57.85
-1.40
(-2.36%)
At close: 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
758,053.15
678,333.09
784,535.59
433,114.95
584,464.44
Operating Cash Flow
--
678,333.09
784,535.59
433,114.95
584,464.44
Investing Cash Flow
-822,749.82
-841,431.65
-341,692.63
-890,092.79
-148,767.17
Financing Cash Flow
-230,127.11
162,072.64
-293,541.80
1,075,948.46
-209,451.82
End Cash Position
2,116,949.34
2,169,879.21
2,163,749.05
2,017,612.77
1,401,405.00
Capital Expenditure
-809,270.11
-1,032,472.24
-607,828.60
-283,714.69
-176,306.62
Issuance of Debt
179,500.00
343,390.00
104,424.90
130,330.76
8,100.00
Repayment of Debt
-197,093.10
-2,884.97
-264,755.66
-8,000.00
-175,100.00
Free Cash Flow
-51,216.95
-354,139.15
176,707.00
149,400.26
408,157.81
12/31/2020 - 5/14/2018
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