19.27
-0.15
(-0.77%)
At close: 3:00:01 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
1,371,749.62
1,621,860.86
625,482.63
15,881.24
913,508.55
Operating Cash Flow
--
1,621,860.86
625,482.63
15,881.24
913,508.55
Investing Cash Flow
-511,058.64
-495,579.84
99,938.50
-743,819.79
645,359.74
Financing Cash Flow
-974,213.30
-457,437.55
-61,777.99
971,245.83
-79,731.60
Other Cash Adjustment Inside Change in Cash
--
0.00
--
--
--
End Cash Position
3,368,155.74
3,752,731.01
3,015,810.89
2,314,975.99
2,090,048.75
Capital Expenditure
-456,398.23
-594,956.73
-263,675.32
-351,922.35
-169,449.87
Issuance of Debt
1,149,800.00
1,096,840.00
1,446,003.15
1,741,006.68
233,204.64
Repayment of Debt
-1,597,392.72
-1,017,797.72
-1,145,003.15
-308,041.51
-33,432.15
Free Cash Flow
915,351.39
1,026,904.13
361,807.31
-336,041.10
744,058.68
12/31/2020 - 12/28/2016
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