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5.99
-0.18
(-2.92%)
At close: February 21 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
-208,389.45
-89,127.55
220,033.02
-44,097.63
375,003.57
Operating Cash Flow
--
-89,127.55
220,033.02
-44,097.63
375,003.57
Investing Cash Flow
304,243.69
147.97
23,455.88
204,878.75
-88,247.81
Financing Cash Flow
-98,014.16
-52,477.18
-127,241.49
-168,270.26
-116,691.70
End Cash Position
209,806.97
227,729.23
369,116.23
252,797.59
260,782.22
Capital Expenditure
-17,340.71
-13,480.46
-26,755.01
-39,579.13
-54,598.45
Repayment of Debt
--
--
-108.17
-266.85
-380.69
Free Cash Flow
-225,730.16
-102,608
193,278.01
-83,676.76
320,405.11
12/31/2020 - 11/23/2016
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