48.47
-0.02
(-0.04%)
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
-257,711.98
-8,523.89
-329,457.56
155,233.50
-125,396.91
Operating Cash Flow
--
-8,523.89
-329,457.56
155,233.50
-125,396.91
Investing Cash Flow
-102,945.78
-426,196.04
-259,166.06
743,030.62
-1,480,920.39
Financing Cash Flow
278,652.40
356,581.23
260,408.15
-16,875.16
1,661,404.25
End Cash Position
727,766.98
685,252.51
761,884.28
1,087,331.40
208,707.61
Capital Expenditure
-114,513.47
-115,443.00
-843,599.10
-136,044.59
-141,317.06
Issuance of Debt
456,200.00
427,900.00
349,768.21
23,338.07
--
Repayment of Debt
-81,092.61
-40,083.31
-17,391.52
-11,564.14
--
Free Cash Flow
-372,225.45
-123,966.89
-1,173,056.66
19,188.92
-266,713.98
12/31/2020 - 8/18/2020
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