4.9000
-0.1800
(-3.54%)
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
1,130,849.9951
1,240,541.9008
399,678.8673
451,214.3478
-157,766.2528
Operating Cash Flow
--
1,240,541.9008
399,678.8673
451,214.3478
-157,766.2528
Investing Cash Flow
216,780.5739
-550,602.5002
-532,384.9629
-1,195,140.3770
-1,091,052.9305
Financing Cash Flow
-474,338.3603
-824,115.7823
-11,574.0816
1,045,427.4913
1,826,254.6174
End Cash Position
2,865,666.5155
1,920,719.2364
2,084,388.2165
2,204,739.4142
1,880,130.4293
Capital Expenditure
-371,783.0733
-544,784.1769
-456,688.7834
-668,735.2900
-1,096,870.8791
Issuance of Debt
9,656,092.9982
8,883,850.9982
9,056,151.6497
11,064,948.5311
9,648,146.0510
Repayment of Debt
-7,863,686.0160
-8,440,181.1356
-9,230,333.7548
-8,589,332.4719
-9,124,405.1039
Free Cash Flow
759,066.9218
695,757.7240
-57,009.9161
-217,520.9423
-1,254,637.1320
12/31/2020 - 8/2/2004
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