224.03
-2.47
(-1.09%)
At close: 3:00:02 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
1,514,827.33
2,185,931.37
1,120,467.57
1,518,872.09
1,518,214.52
Operating Cash Flow
--
2,185,931.37
1,120,467.57
1,518,872.09
1,518,214.52
Investing Cash Flow
-1,270,829.10
-2,348,213.58
-504,937.71
-1,460,907.72
-5,543,494.38
Financing Cash Flow
-123,916.30
198,974.15
-202,395.82
-154,675.70
4,234,386.91
End Cash Position
1,101,994.68
828,408.65
779,943.42
346,902.80
449,742.37
Capital Expenditure
-247,995.21
-247,810.03
-254,822.06
-439,250.40
-989,434.71
Issuance of Debt
1,225,643.33
928,411.24
99,234.72
--
--
Repayment of Debt
--
-404,913.11
-99,234.72
--
--
Free Cash Flow
1,266,832.12
1,938,121.34
865,645.50
1,079,621.70
528,779.82
12/31/2020 - 2/21/2020
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