6.18
-0.01
(-0.16%)
At close: April 18 at 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
151,486.50
151,486.50
194,965.71
98,168.35
150,737.23
Operating Cash Flow
151,486.50
151,486.50
194,965.71
98,168.35
150,737.23
Investing Cash Flow
-39,849.67
-39,849.67
-424,203.80
145,735.96
-448,561.19
Financing Cash Flow
-41,037.63
-41,037.63
-20,278.86
-49,252.02
-27,927.38
End Cash Position
405,405.35
405,405.35
334,798.72
584,311.15
389,642.58
Capital Expenditure
-6,419.95
-6,419.95
-5,168.10
-23,350.50
-68,542.31
Repayment of Debt
--
--
--
-7,999.72
--
Free Cash Flow
145,066.55
145,066.55
189,797.62
74,817.86
82,194.93
12/31/2021 - 12/10/2015
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