13.48
-0.02
(-0.15%)
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
129,020.44
246,169.80
87,059.62
42,437.02
66,301.94
Operating Cash Flow
--
246,169.80
87,059.62
42,437.02
66,301.94
Investing Cash Flow
-477,798.35
-649,994.33
-476,843.80
-666,012.78
-198,142.99
Financing Cash Flow
350,354.68
323,388.36
222,351.92
886,623.04
146,376.43
End Cash Position
146,593.14
160,722.25
248,528.73
399,500.58
135,933.42
Capital Expenditure
-423,876.05
-495,251.03
-425,388.07
-419,635.89
-210,824.99
Issuance of Debt
1,690,895.96
1,636,258.29
1,454,791.30
852,560.09
624,186.02
Repayment of Debt
-1,470,137.07
-1,369,666.69
-1,088,004.37
-677,438.83
-410,092.37
Free Cash Flow
-294,855.61
-249,081.23
-338,328.45
-377,198.87
-144,523.04
12/31/2020 - 1/25/2021
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