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0.4500
+0.0100
+(2.27%)
At close: 3:27:14 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
--
--
--
-30,421.2100
47,043.6890
Operating Cash Flow
-10,137.6040
61,859.3960
89,403.1970
-19,299.7690
--
Investing Cash Flow
-8,582.2150
-8,864.2150
-18,571.9360
-8,187.7880
-3,063.9780
Financing Cash Flow
17,416.7550
-16,185.2450
-52,794.7730
13,700.8880
-35,960.6220
End Cash Position
35,718.9360
75,855.2670
42,362.8610
21,696.8790
30,380.1610
Capital Expenditure
-14,096.7630
-14,462.7630
-12,539.8470
-22,695.9690
-15,104.2340
Issuance of Debt
--
--
54,887.1050
--
--
Repayment of Debt
-5,178.9120
-9,801.9120
-63,887.1390
-24,538.1630
-21,369.4070
Free Cash Flow
-24,234.3670
47,396.6330
76,863.3500
-41,995.7380
31,939.4550
12/31/2020 - 1/3/2000
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