34.56
-0.36
(-1.03%)
At close: January 27 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
1,289,914.83
1,320,869.62
1,068,813.77
1,318,897.97
1,869,215.94
Operating Cash Flow
--
1,320,869.62
1,068,813.77
1,318,897.97
1,869,215.94
Investing Cash Flow
-1,537,675.00
-1,724,851.31
-2,514,011.68
-1,951,096.86
-776,772.49
Financing Cash Flow
279,836.61
286,681.40
1,410,808.86
840,388.56
-466,833.85
End Cash Position
1,664,548.48
1,192,824.77
1,290,505.10
1,296,156.98
1,105,790.34
Capital Expenditure
-1,434,176.90
-1,706,889.84
-2,535,891.42
-1,989,214.60
-783,187.16
Issuance of Debt
5,799,603.90
5,374,612.44
4,508,536.80
3,142,081.05
3,139,995.29
Repayment of Debt
-4,578,199.93
-4,490,243.12
-3,891,324.90
-2,022,873.83
-3,406,375.14
Free Cash Flow
-144,262.07
-386,020.22
-1,467,077.65
-670,316.63
1,086,028.78
12/31/2020 - 8/18/2000
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