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9,930.00
+140.00
+(1.43%)
At close: 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-84,900,438.07
50,142,138.88
-122,392,657.08
39,064,264.08
Investing Cash Flow
--
-2,194,862.07
-362,304,364.28
-288,049,370.82
-344,626,782.94
Financing Cash Flow
--
58,016,305.25
201,143,889.79
600,909,742.01
366,426,707.77
Other Cash Adjustment Inside Change in Cash
--
--
-2,591,838
5,572,875
--
End Cash Position
--
178,355,118.15
207,263,999.41
320,874,173.18
124,833,584.44
Capital Expenditure
--
-52,633,784.21
-58,506,812.80
-25,503,278.85
-222,250,381.46
Issuance of Debt
--
1,362,170,701.66
1,034,391,696.74
758,830,207.71
512,755,579.34
Repayment of Debt
--
-1,251,315,048.66
-809,289,636.81
-499,350,000
-58,743,027.32
Free Cash Flow
--
-137,534,222.28
-8,364,673.92
-147,895,935.93
-183,186,117.38
12/31/2020 - 3/24/2000
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