3.3500
+0.0400
+(1.21%)
At close: 3:00:01 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
463,508.1377
81,096.3095
159,886.3248
222,451.4443
-105,479.5556
Operating Cash Flow
--
81,096.3095
159,886.3248
222,451.4443
-105,479.5556
Investing Cash Flow
-967,550.1863
-1,288,918.3365
-127,727.8427
600,509.8492
-706.1584
Financing Cash Flow
-345,263.3638
2,043,263.4306
247,179.0779
-146,579.0928
-153,812.9670
End Cash Position
1,476,076.1770
2,593,882.0050
1,758,433.2255
1,479,058.8870
802,676.6862
Capital Expenditure
-1,120,502.0401
-1,252,549.8172
-1,088,634.8519
-108,531.4875
-57,999.0254
Issuance of Debt
1,372,882.9220
3,248,400
1,120,000
--
--
Repayment of Debt
-1,599,343.0570
-880,196.9177
-320,000
--
--
Free Cash Flow
-656,993.9024
-1,171,453.5077
-928,748.5272
113,919.9568
-163,478.5810
12/31/2020 - 2/28/1997
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