2.5600
-0.0400
(-1.54%)
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
231,421.0000
333,782.0000
73,590.0000
85,912.0000
-1,092,621.0000
Operating Cash Flow
--
333,782.0000
73,590.0000
85,912.0000
-1,092,621.0000
Investing Cash Flow
-71,918.0000
-131,776.0000
-71,146.0000
2,021,649.0000
-330,393.0000
Financing Cash Flow
-267,051.0000
-265,320.0000
-113,286.0000
-1,477,883.0000
-452,021.0000
End Cash Position
399,489.0000
602,488.0000
629,776.0000
728,451.0000
121,135.0000
Capital Expenditure
-74,353.0000
-138,647.0000
-110,776.0000
-120,123.0000
-328,517.0000
Issuance of Debt
640,220.0000
1,208,740.0000
706,133.0000
1,629,740.0000
3,341,852.0000
Repayment of Debt
-701,607.0000
-1,314,216.0000
-1,062,970.0000
-3,045,489.0000
-2,663,346.0000
Free Cash Flow
157,068.0000
195,135.0000
-37,186.0000
-34,211.0000
-1,421,138.0000
12/31/2020 - 12/3/2003
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