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20.66
+0.21
+(1.03%)
At close: 3:00:01 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
978,635.67
660,140.66
367,092.69
-287,328.58
318,743.86
Operating Cash Flow
--
660,140.66
367,092.69
-287,328.58
318,743.86
Investing Cash Flow
-588,771.31
-233,186.65
-212,268.27
-659,645.17
-396,094.86
Financing Cash Flow
-246,058.69
-315,747.91
-341,498.79
-127,294.65
1,652,352.12
End Cash Position
583,946.70
791,146.75
679,940.65
866,615.01
1,940,883.42
Capital Expenditure
-583,120.37
-211,202.48
-450,875.57
-461,823.35
-235,163.07
Issuance of Debt
362,395.25
1,048,045.22
1,533,294.81
1,787,924.24
2,942,724.09
Repayment of Debt
-527,491.03
-1,251,624.71
-1,735,385.59
-1,969,680
-1,116,700
Free Cash Flow
395,515.31
448,938.19
-83,782.88
-749,151.94
83,580.79
12/31/2020 - 10/11/2016
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