32.30
-0.24
(-0.74%)
At close: 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
224,150.42
275,252.24
151,944.67
147,596.57
156,524.54
Operating Cash Flow
--
275,252.24
151,944.67
147,596.57
156,524.54
Investing Cash Flow
-33,854.70
-410,174.55
-405,702.35
-110,586.54
-756,626.03
Financing Cash Flow
-129,385.32
80,671.04
39,696.30
-56,396.56
1,251,358.59
End Cash Position
582,540.44
767,540.66
821,859.19
1,035,897.45
1,055,289.16
Capital Expenditure
-114,193.37
-175,261.64
-339,328.14
-256,290.11
-198,809.48
Issuance of Debt
160,000
235,000
100,000
30,000
40,000
Repayment of Debt
-193,933.33
-91,476.67
-50,000
-50,000
--
Free Cash Flow
109,957.05
99,990.60
-187,383.47
-108,693.54
-42,284.94
12/31/2020 - 9/2/2020
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