1.290
+0.010
+(0.78%)
As of 2:12:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,234,260.000
-3,234,260.000
-3,084,483.000
-2,485,441.000
-1,228,813.000
Investing Cash Flow
3,458,373.000
3,458,373.000
-9,298,217.000
-1,548,074.000
-7,070,472.000
Financing Cash Flow
1,083,583.000
1,083,583.000
3,329,143.000
9,378,482.000
13,185,642.000
End Cash Position
9,423,495.000
9,423,495.000
7,962,813.000
16,529,506.000
11,427,871.000
Capital Expenditure
-1,517,870.000
-1,517,870.000
-5,167,127.000
-1,265,513.000
-1,305,514.000
Issuance of Capital Stock
245,551.000
245,551.000
983,202.000
14,962,403.000
6,846,992.000
Issuance of Debt
1,644,677.000
1,644,677.000
2,969,496.000
363,147.000
1,129,235.000
Repayment of Debt
-402,068.000
-402,068.000
-83,300.000
-1,038,467.000
-3,440,580.000
Repurchase of Capital Stock
--
--
-69,246.000
--
--
Free Cash Flow
-4,752,130.000
-4,752,130.000
-8,251,610.000
-3,750,954.000
-2,534,327.000
12/31/2020 - 12/30/2021
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