145.99
-3.01
(-2.02%)
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
107,670.36
149,288.53
26,152.91
45,588.09
125,971.09
Operating Cash Flow
--
149,288.53
26,152.91
45,588.09
125,971.09
Investing Cash Flow
-641,986.23
-188,169.35
-156,967.63
53,212.07
-577,129.63
Financing Cash Flow
-376,582.54
323,270.94
215,930.53
-26,307.35
951,993.15
End Cash Position
192,200.42
969,333.56
683,635.44
596,733.82
525,223.92
Capital Expenditure
-14,166.23
-76,017.17
-87,355.18
-140,073.66
-40,019.35
Issuance of Debt
453,443.44
753,634.62
331,167.18
48,661.98
9,900.00
Repayment of Debt
-767,744.62
-407,067.18
-34,642.15
-43,919.83
-15,000.00
Free Cash Flow
93,504.13
73,271.36
-61,202.28
-94,485.57
85,951.74
12/31/2020 - 8/28/2020
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