43.65
-0.25
(-0.57%)
At close: 3:00:01 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
61,709.57
1,188,408.71
-177,954.30
-159,754.02
-57,696.74
Operating Cash Flow
--
1,188,408.71
-177,954.30
-159,754.02
-57,696.74
Investing Cash Flow
-449,060.03
-1,252,289.35
-384,046.60
-155,857.79
-5,140.23
Financing Cash Flow
198,086.51
245,895.84
1,142,076.00
377,609.63
62,115.74
End Cash Position
536,350.92
830,123.02
644,750.40
65,302.99
3,640.14
Capital Expenditure
-127,349.42
-272,202.77
-41,284.52
-53,937.18
-5,278.53
Issuance of Debt
159,996.27
219,657.08
--
40,999.25
16,000.00
Repayment of Debt
--
--
-15,000.00
-76,099.25
-17,060.00
Free Cash Flow
-65,639.85
916,205.94
-177,954.30
-213,691.20
-62,975.27
12/31/2020 - 10/29/2024
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