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12.680
+0.160
+(1.28%)
At close: March 7 at 4:08:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,115,000
1,115,000
1,070,000
1,027,000
1,329,651
Investing Cash Flow
-915,000
-915,000
-106,000
-839,000
-631,956
Financing Cash Flow
-1,695,000
-1,695,000
-1,019,000
-544,000
1,315,262
End Cash Position
2,241,000
2,241,000
3,701,000
3,717,000
4,114,410
Capital Expenditure
-622,000
-622,000
-298,000
-437,000
-320,401
Issuance of Capital Stock
5,000
5,000
--
5,000
698,651
Issuance of Debt
1,150,000
1,150,000
878,000
411,000
1,292,957
Repayment of Debt
-1,764,000
-1,764,000
-537,000
-344,000
-310,686
Repurchase of Capital Stock
-134,000
-134,000
-68,000
-242,000
-43,308
Free Cash Flow
493,000
493,000
772,000
590,000
1,009,250
12/31/2020 - 11/2/2007
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