70.21
-0.20
(-0.28%)
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
1,185,295.82
948,320.61
531,361.88
576,663.56
927,020.38
Operating Cash Flow
--
948,320.61
531,361.88
576,663.56
927,020.38
Investing Cash Flow
-1,231,131.08
-1,173,751.15
-239,500.85
-992,164.94
60,010.33
Financing Cash Flow
-203,277.24
-128,220.33
59,990.67
2,475.89
-136,787.12
End Cash Position
914,391.95
780,813.91
1,129,525.37
789,850.19
1,226,328.23
Capital Expenditure
-470,820.76
-404,164.20
-289,283.95
-263,259.44
-263,563.75
Repayment of Debt
--
--
--
--
-86,912.38
Free Cash Flow
714,475.06
544,156.41
242,077.93
313,404.12
663,456.63
12/31/2020 - 8/8/2019
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