2.2200
0.0000
(0.00%)
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
-413,903.4109
-317,521.7517
-749,961.9862
214,205.1023
1,031,392.1016
Operating Cash Flow
--
-317,521.7517
-749,961.9862
214,205.1023
1,031,392.1016
Investing Cash Flow
-6,345.6991
-37,641.9955
-46,020.6685
-36,510.0571
832,056.5084
Financing Cash Flow
-74,913.7114
-120,845.0253
-116,860.6329
1,768,375.4178
-1,876,333.4624
End Cash Position
595,950.3656
955,886.3596
1,431,892.3106
2,344,733.3906
398,700.3158
Capital Expenditure
-88,836.2335
-99,744.8020
-48,117.7771
-171,626.2997
-301,726.8957
Issuance of Debt
--
--
--
127,644.7990
10,571,929.2607
Repayment of Debt
--
--
--
-97,032.0078
-11,418,999.1976
Free Cash Flow
-502,739.6443
-417,266.5536
-798,079.7633
42,578.8026
729,665.2059
12/31/2020 - 3/19/2001
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