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88.48
0.00
(0.00%)
As of March 5 at 3:00:04 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
216,507.35
-562,876.70
192,963.94
-218,325.43
-72,389.95
Operating Cash Flow
--
-562,876.70
192,963.94
-218,325.43
-72,389.95
Investing Cash Flow
44,754.61
-504,561.07
-246,122.47
-190,691.16
148,556.75
Financing Cash Flow
360,581.68
699,482.32
896,855.84
184,045.70
11,568.23
End Cash Position
1,102,041.67
662,368.64
1,030,308.56
186,346.43
411,317.45
Capital Expenditure
-246,825.24
-475,820.93
-206,516.08
-191,757.52
-92,557.21
Issuance of Debt
738,064.76
862,178.29
204,385.96
288,533.27
22,068.23
Repayment of Debt
-383,129.92
-128,810.54
-284,032.33
-90,588.35
--
Free Cash Flow
-30,317.88
-1,038,697.63
-13,552.14
-410,082.95
-164,947.15
12/31/2020 - 12/16/2019
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