15.06
+0.32
+(2.17%)
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
131,017.79
189,070.49
296,311.92
57,096.11
191,609.08
Operating Cash Flow
--
189,070.49
296,311.92
57,096.11
191,609.08
Investing Cash Flow
-110,085.45
-64,611.41
-63,354.00
-33,432.42
-100,874.36
Financing Cash Flow
-62,656.77
-89,014.41
-88,633.60
524,299.80
-3,452.83
End Cash Position
873,979.41
977,544.60
936,926.16
763,952.20
219,417.67
Capital Expenditure
-99,764.32
-47,488.41
-58,000.62
-41,524.44
-98,579.83
Issuance of Debt
--
--
150,000.00
--
--
Repayment of Debt
--
--
-150,000.00
--
--
Free Cash Flow
31,253.47
141,582.08
238,311.30
15,571.67
93,029.25
12/31/2020 - 6/15/2021
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