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35.71
+0.07
+(0.20%)
At close: 3:00:04 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
393,977.50
475,469.45
273,308.46
450,884.69
80,659.97
Operating Cash Flow
--
475,469.45
273,308.46
450,884.69
80,659.97
Investing Cash Flow
-952,990.10
-286,386.33
-60,290.06
-217,404.12
-118,098.99
Financing Cash Flow
-137,990.78
-89,399.62
1,464,546.75
-24,713.64
448,987.97
End Cash Position
1,810,441.18
2,653,679.45
2,553,632.85
873,680.74
665,647.35
Capital Expenditure
-111,567.92
-191,509
-86,459.86
-146,220.92
-58,667.76
Free Cash Flow
282,409.58
283,960.45
186,848.60
304,663.77
21,992.21
12/31/2020 - 9/28/2020
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