204.40
-1.10
(-0.54%)
At close: January 10 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
1,125,992.37
2,206,631.52
6,873,030.58
462,272.40
1,467,076.54
Operating Cash Flow
--
2,206,631.52
6,873,030.58
462,272.40
1,467,076.54
Investing Cash Flow
796,248.83
-2,774,119.11
-6,304,806.70
78,286.15
-282,029.20
Financing Cash Flow
-1,285,958.39
-769,297.41
-575,818.89
-540,226.00
-536,519.62
End Cash Position
3,187,316.78
1,077,189.83
2,411,548.27
2,407,706.90
2,411,999.26
Capital Expenditure
-118,523.84
-141,872.71
-175,373.68
-92,166.86
-419,011.01
Issuance of Debt
1,236,797.33
1,198,107.50
1,593,247.34
1,410,441.65
1,057,767.71
Repayment of Debt
-1,041,191.92
-1,141,650.00
-1,395,958.78
-1,355,555.72
-1,062,230.64
Free Cash Flow
1,007,468.53
2,064,758.81
6,697,656.90
370,105.55
1,048,065.53
12/31/2020 - 6/16/2003
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