13.89
+0.04
+(0.29%)
At close: January 17 at 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
-22,012.40
-46,098.80
-44,257.28
-6,424.92
107,060.39
Operating Cash Flow
--
-46,098.80
-44,257.28
-6,424.92
107,060.39
Investing Cash Flow
-209,770.31
-494,980.49
-308,456.21
-218,765.79
-100,054.85
Financing Cash Flow
199,259.63
534,416.57
339,131.13
246,235.68
-7,495.35
Other Cash Adjustment Inside Change in Cash
--
0.00
--
--
--
End Cash Position
33,559.41
20,396.09
26,730.49
40,112.77
19,248.23
Capital Expenditure
-204,474.80
-498,344.35
-356,089.64
-196,021.23
-100,059.28
Issuance of Debt
481,719.06
876,838.02
456,327.98
202,509.81
219,137.22
Repayment of Debt
-473,617.87
-414,106.34
-205,655.02
-155,532.93
-147,430.26
Free Cash Flow
-226,487.20
-544,443.15
-400,346.92
-202,446.15
7,001.11
12/31/2020 - 4/6/2021
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