27.45
-0.33
(-1.19%)
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
-43,898.12
-91,689.81
18,484.20
-11,512.01
13,712.22
Operating Cash Flow
--
-91,689.81
18,484.20
-11,512.01
13,712.22
Investing Cash Flow
148,995.11
-871,527.90
-28,202.34
-191,080.33
-23,648.42
Financing Cash Flow
-51,873.60
1,035,593.51
-1,243.83
217,059.64
92,026.61
End Cash Position
117,771.25
171,945.94
99,544.90
110,524.58
96,145.08
Capital Expenditure
-75,679.96
-76,202.72
-13,045.22
-9,708.50
-1,310.18
Issuance of Debt
--
59,315.90
--
1,000.00
6,082.07
Repayment of Debt
--
--
-898.58
-2,455.18
-9,728.31
Free Cash Flow
-119,578.08
-167,892.52
5,438.98
-21,220.51
12,402.04
12/31/2020 - 4/24/2023
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