19.78
-0.05
(-0.25%)
At close: April 18 at 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
407,620.78
469,817.18
374,569.73
421,442.18
492,401.70
Operating Cash Flow
--
469,817.18
374,569.73
421,442.18
492,401.70
Investing Cash Flow
-293,297.73
-313,867.21
1,274,650.55
-475,556.77
150,458.43
Financing Cash Flow
-338,334.49
-379,301.76
-295,476.19
-341,239.17
-159,943.19
End Cash Position
1,112,297.46
1,978,429.32
2,201,823.13
844,374.25
1,250,241.21
Capital Expenditure
-53,255.25
-37,944.90
-36,198.97
-35,344.52
-44,669.38
Free Cash Flow
354,365.53
431,872.28
338,370.76
386,097.65
447,732.32
12/31/2020 - 4/27/2012
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