1.3900
-0.0100
(-0.71%)
At close: January 17 at 4:52:04 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Cash Flows from Used in Operating Activities Direct
466,565.2840
-73,059.7160
52,486.4350
50,635.2160
37,494.8380
Investing Cash Flow
-90,283.8120
-18,367.8120
-11,749.3650
1,568.1920
-3,588.2580
Financing Cash Flow
-190,660.9220
57,521.0780
-64,000.4830
5,414.6360
-50,169.7460
End Cash Position
221,396.5500
44,843.7490
78,750.1990
102,013.6120
44,395.5680
Capital Expenditure
-41,167.4810
-9,420.4810
-4,242.0630
-3,974.4070
-4,949.9180
Issuance of Debt
76,944.0000
116,031.0000
7,000.0000
201,500.0000
31,277.6790
Repayment of Debt
-216,709.5480
-53,321.5480
-55,571.5480
-177,777.7070
-72,145.9950
Free Cash Flow
425,397.8030
-82,480.1970
48,244.3720
46,660.8090
32,544.9200
1/31/2021 - 1/3/2000
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