11.75
+0.74
+(6.72%)
At close: 3:00:05 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
-143,456.87
-245,012
-50,925.70
53,461.24
-19,984.83
Operating Cash Flow
--
-245,012
-50,925.70
53,461.24
-19,984.83
Investing Cash Flow
318,440.94
-422,370.99
-152,179.40
-64,924.80
-236,393.93
Financing Cash Flow
-40,610.93
18,047.81
1,256,233.06
-8,563.90
292,031.62
End Cash Position
956,498.74
463,523.61
1,102,906.39
35,695.35
56,729.98
Capital Expenditure
-62,864.79
-157,580.53
-53,002.08
-25,750.06
-9,214.46
Repayment of Debt
--
--
--
--
-46,197.94
Free Cash Flow
-206,321.66
-402,592.53
-103,927.78
27,711.18
-29,199.29
12/31/2020 - 1/21/2022
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