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2,120.00
-10.00
(-0.47%)
At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
169,638,209
135,317,376
196,829,126
335,398,629
246,905,899
Investing Cash Flow
-14,603,521
-12,196,268
-21,252,847
-20,062,833
-82,185,219
Financing Cash Flow
-224,459,968
-259,608,366
-239,785,159
-199,764,743
-311,711,537
End Cash Position
531,199,957
612,103,346
748,590,604
812,799,484
697,228,431
Capital Expenditure
-14,795,090
-16,463,500
-15,295,927
-21,851,553
-10,349,207
Free Cash Flow
154,843,119
118,853,876
181,533,199
313,547,076
236,556,692
12/31/2020 - 5/30/2002
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