13.02
+0.80
+(6.55%)
At close: 3:00:03 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
93,073.77
571,098.12
526,985.17
-102,279.84
239,250.74
Operating Cash Flow
--
571,098.12
526,985.17
-102,279.84
239,250.74
Investing Cash Flow
237,054.15
235,547.60
-684,618.01
-141,920.37
-130,218.09
Financing Cash Flow
-146,547.27
-261,396.77
-100,730.89
105,595.78
-166,295.23
End Cash Position
516,484.54
959,374.67
441,879.70
684,046.73
831,135.32
Capital Expenditure
-208,426.16
-42,747.37
-78,988.59
-67,546.53
-130,606.05
Issuance of Debt
200.00
100.00
154,653.80
398,635.84
121,628.28
Repayment of Debt
-200.00
-192,326.58
-206,512.84
-254,645.84
-221,628.28
Free Cash Flow
-115,352.39
528,350.75
447,996.57
-169,826.37
108,644.69
12/31/2020 - 5/19/2016
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