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40.63
+0.53
+(1.32%)
At close: February 21 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
-190,666.69
117,629.58
377,861.79
50,952.46
50,304.50
Operating Cash Flow
--
117,629.58
377,861.79
50,952.46
50,304.48
Investing Cash Flow
-117,720.09
1,714,834.97
-1,844,196.10
-131,668.93
-4,670.30
Financing Cash Flow
-122,236.58
-239,806.97
4,194,615.03
194,126.96
37,695.80
End Cash Position
4,365,191.95
4,642,718.56
3,050,060.98
321,780.26
208,369.77
Capital Expenditure
-117,722.18
-106,651.22
-44,196.10
-254,940.03
-4,670.30
Free Cash Flow
-308,388.87
10,978.36
333,665.69
-203,987.57
50,304.50
12/31/2020 - 6/29/2022
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