49.500
-0.500
(-1.00%)
At close: January 28 at 11:50:25 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,738,333.659
3,549,728.383
3,286,910.706
113,150.121
569,291.589
Operating Cash Flow
--
3,549,728.383
3,286,910.706
113,150.121
569,291.589
Investing Cash Flow
-2,887,302.334
-2,691,228.998
-4,671,415.482
-2,205,207.428
-1,101,771.540
Financing Cash Flow
-1,930,081.838
-542,029.349
-742,526.521
6,210,706.742
2,267,864.783
End Cash Position
2,826,655.154
4,771,611.359
4,418,177.854
6,232,033.234
2,121,558.850
Capital Expenditure
-1,310,844.349
-1,241,609.701
-2,150,640.467
-1,659,737.639
-1,014,959.839
Issuance of Debt
--
12,227.970
--
1,057,077.549
150,000.000
Repayment of Debt
-894,400.784
--
-374,570.000
-692,684.443
-140,000.000
Free Cash Flow
427,489.310
2,308,118.682
1,136,270.239
-1,546,587.518
-445,668.249
12/31/2020 - 12/10/2021
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