87.46
+0.28
+(0.32%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
373,602.14
373,602.14
558,305.91
333,760.80
300,252.68
Operating Cash Flow
373,602.14
373,602.14
558,305.91
333,760.80
300,252.68
Investing Cash Flow
-733,137.92
-733,137.92
-177,094.06
-439,800.16
-74,566.18
Financing Cash Flow
-534,976.35
-534,976.35
1,601,312.50
-159,963.31
-39,849.13
End Cash Position
2,058,831.25
2,058,831.25
2,953,100.52
970,576.17
1,236,578.84
Capital Expenditure
-212,649.39
-212,649.39
-190,259.60
-293,977.64
-89,579.99
Issuance of Debt
14,000
14,000
--
2,089.38
--
Repayment of Debt
--
--
-2,120
--
--
Free Cash Flow
160,952.76
160,952.76
368,046.31
39,783.16
210,672.69
12/31/2021 - 7/22/2019
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