14.82
-0.39
(-2.56%)
At close: February 18 at 3:00:04 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
853,868.67
911,094.95
772,189.47
680,422.74
1,635,921.15
Operating Cash Flow
--
911,094.95
772,189.47
680,422.74
1,635,921.15
Investing Cash Flow
-135,442.54
-123,269.01
-174,536.20
-58,812.47
-77,434.98
Financing Cash Flow
-269,850.35
-390,081.45
-626,709.16
-572,406.77
-897,663.69
End Cash Position
2,102,959.31
1,709,010.19
1,312,057.21
1,317,487.06
1,293,869.36
Capital Expenditure
-149,599.19
-143,698.94
-179,536.20
-118,707.95
-120,008.46
Issuance of Debt
49,050.26
57,604.64
53,775.17
30,000.00
295,370.42
Repayment of Debt
-57,161.23
-114,622.28
-245,244.58
-178,408.31
-919,658.02
Free Cash Flow
704,269.48
767,396.01
592,653.27
561,714.79
1,515,912.69
12/31/2020 - 5/24/2018
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