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0.450
-0.020
(-4.26%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,279
393,279
1,258,318
602,584
4,238,649
Investing Cash Flow
1,571,540
1,571,540
1,535,526
1,968,198
974,473
Financing Cash Flow
-2,260,372
-2,260,372
-2,587,675
-3,150,919
-5,071,099
End Cash Position
555,953
555,953
850,333
609,401
1,191,499
Capital Expenditure
-516,043
-516,043
-696,726
-2,973,091
-1,366,596
Issuance of Capital Stock
--
--
269,716
759,486
--
Issuance of Debt
409,261
409,261
1,654,069
1,369,837
925,384
Repayment of Debt
-2,253,745
-2,253,745
-3,873,525
-1,950,989
-3,966,086
Free Cash Flow
-122,764
-122,764
561,592
-2,370,507
2,872,053
12/31/2020 - 9/30/2003
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