121.00
-6.00
(-4.72%)
At close: 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
1,134,941.87
681,258.03
-622,485.19
290,371.56
560,479.62
Operating Cash Flow
--
681,258.03
-622,485.19
290,371.56
560,479.62
Investing Cash Flow
-404,520.52
-283,971.13
1,003,102.41
-963,697.55
-711,619.74
Financing Cash Flow
-78,613.34
-85,558.06
-348,862.64
-156,004.40
308,837.77
End Cash Position
1,557,721.92
993,398.24
681,351.06
652,853.71
1,485,740.11
Capital Expenditure
-156,368.32
-161,983.50
-141,316.50
-204,757.49
-191,842.54
Free Cash Flow
978,573.55
519,274.53
-763,801.69
85,614.07
368,637.08
12/31/2020 - 2/7/2020
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