334.50
+5.50
+(1.67%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,192,185.00
1,769,325.00
-56,461.00
-78,651.00
41,542.00
Investing Cash Flow
-411,457.00
-772,829.00
-44,199.00
-80,330.00
-175,404.00
Financing Cash Flow
1,253,376.00
27,904.00
402,722.00
-117,495.00
14,905.00
End Cash Position
3,060,184.00
1,623,105.00
600,854.00
268,380.00
550,811.00
Capital Expenditure
-433,922.00
-785,605.00
-60,858.00
-82,382.00
-181,195.00
Issuance of Debt
200,000.00
300,000.00
494,363.00
-55,016.00
45,648.00
Repayment of Debt
--
--
--
-4,352.00
--
Free Cash Flow
758,263.00
983,720.00
-117,319.00
-161,033.00
-139,653.00
12/31/2020 - 6/21/2012
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