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27.67
+0.09
+(0.33%)
At close: February 21 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
-956,076.76
-1,067,749.94
285,126.94
2,063,378.67
-71,849.76
Operating Cash Flow
--
-1,067,749.94
285,126.94
2,063,378.67
-71,849.76
Investing Cash Flow
-200,558.92
-213,943.04
-88,307.07
-268,978.04
-291,131.18
Financing Cash Flow
-78,388.45
-289,925.28
-36,963.97
-126,262.39
-555,383.89
End Cash Position
1,513,072.18
2,422,155.27
3,993,773.52
3,833,917.62
2,099,052.18
Capital Expenditure
-194,666.03
-218,888.05
-172,365.54
-269,994.37
-292,525.05
Issuance of Debt
630,315.16
470,695.43
432,662.24
287,440.62
488,812.94
Repayment of Debt
-484,956.94
-497,000
-276,825.07
-289,802.32
-1,031,250.02
Free Cash Flow
-1,150,742.78
-1,286,637.98
112,761.40
1,793,384.30
-364,374.81
12/31/2020 - 9/8/1997
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