48.00
-2.10
(-4.19%)
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
20,578.56
22,334.95
52,447.08
88,018.84
51,763.86
Operating Cash Flow
--
22,334.95
52,447.08
88,018.84
51,763.86
Investing Cash Flow
66,826.83
-219,163.88
-681,948.75
20,998.95
-66,415.54
Financing Cash Flow
-4,506.07
185,159.73
610,569.30
-23,218.47
82,764.22
End Cash Position
208,424.82
161,055.88
172,765.90
191,514.97
105,710.03
Capital Expenditure
-143,909.26
-162,183.87
-124,844.98
-13,439.46
-4,194.62
Issuance of Debt
42,059.16
32,262.91
--
1,935.00
6,750.00
Repayment of Debt
--
--
--
-3,285.00
-7,900.00
Free Cash Flow
-123,330.70
-139,848.92
-72,397.90
74,579.38
47,569.24
12/31/2020 - 4/29/2022
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