7.23
+0.14
+(1.97%)
At close: January 16 at 3:00:03 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
559,082.41
747,277.96
554,528.16
839,829.08
814,424.05
Operating Cash Flow
--
747,277.96
554,528.16
839,829.08
814,424.05
Investing Cash Flow
64,492.31
-468,061.58
-189,881.44
-574,562.53
-710,097.73
Financing Cash Flow
-150,540.13
-205,039.91
-96,138.46
-94,747.42
-919,228.02
End Cash Position
7,091,712.12
8,033,915.12
7,959,738.66
7,691,230.40
7,520,711.27
Capital Expenditure
-490,632.73
-680,518.59
-437,199.94
-578,708.93
-880,544.56
Free Cash Flow
68,449.68
66,759.37
117,328.22
261,120.16
-66,120.51
12/31/2020 - 2/8/2001
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