As of 9:57:35 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,197,000.000
11,197,000.000
6,757,000.000
7,472,000.000
772,000.000
Investing Cash Flow
-7,724,000.000
-7,724,000.000
-1,987,000.000
5,974,000.000
-675,000.000
Financing Cash Flow
1,873,000.000
1,873,000.000
-4,571,000.000
-14,531,000.000
2,844,000.000
End Cash Position
15,575,000.000
15,575,000.000
10,241,000.000
10,752,000.000
11,879,000.000
Capital Expenditure
-12,576,000.000
-12,576,000.000
-10,808,000.000
-7,785,000.000
-9,249,000.000
Issuance of Capital Stock
-93,000.000
-93,000.000
-109,000.000
-49,000.000
-9,000.000
Issuance of Debt
74,057,000.000
74,057,000.000
41,646,000.000
16,532,000.000
26,872,000.000
Repayment of Debt
-62,179,000.000
-62,179,000.000
-36,729,000.000
-22,909,000.000
-16,495,000.000
Repurchase of Capital Stock
--
--
--
--
-86,000.000
Free Cash Flow
-1,379,000.000
-1,379,000.000
-4,051,000.000
-313,000.000
-8,477,000.000
12/31/2020 - 10/9/2000
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