19.96
+1.42
+(7.66%)
At close: January 27 at 3:04:28 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
-117,120.65
31,176.20
-5,341.04
-31,354.21
198,306.95
Operating Cash Flow
--
31,176.20
-5,341.04
-31,354.21
198,306.95
Investing Cash Flow
-43,478.57
-122,776.59
-261,310.86
-225,063.76
-102,018.46
Financing Cash Flow
-52,375.22
-45,283.21
723,615.83
95,441.72
25,744.59
End Cash Position
237,038.12
508,405.66
645,289.27
188,325.33
349,301.58
Capital Expenditure
-35,037.49
-82,009.45
-150,267.99
-159,903.29
-113,112.54
Issuance of Debt
9,193.31
10,153.47
42,485.91
134,064.79
54,781.80
Repayment of Debt
-14,309.47
-25,931.46
-187,382.26
-16,640.76
-19,600.00
Free Cash Flow
-152,158.14
-50,833.25
-155,609.03
-191,257.51
85,194.41
12/31/2020 - 4/20/2022
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