9.03
-0.26
(-2.80%)
At close: 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
-302,236.64
-217,684.66
-360,952.85
-417,616.90
-95,564.88
Operating Cash Flow
--
-217,684.66
-360,952.85
-417,616.88
-95,564.88
Investing Cash Flow
368,226.24
-377,713.00
-66,474.04
-292,700.20
108,237.58
Financing Cash Flow
96,013.16
1,020,451.07
-16,031.50
1,511,416.80
-146,649.72
End Cash Position
853,001.32
897,412.30
471,228.96
912,066.96
113,348.56
Capital Expenditure
-78,604.70
-46,503.45
-158,266.86
-36,054.40
-16,199.17
Free Cash Flow
-380,841.34
-264,188.11
-519,219.72
-417,616.90
-111,764.05
12/31/2020 - 5/12/2023
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