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13.00
0.00
(0.00%)
At close: February 21 at 4:07:56 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
24,954,670.50
-106,350,093.59
151,945,946.52
-18,561,790.72
561,476,766.50
Investing Cash Flow
16,199,054.75
-1,144,450
-1,597,600
-387,000
-162,359,229.17
Financing Cash Flow
-21,396,548.97
-10,577,034.42
-5,359,613.88
-131,586,157.89
-624,252,455
End Cash Position
63,869,696.91
120,811,660.45
238,946,856.29
93,663,903.88
244,198,852.49
Capital Expenditure
-7,217,361.95
-1,144,450
-1,597,600
-387,000
-162,359,229.17
Issuance of Debt
--
--
--
--
6,601,184,520.37
Repayment of Debt
--
--
--
-131,586,157.89
-7,023,916,470.25
Free Cash Flow
17,737,308.55
-107,494,543.59
150,348,346.52
-18,948,790.72
399,117,537.33
12/31/2020 - 9/20/2016
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