4.9100
-0.1800
(-3.54%)
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
712,704.2870
366,062.6782
205,073.7618
219,144.5104
491,109.9943
Operating Cash Flow
153,075.4337
366,062.6782
205,073.7618
219,144.5104
491,109.9943
Investing Cash Flow
-290,713.1882
-677,607.8306
-876,421.7708
-48,326.9303
-400,914.3741
Financing Cash Flow
14,741.5185
775,780.1518
727,161.7639
-113,258.0661
-100,390.6335
End Cash Position
1,392,042.0545
1,216,103.9266
750,684.7233
693,783.4477
640,856.3932
Capital Expenditure
-417,798.2047
-722,070.4727
-463,639.9083
-234,091.9464
-260,653.1677
Issuance of Debt
2,294,962.3101
2,642,031.2032
1,705,374.5467
1,277,604.1852
1,194,303.5506
Repayment of Debt
-2,298,633.5976
-1,639,818.5237
-1,025,146
-1,266,873.6625
-965,150.8688
Free Cash Flow
294,906.0822
-356,007.7946
-258,566.1465
-14,947.4360
230,456.8266
12/31/2020 - 9/18/2003
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