4.9300
+0.1400
+(2.92%)
At close: 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
2,415,059.5185
106,104.8361
303,085.4191
-632,171.9981
44,622.1690
Operating Cash Flow
--
106,104.8361
303,085.4191
-632,171.9981
44,622.1690
Investing Cash Flow
-665,520.1739
-648,282.9504
-467,504.2470
-957,847.9958
-223,468.7556
Financing Cash Flow
-621,730.7784
-465,077.2906
3,681,285.2263
2,661,800.7649
-5,626.1000
End Cash Position
2,510,092.2725
3,762,851.6933
4,769,605.9090
1,248,934.7531
177,857.6996
Capital Expenditure
-668,441.8478
-648,982.5368
-468,025.4347
-958,073.7206
-223,818.7862
Issuance of Debt
--
--
4,196,546.7000
--
--
Repayment of Debt
-610,096.7000
-74,926.4713
-370,000.0000
-13,000.0000
-5,000.0000
Free Cash Flow
1,746,617.6707
-542,877.7007
-164,940.0156
-1,590,245.7187
-179,196.6172
12/31/2020 - 8/11/2021
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