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13.49
-0.15
(-1.10%)
At close: 3:00:02 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
-97,349.37
-73,785.51
181,416.08
33,000.62
-326,083.14
Operating Cash Flow
-44,818.56
-73,785.51
181,416.08
33,000.62
-326,083.14
Investing Cash Flow
74,122.16
61,347.84
163,145.95
142,043.98
86,148.02
Financing Cash Flow
-28,702.04
-101,556.53
-118,370.01
-219,567.64
-163,398.04
End Cash Position
238,568.64
244,560.36
356,636.04
125,142.14
170,584.21
Capital Expenditure
-25.68
-934.44
-410.04
-485.79
-32.36
Repayment of Debt
--
--
--
-390,000
-109,000
Free Cash Flow
-97,375.05
-74,719.95
181,006.04
32,514.83
-326,115.50
12/31/2020 - 4/18/1997
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