62.91
-1.29
(-2.01%)
At close: 3:00:03 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
1,629,647.73
731,249.70
688,835.39
680,414.53
1,000,111.57
Operating Cash Flow
--
731,249.70
688,835.39
680,414.53
1,000,111.57
Investing Cash Flow
-322,640.22
-574,240.55
63,444.98
68,907.92
-343,768.52
Financing Cash Flow
-754,807.28
-372,109.51
-270,090.22
-609,138.42
-339,094.17
End Cash Position
6,219,409.60
5,665,880.22
5,833,750.41
5,083,941.01
5,004,661.18
Capital Expenditure
-462,608.25
-423,986.78
-226,859.64
-153,467.71
-439,330.00
Free Cash Flow
1,167,039.48
307,262.92
461,975.74
526,946.83
560,781.57
12/31/2020 - 7/22/2019
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