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8.71
+0.07
+(0.81%)
At close: February 26 at 3:00:04 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
1,637,199.08
1,502,669.45
2,065,736.61
1,736,524.24
1,589,608.76
Operating Cash Flow
--
1,502,669.45
2,065,736.61
1,736,524.24
1,589,608.76
Investing Cash Flow
-118,593.62
-338,706.07
-578,780.31
-493,283.61
1,007,747.83
Financing Cash Flow
-1,713,806.55
-1,004,207.42
-1,505,404.50
-2,074,013.12
-2,229,211.58
End Cash Position
1,189,369.30
1,329,622.65
1,165,149.05
1,177,071.29
2,008,444.01
Capital Expenditure
-107,557.32
-240,038.64
-530,615.49
-622,377.02
-692,041.48
Issuance of Debt
4,314,691.80
3,830,844.24
4,605,538.25
6,648,594.23
6,786,812.13
Repayment of Debt
-4,334,863.79
-3,773,242.24
-6,203,191.06
-8,887,010.50
-7,183,666.82
Free Cash Flow
1,529,641.76
1,262,630.81
1,535,121.12
1,114,147.22
897,567.28
12/31/2020 - 7/25/2000
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