10.01
+0.19
+(1.93%)
At close: April 18 at 3:00:02 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
195,051.87
243,419.96
-224,456.12
-475,969.43
-73,666.72
Operating Cash Flow
--
243,419.96
-224,456.12
-475,969.43
-73,666.72
Investing Cash Flow
132,793.07
59,474.07
225,505.24
520,049.49
217,732.74
Financing Cash Flow
-183,871.01
-144,017.49
-51,254.39
-481,781.80
93,771.87
End Cash Position
540,873.04
563,801.95
399,125.47
449,576.06
887,616.77
Capital Expenditure
-72,375.76
-54,282.34
-14,152.81
-59,116.07
-67,213.22
Issuance of Debt
--
--
--
20,000
180,100
Repayment of Debt
--
--
--
-180,980.12
-30,132.64
Free Cash Flow
122,676.11
189,137.62
-238,608.93
-535,085.49
-140,879.93
12/31/2020 - 6/14/1993
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