21.32
-0.44
(-2.02%)
At close: April 18 at 3:00:04 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
1,087,762.52
1,087,762.52
841,908.81
677,654.84
1,212,493.36
Operating Cash Flow
1,087,762.52
1,087,762.52
841,908.81
677,654.84
1,212,493.36
Investing Cash Flow
-1,239,162.30
-1,239,162.30
-877,076.06
-352,793.97
944,197.17
Financing Cash Flow
338,130.78
338,130.78
-4,934.20
-173,132.65
-1,923,754.66
End Cash Position
686,932.70
686,932.70
500,196.75
540,177.10
388,312
Capital Expenditure
-304,703.36
-304,703.36
-271,738.59
-386,623.75
-367,470.46
Issuance of Debt
962,569.61
962,569.61
247,661.50
--
400,000
Repayment of Debt
-400,000
-400,000
-250,000
--
-760,000
Free Cash Flow
783,059.16
783,059.16
570,170.22
291,031.09
845,022.90
12/31/2021 - 1/24/1995
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