57.30
+0.20
+(0.35%)
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
568,053.44
545,574.76
250,139.27
172,886.22
231,272.06
Operating Cash Flow
--
545,574.76
250,139.27
172,886.22
231,272.06
Investing Cash Flow
336,572.41
-1,137,365.41
668,589.24
245,810.41
-163,099.86
Financing Cash Flow
-288,203.94
-114,494.28
-73,758.02
-66,015.29
-51,675.81
End Cash Position
1,277,147.79
1,209,262.66
1,875,360.90
967,460.84
645,423.24
Capital Expenditure
-270,251.45
-256,092.63
-213,377.01
-164,748.65
-162,108.85
Issuance of Debt
--
35,000
100,000
--
--
Repayment of Debt
--
-35,000
-100,000
--
--
Free Cash Flow
297,802
289,482.13
36,762.26
8,137.57
69,163.21
12/31/2020 - 7/22/2019
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