181.00
-2.50
(-1.35%)
As of 9:21:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
733,855.00
-164,944.00
2,459,571.00
36,832.00
553,437.00
Investing Cash Flow
-659,488.00
-1,081,907.00
-679,369.00
-387,451.00
-301,797.00
Financing Cash Flow
-663,645.00
-155,188.00
859,125.00
-375,109.00
-389,453.00
End Cash Position
2,719,300.00
2,957,907.00
4,422,117.00
1,759,738.00
2,489,985.00
Capital Expenditure
-730,498.00
-1,079,141.00
-674,298.00
-389,110.00
-302,794.00
Issuance of Debt
260,694.00
398,291.00
1,177,986.00
--
28,315.00
Repayment of Debt
--
--
--
-20,537.00
--
Free Cash Flow
3,357.00
-1,244,085.00
1,785,273.00
-352,278.00
250,643.00
12/31/2020 - 12/31/2007
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