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20.03
+0.47
+(2.40%)
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
56,602.09
88,329.36
52,092.45
124,233.42
81,051.94
Operating Cash Flow
--
88,329.36
52,092.45
124,233.42
81,051.94
Investing Cash Flow
-229,184.46
-275,206.81
8,560.78
-52,986.40
6,540.46
Financing Cash Flow
-78,516.82
1,080,318.54
-7,553.89
-68,551.40
-25,234.23
End Cash Position
147,329.92
1,449,454.70
556,013.60
502,914.26
500,218.64
Capital Expenditure
-191,673.09
-36,956.43
-1,864.93
-1,897.93
-2,029.64
Free Cash Flow
-135,071.01
51,372.93
50,227.53
122,335.49
79,022.30
12/31/2020 - 5/11/2023
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