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38.70
-0.15
(-0.39%)
At close: March 4 at 3:00:05 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
562,878.18
970,566.19
735,558.04
289,042.38
-226,308.52
Operating Cash Flow
--
970,566.19
735,558.04
289,042.38
-226,308.52
Investing Cash Flow
-561,399.02
-790,312.04
-336,835.94
-382,582.33
-50,271.27
Financing Cash Flow
-491,404.47
-351,561.92
3,168,308.82
313,731.76
-26,232.69
End Cash Position
4,079,844.29
4,636,111.15
4,804,766.68
1,230,886.28
1,013,686.90
Capital Expenditure
-561,804.63
-790,641.49
-337,109.69
-377,315.21
-50,741.75
Issuance of Debt
43,814.13
92,525.77
429,811.26
350,000
--
Repayment of Debt
-201,000
-201,000
-351,000
--
--
Free Cash Flow
1,073.55
179,924.70
398,448.35
-88,272.83
-277,050.28
12/31/2020 - 12/28/2022
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