49.59
+2.14
+(4.51%)
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
12,009.09
125,075.87
-28,907.10
166,951.63
79,453.33
Operating Cash Flow
-108,855.90
125,075.87
-28,907.10
166,951.63
79,453.33
Investing Cash Flow
-1,056,577.82
-686,790.45
-490,313.93
-97,925.99
-24,672.56
Financing Cash Flow
443,144.54
245,326.42
1,397,897.25
87,641.71
739,814.24
End Cash Position
780,730.65
1,618,405.26
1,934,793.42
1,056,117.19
899,449.85
Capital Expenditure
-408,188.09
-376,474.10
-336,331.49
-65,860.03
-15,420.05
Issuance of Debt
881,556.95
424,441.02
8,600.00
140,312.42
104,352.55
Repayment of Debt
-373,045.07
-208,601.50
-144,812.42
--
-164,218.04
Free Cash Flow
-396,179.00
-251,398.23
-365,238.59
101,091.60
64,033.28
12/31/2020 - 7/8/2020
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