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13.51
-0.36
(-2.60%)
At close: February 21 at 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
-62,156.28
-28,595.56
-122,375.98
-21,338.65
-691.89
Operating Cash Flow
--
-28,595.56
-122,375.98
-21,338.65
-691.89
Investing Cash Flow
-319,850.28
-370,481.25
-195,463.69
-285,767.06
296,757.07
Financing Cash Flow
525,329.37
442,094.78
239,696.45
75,211.79
-98,584.45
End Cash Position
303,581.68
97,624.27
54,606.30
132,749.52
364,643.44
Capital Expenditure
-321,647.90
-371,477.99
-197,235.79
-286,365.04
-49,065.80
Issuance of Debt
1,478,085.77
1,464,504.33
1,243,582.26
1,031,082.41
691,949.51
Repayment of Debt
-1,275,509.35
-937,780
-938,455.77
-884,494.87
-739,001.07
Free Cash Flow
-383,804.19
-400,073.55
-319,611.77
-307,703.68
-49,757.68
12/31/2020 - 3/24/2017
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