At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,257,420.00
1,639,662.00
468,397.00
121,766.00
501,406.00
Investing Cash Flow
-117,231.00
-34,059.00
-74,282.00
-312,227.00
-26,421.00
Financing Cash Flow
-616,479.00
-427,765.00
-379,826.00
-226,110.00
-58,949.00
End Cash Position
2,049,207.00
2,221,070.00
1,044,823.00
994,898.00
1,425,014.00
Capital Expenditure
-112,195.00
-111,066.00
-99,694.00
-96,684.00
-73,260.00
Issuance of Debt
202,033.00
213,041.00
--
10,069.00
227,350.00
Repayment of Debt
-301,227.00
-117,803.00
-224,158.00
-19,100.00
-18,929.00
Free Cash Flow
1,145,225.00
1,528,596.00
368,703.00
25,082.00
428,146.00
12/31/2020 - 12/31/2007
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