432.84
-7.59
(-1.72%)
At close: 3:00:02 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
728,336.62
689,058.07
367,455.48
181,389.31
148,240.12
Operating Cash Flow
--
689,058.07
367,455.48
181,389.31
148,240.12
Investing Cash Flow
-247,926.35
581,900.52
-134,525.09
-1,110,112.52
730.12
Financing Cash Flow
-327,797.90
-246,357.86
-294,598.40
1,119,057.40
-101,616.93
End Cash Position
604,142.42
1,276,391.31
248,950.99
309,660.76
120,344.02
Capital Expenditure
-623,872.68
-202,029.02
-143,205.43
-167,378.61
-44,200.41
Issuance of Debt
--
70,000
82,600
23,500
16,410
Repayment of Debt
-77,273
-40,273
-75,873
-30,273
-115,188
Free Cash Flow
104,463.94
487,029.05
224,250.06
14,010.70
104,039.71
12/31/2020 - 1/7/2021
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