - 6/11/2021
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