12.69
-0.36
(-2.76%)
At close: April 11 at 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
419,323.58
413,866.90
259,522.24
219,486.05
297,040.77
Operating Cash Flow
--
413,866.90
259,522.24
219,486.05
297,040.77
Investing Cash Flow
-377,089.70
-339,197.71
-209,018.18
-487,420.94
-158,717.22
Financing Cash Flow
-480,511.19
420,217.19
-25,190.76
586,950.84
12,845.25
End Cash Position
705,679.65
1,046,440.95
551,554.57
526,241.28
207,225.34
Capital Expenditure
-163,727.58
-201,226.38
-190,930.57
-303,811.92
-164,822.03
Issuance of Debt
174,940
210,270
200,000
--
113,150
Repayment of Debt
-294,940
-85,000
-125,000
-33,400
-82,750
Free Cash Flow
255,596
212,640.53
68,591.68
-84,325.88
132,218.74
12/31/2020 - 2/8/2021
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