9.300
+0.190
+(2.09%)
At close: January 28 at 12:08:04 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
907,832.740
1,517,765.706
310,123.159
101,791.731
155,867.158
Operating Cash Flow
--
1,517,765.706
310,123.159
101,791.731
155,867.158
Investing Cash Flow
-1,159,379.745
-942,046.690
-754,332.220
-652,544.838
-208,137.403
Financing Cash Flow
-312,096.828
-815,625.747
2,435,892.522
1,217,737.365
1,963.671
End Cash Position
2,622,810.342
3,156,726.125
3,400,384.456
1,255,466.908
593,011.662
Capital Expenditure
-930,603.976
-805,577.066
-582,469.903
-675,837.125
-183,834.000
Issuance of Debt
1,160,557.913
1,040,086.032
867,168.776
1,297,048.013
477,431.266
Repayment of Debt
-659,877.399
-1,473,317.694
-1,458,457.965
-472,870.410
-454,686.778
Free Cash Flow
-22,771.236
712,188.639
-272,346.744
-574,045.394
-27,966.842
12/31/2020 - 1/14/2022
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