12.20
-0.20
(-1.61%)
At close: January 10 at 4:54:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
213,549.00
746,542.00
111,565.00
-491,524.00
-19,245.00
Investing Cash Flow
585,197.00
679,595.00
551,730.00
488,335.00
317,916.00
Financing Cash Flow
-816,294.00
-1,405,971.00
-368,476.00
-125,404.00
-376,502.00
End Cash Position
1,730,284.00
1,629,324.00
1,596,559.00
1,296,316.00
1,420,202.00
Capital Expenditure
-185,211.00
-175,226.00
-103,456.00
-190,326.00
-104,065.00
Issuance of Debt
--
--
292,450.00
611,131.00
129,982.00
Repayment of Debt
--
-675,323.00
--
--
--
Free Cash Flow
28,338.00
571,316.00
8,109.00
-681,850.00
-123,310.00
12/31/2020 - 1/3/2000
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