14.98
+0.41
+(2.81%)
At close: January 27 at 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
-67,353.74
-31,244.77
154,706.84
-85,903.62
35,088.16
Operating Cash Flow
--
-31,244.77
154,706.84
-85,903.62
35,088.16
Investing Cash Flow
-499,462.53
-371,822.75
-669,898.22
-8,332.34
5,983.89
Financing Cash Flow
-36,722.62
-18,440.82
1,634,414.90
-3,013.12
7,595.06
End Cash Position
522,648.50
893,429.08
1,314,937.42
195,672.21
292,930.18
Capital Expenditure
-18,168.38
-25,228.91
-9,841.94
-8,332.34
-2,702.55
Issuance of Debt
--
--
--
14,000.00
6,298.61
Repayment of Debt
--
--
-14,000.00
-6,298.61
-15,029.94
Free Cash Flow
-85,522.12
-56,473.68
144,864.89
-94,235.96
32,385.60
12/31/2020 - 3/17/2022
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