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33.01
+1.09
+(3.41%)
At close: 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
1,102,654.92
1,100,961.04
675,296.64
145,466.63
411,727.24
Operating Cash Flow
--
1,100,961.04
675,296.64
145,466.63
411,727.24
Investing Cash Flow
-1,723,715.06
-242,525.84
-245,991.92
-528,739.53
1,535,608.87
Financing Cash Flow
-851,049.29
-262,697.39
-186,437.49
-271,080
-215,225.98
End Cash Position
797,885.86
2,383,283.82
1,789,582.36
1,536,902.13
2,202,423
Capital Expenditure
-229,511.84
-223,887
-153,217.05
-91,776.15
-183,584.13
Issuance of Debt
226,847.74
395,536.45
503,669.34
517,901.32
211,637.64
Repayment of Debt
-580,185.97
-270,037.64
-476,092.45
-503,715.61
-99,365.68
Free Cash Flow
873,143.08
877,074.04
522,079.58
53,690.48
228,143.11
12/31/2020 - 11/10/2016
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