22.78
-0.61
(-2.61%)
At close: 3:00:04 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
-393,068.28
-1,645,590.53
2,995,924.49
5,203,853.65
1,790,306.68
Operating Cash Flow
--
-1,645,590.53
2,995,924.49
5,203,853.65
1,790,306.68
Investing Cash Flow
-2,149,527.87
-2,117,754.72
-2,375,700.13
-321,636.88
-548,836.09
Financing Cash Flow
-360,773.73
49,536.27
-698,247.62
-509,173.69
503,293.91
End Cash Position
1,941,569.51
2,928,603.34
6,556,559.84
6,097,938.07
1,800,334.66
Capital Expenditure
-958,911.72
-996,047.14
-1,051,936.27
-507,872.46
-126,932.64
Issuance of Debt
361,700
772,000
50,000
--
--
Repayment of Debt
-401,212.19
-318,500
--
--
-26,961.13
Free Cash Flow
-1,351,980
-2,641,637.67
1,943,988.22
4,695,981.19
1,663,374.04
12/31/2020 - 2/5/2020
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