12.69
+0.18
+(1.44%)
At close: 3:00:05 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
690,793.52
533,009.83
351,633.70
399,340.78
413,261.43
Operating Cash Flow
--
533,009.83
351,633.70
399,340.78
413,261.43
Investing Cash Flow
-645,363.73
-643,208.49
-59,224.83
-600,117.92
154,797.36
Financing Cash Flow
-160,566.39
-137,797.24
-144,726.88
-111,060.31
-27,415.59
End Cash Position
502,562.16
686,016.35
934,097.54
786,768.93
1,098,524.00
Capital Expenditure
-49,904.59
-85,361.97
-228,149.49
-336,972.88
-269,675.62
Free Cash Flow
640,888.93
447,647.86
123,484.21
62,367.90
143,585.81
12/31/2020 - 6/24/2019
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