10.52
+0.67
+(6.80%)
At close: 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
229,935.16
275,797.92
239,299.53
178,354.48
204,817.62
Operating Cash Flow
--
275,797.92
239,299.53
178,354.48
204,817.62
Investing Cash Flow
-769,091.94
-494,524.25
-68,120.28
-111,270.95
-101,950.09
Financing Cash Flow
87,555.86
-48,159.51
-75,801.39
375,962.63
-47,255.03
End Cash Position
166,118.30
521,397.34
788,309.22
692,559.60
249,947.84
Capital Expenditure
-219,764.99
-108,464.17
-79,894.08
-119,257.16
-107,440.66
Issuance of Debt
--
8,700.00
--
--
9,000.00
Repayment of Debt
--
--
--
-9,000.00
-9,000.00
Free Cash Flow
10,170.18
167,333.76
159,405.45
59,097.31
97,376.96
12/31/2020 - 7/20/2021
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