20.05
+0.35
+(1.78%)
At close: January 27 at 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
149,520.33
68,888.87
176,402.73
103,291.18
145,882.19
Operating Cash Flow
--
68,888.87
176,402.73
103,291.18
145,882.19
Investing Cash Flow
-260,533.22
-287,296.53
-338,532.20
-250,371.86
-80,477.72
Financing Cash Flow
-19,978.30
-34,016.62
-10,830.91
-39,367.71
-63,948.40
End Cash Position
105,263.39
239,677.46
490,640.17
656,576.86
844,838.44
Capital Expenditure
-238,805.22
-297,679.30
-249,467.83
-173,428.84
-33,098.40
Issuance of Debt
22,317.14
11,000.00
30,000.00
30,000.00
--
Repayment of Debt
-15,000.00
-30,000.00
--
-30,000.00
--
Free Cash Flow
-89,284.90
-228,790.42
-73,065.10
-70,137.66
112,783.80
12/31/2020 - 12/19/2019
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