18.85
0.00
(0.00%)
At close: 9:46:01 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-428,542.00
19,812.00
357,962.00
1,045,020.00
-676,564.00
Investing Cash Flow
-6,211.00
-3,915.00
-33,561.00
-15,895.00
-241.00
Financing Cash Flow
-229,297.00
-2,386.00
-602,312.00
-184,146.00
-83,752.00
End Cash Position
863,900.00
1,582,252.00
1,568,741.00
1,846,652.00
1,001,673.00
Capital Expenditure
-5,515.00
-5,756.00
-5,846.00
-15,265.00
-6,032.00
Free Cash Flow
-434,057.00
14,056.00
352,116.00
1,029,755.00
-682,596.00
12/31/2020 - 12/31/2007
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