31.93
-0.36
(-1.11%)
At close: 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
-155,894.62
-166,056.80
-450,165.33
127,028.02
7,836.20
Operating Cash Flow
--
-166,056.80
-450,165.33
127,028.02
7,836.22
Investing Cash Flow
63,331.24
-246,096.23
-393,784.26
-87,795.07
17,513.87
Financing Cash Flow
-2,382.75
-2,325.05
1,203,158.65
74,070.79
102,082.76
End Cash Position
405,821.82
216,822.91
631,425.12
271,462.63
159,177.52
Capital Expenditure
-21,537.27
-10,005.95
-13,152.43
-39,601.59
-3,281.86
Issuance of Debt
--
--
220,000.00
--
5,000.00
Repayment of Debt
--
--
-220,000.00
-5,000.00
-5,000.00
Free Cash Flow
-177,431.89
-176,062.75
-463,317.76
87,426.43
7,836.20
12/31/2020 - 8/29/2022
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