210.59
-8.11
(-3.71%)
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
187,955.10
302,597.34
71,321.66
31,460.86
36,055.51
Operating Cash Flow
--
302,597.34
71,321.66
31,460.86
36,055.51
Investing Cash Flow
207,234.76
-104,779.88
52,265.16
-119,672.35
423,821.66
Financing Cash Flow
-226,459.30
-89,849.74
-151,441.51
-38,832.90
-68,042.29
End Cash Position
610,776.36
459,565.73
350,677.35
367,142.73
503,239.84
Capital Expenditure
-67,662.15
-49,360.10
-26,220.59
-31,912.55
-21,702.86
Free Cash Flow
120,292.96
253,237.25
45,101.07
-451.69
14,352.66
12/31/2020 - 7/22/2019
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