4.220
+0.030
+(0.72%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,824,459.000
9,824,459.000
1,763,714.000
-3,321,307.000
8,887,406.000
Investing Cash Flow
17,587,039.000
17,587,039.000
35,575,061.000
-536,959.000
612,518.000
Financing Cash Flow
-39,666,435.000
-39,666,435.000
-38,123,070.000
-3,658,481.000
2,292,962.000
End Cash Position
73,218,495.000
73,218,495.000
85,473,432.000
86,257,727.000
93,774,474.000
Capital Expenditure
-13,172,483.000
-13,172,483.000
-11,545,516.000
-8,919,105.000
-9,185,384.000
Issuance of Capital Stock
--
--
--
3,984.000
--
Issuance of Debt
125,722,969.000
125,722,969.000
103,564,175.000
138,162,253.000
127,610,586.000
Repayment of Debt
-140,067,724.000
-140,067,724.000
-128,696,614.000
-127,297,582.000
-108,754,340.000
Repurchase of Capital Stock
-180,429.000
-180,429.000
-543,935.000
-1,081,462.000
-1,062,407.000
Free Cash Flow
-3,348,024.000
-3,348,024.000
-9,781,802.000
-12,240,412.000
-297,978.000
12/31/2020 - 7/16/2007
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