4.1900
-0.4600
(-9.89%)
At close: 3:00:00 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
14,488.1916
77,338.1234
171,287.4591
74,272.6852
-137,540.5121
Operating Cash Flow
--
77,338.1234
171,287.4591
74,272.6852
-137,540.5121
Investing Cash Flow
10,968.3264
-56,523.6179
16,386.2287
32,733.0658
85,114.4370
Financing Cash Flow
-64,145.9340
-5,693.9394
-18,107.5588
-312.6299
30,291.3358
End Cash Position
274,534.4023
573,521.8446
558,207.6860
381,209.6989
276,834.1296
Capital Expenditure
-8,624.4014
-6,197.2391
-1,292.3622
-11,851.6917
-4,990.5015
Issuance of Debt
--
3,083.2730
40,557.3593
15,000.0000
23,000.0000
Repayment of Debt
-3,083.2730
-3,795.0791
-54,053.1400
-23,000.0000
-239.6937
Free Cash Flow
5,863.7902
71,140.8844
169,995.0970
62,420.9936
-142,531.0136
12/31/2020 - 7/6/2000
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