2.8000
+0.0400
+(1.45%)
At close: January 27 at 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
57,266.1931
159,546.6166
258,546.4347
157,296.7106
118,722.0127
Operating Cash Flow
--
159,546.6166
258,546.4347
157,296.7106
118,722.0127
Investing Cash Flow
-352,197.7361
-292,425.7198
-194,256.4915
-140,351.1020
-68,080.0677
Financing Cash Flow
190,689.0465
97,092.3671
58,384.2233
-528,455.9508
-54,860.2121
End Cash Position
366,263.4306
647,456.7120
683,004.2062
560,608.9314
1,071,656.5631
Capital Expenditure
-355,601.1851
-295,345.8318
-201,453.6074
-147,394.4469
-122,857.3418
Issuance of Debt
2,867,860.0000
3,463,360.0000
2,940,636.0000
1,692,800.0000
1,428,588.2914
Repayment of Debt
-2,506,136.0000
-3,201,836.0000
-2,672,411.2500
-1,956,961.5734
-1,286,826.7180
Free Cash Flow
-298,334.9920
-135,799.2152
57,092.8273
9,902.2636
-4,135.3291
12/31/2020 - 8/18/1997
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