12.52
-0.02
(-0.16%)
At close: April 11 at 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
395,331.82
1,279,759.89
102,842.96
412,174.69
330,206.91
Operating Cash Flow
--
1,279,759.89
102,842.96
412,174.69
330,206.91
Investing Cash Flow
-927,102.11
-302,463.29
-144,896.51
-249,256.74
-195,576.17
Financing Cash Flow
-438,913.01
-413,274.78
-330,072.87
-402,425
372,081.43
End Cash Position
468,564.44
1,866,917.05
1,302,895.22
1,675,021.65
1,914,528.71
Capital Expenditure
-122,067.69
-338,579.15
-161,438.51
-271,394.84
-152,778.20
Issuance of Debt
335,000
710,000
80,000
108,185.91
40,000
Repayment of Debt
-283,795.91
-658,185.91
-30,000
-40,000
--
Free Cash Flow
273,264.13
941,180.75
-58,595.55
140,779.85
177,428.71
12/31/2020 - 2/24/2020
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