3.5500
0.0000
(0.00%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
405,521.7118
405,521.7118
689,832.6693
417,429.3546
674,261.9040
Operating Cash Flow
405,521.7118
405,521.7118
689,832.6693
417,429.3546
674,261.9040
Investing Cash Flow
113,088.5818
113,088.5818
397,215.5501
311,025.3950
-493,929.3013
Financing Cash Flow
-327,439.0312
-327,439.0312
-866,521.6181
136,413.9503
-261,423.2153
End Cash Position
3,395,786.8468
3,395,786.8468
3,190,003.0837
2,954,382.3149
2,018,518.1528
Capital Expenditure
-485,863.5625
-485,863.5625
-353,391.0911
-285,300.8725
-646,271.6727
Issuance of Debt
5,420,823.8017
5,420,823.8017
6,985,671.7621
6,982,036.6694
8,051,937.3671
Repayment of Debt
-5,440,093.1663
-5,440,093.1663
-7,429,204.9308
-6,340,755.5252
-7,792,287.1135
Free Cash Flow
-80,341.8507
-80,341.8507
336,441.5782
132,128.4821
27,990.2314
12/31/2021 - 3/4/1993
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