29.20
+0.33
+(1.14%)
At close: January 24 at 3:00:05 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
426,506.48
-476,754.90
-377,543.72
533,941.58
452,092.60
Operating Cash Flow
--
-476,754.90
-377,543.72
533,941.58
452,092.60
Investing Cash Flow
-55,046.52
-235,572.10
-825,743.46
-173,029.71
-427,316.88
Financing Cash Flow
-584,279.64
543,774.19
779,408.22
-32,090.42
600,150.21
End Cash Position
604,729.77
724,621.02
890,510.03
1,314,315.40
984,780.43
Capital Expenditure
-198,665.00
-264,706.45
-839,177.23
-208,268.67
-23,894.19
Issuance of Debt
3,072,257.67
2,896,754.09
1,769,942.35
2,226,431.75
2,208,036.56
Repayment of Debt
-3,328,623.29
-2,404,254.09
-2,468,274.31
-2,002,692.80
-1,537,847.89
Free Cash Flow
227,841.47
-741,461.35
-1,216,720.94
325,672.92
428,198.42
12/31/2020 - 5/25/2000
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