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18.79
+0.72
+(3.98%)
At close: February 21 at 3:00:03 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
29,303.81
-157,273.63
43,296.27
124,783.17
93,619.22
Operating Cash Flow
--
-157,273.63
43,296.27
124,783.17
93,619.22
Investing Cash Flow
-270,356.09
-375,005.79
-801,703.71
-30,623.94
-108,694.11
Financing Cash Flow
175,708.26
382,617.40
861,288.13
-63,314.88
-45,375.02
End Cash Position
194,281.35
266,689.34
415,268.06
300,156.81
271,559.91
Capital Expenditure
-258,312.61
-229,028.68
-400,168.31
-288,464.84
-336,268.63
Issuance of Debt
373,830
444,212.28
541,000.01
174,920
25,042.29
Repayment of Debt
-155,278
-217,423.01
-257,679.95
-90,055.83
-67,138.46
Free Cash Flow
-229,008.80
-386,302.32
-356,872.05
-163,681.68
-242,649.41
12/31/2020 - 8/12/2019
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