15.440
+0.500
+(3.35%)
At close: January 17 at 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,590,463.000
4,977,256.000
-359,956.000
5,478,813.000
5,954,437.000
Investing Cash Flow
-7,515,220.000
-2,453,343.000
-17,137,896.000
8,297,363.000
-4,179,299.000
Financing Cash Flow
2,073,449.000
-47,177.000
13,545,279.000
-13,576,875.000
1,815,075.000
End Cash Position
12,160,579.000
13,519,446.000
11,325,404.000
16,476,695.000
15,874,948.000
Capital Expenditure
-9,827,953.000
-4,982,594.000
-24,692,117.000
-701,942.000
-5,606,805.000
Issuance of Capital Stock
-7,998.000
-32,074.000
-18,097.000
--
--
Issuance of Debt
58,831,313.000
45,399,604.000
56,761,079.000
36,876,256.000
37,259,370.000
Repayment of Debt
-54,311,777.000
-43,114,659.000
-40,506,291.000
-44,400,166.000
-33,061,913.000
Repurchase of Capital Stock
--
--
-59,575.000
-40,396.000
--
Free Cash Flow
-8,237,490.000
-5,338.000
-25,052,073.000
4,776,871.000
347,632.000
12/31/2020 - 1/4/2000
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