105.99
-2.20
(-2.03%)
At close: January 27 at 3:04:40 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
39,837.62
248,516.69
445,611.04
312,279.43
156,558.91
Operating Cash Flow
--
248,516.69
445,611.04
312,279.43
156,558.91
Investing Cash Flow
-242,755.58
332,669.12
-1,539,127.83
-441,178.33
-428,879.92
Financing Cash Flow
-166,402.54
-59,932.53
3,296,111.81
61,224.28
389,299.02
End Cash Position
2,398,277.04
3,102,995.84
2,581,555.85
377,594.70
445,611.49
Capital Expenditure
-96,077.67
-114,681.16
-420,216.78
-378,130.34
-365,398.82
Issuance of Debt
--
100,000.00
78,000.00
88,669.58
118,083.81
Repayment of Debt
-58,050.00
-59,610.00
-218,192.48
-560.92
--
Free Cash Flow
-56,240.05
133,835.53
25,394.27
-65,850.91
-208,839.91
12/31/2020 - 7/29/2022
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