260.50
+14.50
+(5.89%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,053,515.00
2,523,920.00
495,139.00
443,139.00
330,588.00
Investing Cash Flow
-1,102,048.00
-233,739.00
-911,643.00
-1,796,953.00
-354,947.00
Financing Cash Flow
-582,274.00
-1,174,651.00
739,583.00
1,593,819.00
247,947.00
End Cash Position
3,494,406.00
2,947,153.00
1,852,718.00
1,437,185.00
1,216,174.00
Capital Expenditure
-654,252.00
-245,110.00
-898,272.00
-2,011,329.00
-1,446,162.00
Issuance of Debt
3,401,934.00
3,728,986.00
6,786,031.00
8,757,593.00
4,909,812.00
Repayment of Debt
-3,371,873.00
-4,410,768.00
-5,673,756.00
-6,669,472.00
-4,127,674.00
Free Cash Flow
2,399,263.00
2,278,810.00
-403,133.00
-1,568,190.00
-1,115,574.00
12/31/2020 - 12/31/2007
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