6.46
-0.07
(-1.07%)
At close: January 17 at 3:00:01 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
-39,893.52
91,345.61
419,721.07
55,693.02
1,224,419.65
Operating Cash Flow
--
91,345.61
419,721.07
55,693.02
1,224,419.65
Investing Cash Flow
-343,408.56
-253,628.29
-222,423.51
589,190.09
-180,573.69
Financing Cash Flow
-186,666.67
-233,790.69
-1,052,810.34
-533,975.43
-875,192.01
End Cash Position
1,057,684.65
1,398,959.97
1,794,084.67
2,644,232.55
2,536,250.61
Capital Expenditure
-7,143.58
-11,172.54
-4,051.77
-4,633.43
-7,007.02
Issuance of Debt
--
731,290.00
4,268.61
19,060.25
34,411.95
Repayment of Debt
-88,799.99
-868,599.99
-257,418.10
-119,736.49
-109,248.98
Free Cash Flow
-47,037.10
80,173.07
415,669.31
51,059.58
1,217,412.63
12/31/2020 - 9/22/2000
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