251.00
+0.28
+(0.11%)
At close: January 27 at 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
415,041.64
451,148.23
376,691.51
287,686.31
249,732.87
Operating Cash Flow
--
451,148.23
376,691.51
287,686.31
249,732.87
Investing Cash Flow
-78,088.88
-634,762.65
-455,513.75
-101,251.94
25,352.84
Financing Cash Flow
1,276,509.96
-21,035.52
-17,905.97
-19,709.48
-3,736.00
End Cash Position
1,965,590.62
331,261.60
531,274.94
610,880.83
450,611.63
Capital Expenditure
-200,915.94
-77,195.58
-14,682.90
-20,435.95
-14,906.24
Free Cash Flow
214,125.70
373,952.65
362,008.61
267,250.36
234,826.64
12/31/2020 - 9/26/2024
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