11.76
-0.45
(-3.69%)
At close: 3:00:05 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
260,443.36
197,312.79
-31,253.85
-24,615.68
25,168.91
Operating Cash Flow
--
197,312.79
-31,253.85
-24,615.68
25,168.91
Investing Cash Flow
-11,402.43
8,162.78
-10,942.37
-50,174.36
-84,565.70
Financing Cash Flow
-124,470.70
44,048.05
31,493.36
27,856.67
104,953.37
End Cash Position
553,088.28
401,417.69
149,536.07
155,298.25
205,986.02
Capital Expenditure
-27,012.48
-12,410.44
-17,877.06
-37,348.01
-65,069.79
Issuance of Debt
785,906.27
504,633.68
583,956.81
342,622.07
354,941.25
Repayment of Debt
-844,726.08
-408,932.39
-502,521.31
-270,693.52
-367,949.47
Free Cash Flow
233,430.88
184,902.35
-49,130.91
-61,963.68
-39,900.87
12/31/2020 - 5/17/2017
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