25.49
-0.11
(-0.43%)
At close: January 17 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
212,796.02
170,090.67
-117,517.69
91,015.28
108,632.38
Operating Cash Flow
--
170,090.67
-117,517.69
91,015.28
108,632.38
Investing Cash Flow
-532,843.92
-381,903.77
-384,471.09
-278,290.96
-160,108.07
Financing Cash Flow
434,171.10
440,793.96
577,148.21
108,635.07
129,701.32
End Cash Position
675,254.25
608,446.27
374,319.14
298,258.35
377,695.34
Capital Expenditure
-420,710.56
-361,127.01
-229,445.65
-218,924.53
-226,415.84
Issuance of Debt
1,329,492.29
1,330,965.43
1,187,764.60
600,192.41
228,450.00
Repayment of Debt
-943,977.17
-835,064.16
-724,344.53
-408,744.97
-79,650.00
Free Cash Flow
-207,914.55
-191,036.34
-346,963.34
-127,909.25
-117,783.46
12/31/2020 - 4/19/2018
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