9.98
-0.24
(-2.35%)
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
-105,386.41
66,359.92
5,223.76
-32,694.71
-27,911.14
Operating Cash Flow
--
66,359.92
5,223.76
-32,694.71
-27,911.14
Investing Cash Flow
-132,898.44
-157,070.26
-63,409.61
-59,371.99
318,349.05
Financing Cash Flow
195,075.70
256,190.37
242,886.71
-71,190.18
-118,539.80
End Cash Position
308,573.34
429,848.82
263,802.20
79,891.83
246,146.10
Capital Expenditure
-133,590.99
-150,645.45
-95,078.83
-41,827.87
-24,820.82
Issuance of Debt
330,000.00
240,000.00
188,652.56
83,870.00
209,194.85
Repayment of Debt
-140,000.00
-130,000.00
-172,706.94
-178,340.51
-341,964.23
Free Cash Flow
-238,977.40
-84,285.53
-89,855.07
-74,522.58
-52,731.96
12/31/2020 - 5/6/1994
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