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23.30
+0.09
+(0.39%)
At close: 3:00:03 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
80,956.48
104,163.82
84,537
131,568.44
54,657.35
Operating Cash Flow
--
104,163.82
84,537
131,568.44
54,657.35
Investing Cash Flow
-186,874.78
-166,130.85
-4,582.69
-232,848.78
-7,761.67
Financing Cash Flow
--
-20,000
-6.61
-1,164.80
--
End Cash Position
282,523.25
216,537.67
298,504.70
218,557.01
321,002.15
Capital Expenditure
-186,948.71
-166,242.77
-4,582.69
-232,848.78
-7,770.09
Free Cash Flow
-105,992.24
-62,078.95
79,954.31
-101,280.34
46,887.26
12/31/2020 - 3/29/2004
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