17.99
-0.30
(-1.64%)
At close: 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
669,988.99
279,153.52
-204,840.83
437,028.20
267,053.45
Operating Cash Flow
103,991.74
279,153.52
-204,840.83
437,028.20
267,053.45
Investing Cash Flow
-664,573.64
1,368,099.97
-1,601,811.59
-1,159,179.37
-432,063.61
Financing Cash Flow
-35,628.99
-591,314.45
698,776.78
2,598,587.52
298,135.77
End Cash Position
990,545.09
2,372,168.81
1,318,051.43
2,419,302.98
543,160.22
Capital Expenditure
-338,957.98
-293,845.33
-507,128.27
-616,434.44
-356,063.61
Issuance of Debt
2,392,449.78
2,196,081.18
1,450,485.42
617,188.33
370,237.89
Repayment of Debt
-1,970,331.93
-2,110,541.67
-445,000.00
-830,694.37
-492,297.20
Free Cash Flow
331,031.01
-14,691.82
-711,969.10
-179,406.24
-89,010.16
12/31/2020 - 12/6/1995
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